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Circle Entertainment Inc. (CEXE)
OTHER OTC:CEXE
Holding CEXE?
Track your performance easily
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -528.59K | $ -641.88K | $ -716.75K | $ -636.48K | $ -267.40K |
| EBITDA | $ -513.76K | $ -627.06K | $ -701.93K | $ -622.86K | $ -255.18K |
| Net Income Common Stockholders | $ -723.07K | $ -833.00K | $ -902.60K | $ -817.83K | $ -450.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.15K | $ 119.51K | $ 195.12K | $ 92.03K | $ 271.55K |
| Total Assets | $ 511.40K | $ 583.21K | $ 541.83K | $ 432.07K | $ 977.40K |
| Total Debt | $ 11.08M | $ 11.08M | $ 11.08M | $ 11.08M | $ 11.08M |
| Net Debt | $ 10.95M | $ 10.96M | $ 10.89M | $ 10.99M | $ 10.81M |
| Total Liabilities | $ 18.84M | $ 18.37M | $ 17.92M | $ 17.55M | $ 17.28M |
| Stockholders Equity | $ -18.33M | $ -17.79M | $ -17.38M | $ -17.12M | $ -16.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -167.37K | $ -500.60K | $ -542.48K | $ -179.52K | $ -391.53K |
| Operating Cash Flow | $ -167.37K | $ -500.60K | $ -537.03K | $ -149.22K | $ -373.99K |
| Investing Cash Flow | $ -1.00 | $ 0.00 | $ -5.45K | $ -30.30K | $ -17.54K |
| Financing Cash Flow | $ 180.00K | $ 425.00K | $ 645.57K | $ 0.00 | $ 176.58K |
Circle Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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