Circle Entertainment Inc.
CEXE · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $722 | $1,302 | $1,432 | $1,581 |
| - Cash | $132 | $120 | $195 | $92 |
| + Debt | $11,083 | $11,083 | $11,083 | $11,083 |
| Enterprise Value | $11,673 | $12,265 | $12,320 | $12,572 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$514 | -$627 | -$702 | -$623 |
| % Margin | – | – | – | – |
| Net Income | -$723 | -$833 | -$903 | -$818 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.01 | -0.01 | -0.01 |
| % Growth | -11% | 0% | 0% | – |
| Operating Cash Flow | -$167 | -$501 | -$537 | -$149 |
| Capital Expenditures | -$0 | $0 | -$5 | -$30 |
| Free Cash Flow | -$167 | -$501 | -$542 | -$180 |