Circle Entertainment Inc.
CEXE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $272 | $1,024 | $577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $21 | $20 | $98 |
| Total Curr. Assets | $228 | $293 | $1,043 | $675 |
| Property Plant & Equip (Net) | $283 | $306 | $5 | $3,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $379 | $183 | $1,545 |
| Total NC Assets | $283 | $684 | $189 | $5,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $511 | $977 | $1,232 | $6,204 |
| Liabilities | – | – | – | – |
| Payables | $5,380 | $4,573 | $4,356 | $4,701 |
| Short-Term Debt | $11,083 | $11,083 | $11,083 | $7,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,376 | $1,623 | $898 | $329 |
| Total Curr. Liab. | $18,840 | $17,280 | $16,337 | $12,080 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,840 | $17,280 | $16,337 | $12,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $651 | $651 | $651 | $651 |
| Retained Earnings | -$116,442 | -$113,166 | -$111,364 | -$97,466 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97,463 | $96,213 | $95,608 | $90,939 |
| Total Equity | -$18,328 | -$16,302 | -$15,105 | -$5,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $511 | $977 | $1,232 | $6,204 |
| Net Debt | $10,951 | $10,811 | $10,059 | $6,473 |