Circle Entertainment Inc.
CEXE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $722 | $1,529 | $3,579 | $4,563 |
| - Cash | $132 | $272 | $1,024 | $577 |
| + Debt | $11,083 | $11,083 | $11,083 | $7,050 |
| Enterprise Value | $11,673 | $12,341 | $13,639 | $11,036 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,466 | -$1,062 | -$12,945 | -$4,749 |
| % Margin | – | – | – | – |
| Net Income | -$3,276 | -$1,802 | -$13,897 | -$5,277 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.05 | -0.03 | -0.21 | -0.08 |
| % Growth | -67.7% | 85.7% | -162.5% | – |
| Operating Cash Flow | -$1,354 | -$1,041 | -$5,896 | -$3,531 |
| Capital Expenditures | -$36 | -$316 | -$1,671 | -$3,764 |
| Free Cash Flow | -$1,390 | -$1,357 | -$7,568 | -$7,295 |