Circle Entertainment Inc.
CEXE
$0.00
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.10K | 119.50K | 195.10K | 92.00K | 271.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.80K | 165.40K | 33.60K | 17.50K | 21.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.90K | 284.90K | 228.70K | 109.60K | 293.00K |
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| Total Current Assets | 227.90K | 284.90K | 228.70K | 109.60K | 293.00K |
| Net Property, Plant & Equipment | 283.50K | 298.30K | 313.10K | 322.50K | 305.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 378.50K |
| Total Assets | 511.40K | 583.20K | 541.80K | 432.10K | 977.40K |
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| Total Accounts Payable | 4.78M | 5.10M | 4.40M | 4.29M | 4.57M |
| Total Accrued Expenses | 2.98M | 2.19M | 2.44M | 2.18M | 1.62M |
| Short-term Debt | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.84M | 18.37M | 17.92M | 17.55M | 17.28M |
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| Total Current Liabilities | 18.84M | 18.37M | 17.92M | 17.55M | 17.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.84M | 18.37M | 17.92M | 17.55M | 17.28M |
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| Common Stock & APIC | 98.11M | 97.93M | 97.51M | 96.86M | 96.86M |
| Retained Earnings | -116.44M | -115.72M | -114.89M | -113.98M | -113.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.33M | -17.79M | -17.38M | -17.12M | -16.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -18.33M | -17.79M | -17.38M | -17.12M | -16.30M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.33M | -17.79M | -17.38M | -17.12M | -16.30M |
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