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 | 10.54% | -38.75% | 112.07% | -66.11% | -44.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.08% | 392.26% | 92.00% | -18.60% | -26.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.01% | 24.57% | 108.67% | -62.59% | -43.17% |
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| Total Current Assets | -20.01% | 24.57% | 108.67% | -62.59% | -43.17% |
| Net Property, Plant & Equipment | -4.96% | -4.73% | -2.91% | 5.46% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 121.35% |
| Total Assets | -12.31% | 7.64% | 25.39% | -55.79% | -0.98% |
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| Total Accounts Payable | -6.24% | 15.99% | 2.47% | -6.21% | 7.17% |
| Total Accrued Expenses | 36.09% | -10.39% | 11.97% | 34.27% | -2.50% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 2.57% | 2.51% | 2.09% | 1.58% | 1.55% |
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| Total Current Liabilities | 2.57% | 2.51% | 2.09% | 1.58% | 1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.57% | 2.51% | 2.09% | 1.58% | 1.55% |
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| Common Stock & APIC | 0.18% | 0.44% | 0.67% | 0.00% | 0.18% |
| Retained Earnings | -0.62% | -0.73% | -0.79% | -0.72% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.05% | -2.35% | -1.50% | -5.02% | -1.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.05% | -2.35% | -1.50% | -5.02% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -2.35% | -1.50% | -5.02% | -1.71% |
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