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 | |
|---|---|---|---|---|---|
| Net Income | -723.10K | -833.00K | -902.60K | -817.80K | -450.80K |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | 13.60K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 540.90K | 317.60K | 350.70K | 655.00K | 64.60K |
| Cash from Operations | -167.40K | -500.60K | -537.00K | -149.20K | -374.00K |
| Capital Expenditure | 0.00 | 0.00 | -5.40K | -30.30K | -293.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 276.10K |
| Cash from Investing | 0.00 | 0.00 | -5.40K | -30.30K | -17.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 425.00K | 645.60K | -- | 176.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.00K | 425.00K | 645.60K | -- | 176.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | -75.60K | 103.10K | -179.50K | -215.00K |