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 | 13.19% | 7.71% | -10.37% | -81.41% | 1.83% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 8.82% | 11.48% | 1,120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 70.31% | -9.44% | -46.46% | 913.93% | -90.70% |
| Cash from Operations | 66.56% | 6.78% | -259.92% | 60.11% | -258.34% |
| Capital Expenditure | -- | 100.00% | 82.18% | 89.68% | -18,456.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 201.73% |
| Cash from Investing | -- | 100.00% | 82.18% | -73.14% | 93.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.65% | -34.17% | -- | -- | -1.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.65% | -34.17% | -- | -- | -1.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | -173.33% | 157.44% | 16.51% | -247.16% |