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 | -60.40% | -81.40% | -101.83% | -83.65% | -201.54% |
| Total Depreciation and Amortization | 21.31% | 1,380.00% | 1,380.00% | 1,260.00% | 1,120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 737.31% | -54.26% | 25.74% | 324.24% | 100.94% |
| Cash from Operations | 55.24% | -311.94% | -220.98% | 79.74% | 88.90% |
| Capital Expenditure | 100.00% | -100.00% | -- | -26.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 376.10% |
| Cash from Investing | 100.00% | 100.00% | -12.50% | -26.25% | 82.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.93% | 136.64% | 308.09% | -- | -95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.93% | 136.64% | 308.09% | -- | -95.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.86% | -151.75% | 841.73% | 73.18% | -125.31% |