CEXE OTC
Circle Entertainment Inc.
1W: +0.0%
1M: +0.0%
3M: +150.0%
YTD: -97.5%
1Y: -97.5%
3Y: -97.5%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$511K
-47.7% ▼
5Y CAGR: -67.5%
Total Liabilities
$19M
+9.0% ▲
5Y CAGR: -48.0%
Shareholders Equity
-$18M
-12.4% ▼
Cash & Investments
$132K
-51.3% ▼
5Y CAGR: +10.8%
Total Debt
$11M
+0.0% ▲
5Y CAGR: -52.4%
Net Debt
$11M
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $372K | $577K | $1M | $272K | $132K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $372K | $577K | $1M | $272K | $132K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $373K | $675K | $1M | $293K | $228K |
| Property, Plant & Equip. | $231K | $4M | $5K | $306K | $283K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $843K | $2M | $183K | $379K | $0 |
| Total Non-Current Assets | $1M | $6M | $189K | $684K | $283K |
| Total Assets | $1M | $6M | $1M | $977K | $511K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $4M | $5M | $5M |
| Short-Term Debt | $0 | $7M | $11M | $11M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$7M | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $12M | $16M | $17M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $12M | $16M | $17M | $19M |
| — Equity — | |||||
| Common Stock | $654K | $651K | $651K | $651K | $651K |
| Retained Earnings | -$92M | -$97M | -$111M | -$113M | -$116M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$6M | -$15M | -$16M | -$18M |
| Total Liabilities & Equity | $1M | $6M | $1M | $977K | $511K |
| — Key Metrics — | |||||
| Total Debt | $0 | $7M | $11M | $11M | $11M |
| Net Debt | -$372K | $6M | $10M | $11M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |