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 | -51.34% | -75.44% | -42.69% | -74.03% | -73.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.58% | 468.38% | 69.70% | 28.68% | 8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.22% | -44.74% | -36.51% | -70.21% | -71.92% |
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| Total Current Assets | -22.22% | -44.74% | -36.51% | -70.21% | -71.92% |
| Net Property, Plant & Equipment | -7.29% | -0.73% | 884.59% | 1,047.69% | 5,896.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 106.27% |
| Total Assets | -47.68% | -40.92% | -20.45% | -28.39% | -20.67% |
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| Total Accounts Payable | 4.53% | 19.48% | 7.62% | 10.43% | 4.98% |
| Total Accrued Expenses | 83.33% | 31.35% | 93.33% | 98.93% | 80.78% |
| 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 | 9.03% | 7.95% | 9.07% | 9.27% | 5.77% |
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| Total Current Liabilities | 9.03% | 7.95% | 9.07% | 9.27% | 5.77% |
| 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 | 9.03% | 7.95% | 9.07% | 9.27% | 5.77% |
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| Common Stock & APIC | 1.29% | 1.29% | 1.04% | 0.53% | 0.63% |
| Retained Earnings | -2.90% | -2.67% | -2.34% | -1.95% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.43% | -10.96% | -10.34% | -10.74% | -7.93% |
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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 | -12.43% | -10.96% | -10.34% | -10.74% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.43% | -10.96% | -10.34% | -10.74% | -7.93% |
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