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 | -3.28M | -3.00M | -2.63M | -2.18M | -1.80M |
| Total Depreciation and Amortization | 58.00K | 55.40K | 41.60K | 27.80K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1.86M | 1.39M | 1.76M | 1.69M | 745.80K |
| Cash from Operations | -1.35M | -1.56M | -824.00K | -454.30K | -1.04M |
| Capital Expenditure | -35.70K | -329.40K | -327.80K | -322.40K | -316.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 276.10K | 4.70K | -100.00 | -100.00 |
| Cash from Investing | -35.70K | -53.20K | -322.90K | -322.30K | -316.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 1.25M | 1.00M | 514.40K | 605.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 1.25M | 1.00M | 514.40K | 605.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.40K | -367.00K | -145.30K | -262.30K | -752.20K |