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Circle Entertainment (CEXE)
:CEXE
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.52M | $ -1.08M | $ -3.94M | $ -4.76M | $ -4.36M |
| EBITDA | $ -2.47M | $ -1.06M | $ -12.94M | $ -4.75M | $ 386.39M |
| Net Income | $ -3.28M | $ -1.80M | $ -13.90M | $ -5.28M | $ 346.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 511.40K | $ 977.40K | $ 1.23M | $ 6.20M | $ 1.45M |
| Total Debt | $ 11.08M | $ 11.08M | $ 11.08M | $ 7.05M | $ 0.00 |
| Net Debt | $ 10.95M | $ 10.81M | $ 10.06M | $ 6.47M | $ -372.00K |
| Total Liabilities | $ 18.84M | $ 17.28M | $ 16.34M | $ 12.08M | $ 2.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -1.36M | $ -7.57M | $ -7.29M | $ -4.21M |
| Operating Cash Flow | $ -1.35M | $ -1.04M | $ -5.90M | $ -3.53M | $ -3.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Circle Entertainment Forecast EPS vs Actual EPS
Currently, no data available
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