Circle Entertainment Inc
OTC:CEXE
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C
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Circle Entertainment Inc
OTC:CEXE
|
US |
Balance Sheet
Balance Sheet Decomposition
Circle Entertainment Inc
Circle Entertainment Inc
Balance Sheet
Circle Entertainment Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
2
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
43
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
68
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
115
|
38
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
281
|
562
|
219
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| PP&E Gross |
281
|
562
|
219
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
35
|
11
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
141
|
1
|
2
|
0
|
0
|
0
|
|
| Total Assets |
297
N/A
|
678
+129%
|
258
-62%
|
141
-45%
|
1
-99%
|
6
+329%
|
1
-80%
|
1
-21%
|
1
-48%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
14
|
12
|
2
|
2
|
5
|
5
|
6
|
7
|
|
| Accrued Liabilities |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
507
|
475
|
0
|
0
|
7
|
11
|
11
|
11
|
|
| Other Current Liabilities |
1
|
1
|
1
|
492
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
532
|
498
|
494
|
2
|
12
|
16
|
17
|
19
|
|
| Long-Term Debt |
314
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
321
N/A
|
538
+67%
|
498
-7%
|
494
-1%
|
2
-99%
|
12
+384%
|
16
+35%
|
17
+6%
|
19
+9%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
78
|
540
|
654
|
92
|
97
|
111
|
113
|
116
|
|
| Additional Paid In Capital |
0
|
220
|
299
|
300
|
90
|
91
|
96
|
96
|
97
|
|
| Other Equity |
25
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
140
N/A
|
240
N/A
|
353
-47%
|
1
+100%
|
6
-460%
|
15
-157%
|
16
-8%
|
18
-12%
|
|
| Total Liabilities & Equity |
297
N/A
|
678
+129%
|
258
-62%
|
141
-45%
|
1
-99%
|
6
+329%
|
1
-80%
|
1
-21%
|
1
-48%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
39
|
39
|
52
|
64
|
65
|
65
|
65
|
65
|
65
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|