1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Circle Entertainment Inc.

Circle Entertainment Inc.

CEXE
Circle Entertainment Inc.US flagOther OTC
0.00
USD
- -
- -
2,603.00Market Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
7
11
5
6
5
6
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
7
11
5
6
5
6
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
5
6
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-11
-5
-6
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
8
1
2
18
29
4
4
5
4
1
3
+ Selling, General & Admin
- -
- -
- -
- -
18
28
4
4
5
4
1
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
8
1
2
1
1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
3
4
4
-13
-23
-4
-4
-5
-4
-1
-3
- Non-Operating (Income) Loss
1
3
4
4
-13
426
-9
-391
1
10
1
1
+ Interest Expense, Net
- -
- -
- -
- -
45
49
- -
- -
1
1
1
1
+ Interest Expense
- -
- -
- -
- -
46
49
- -
- -
1
1
1
1
- Interest Income
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
3
4
4
-58
377
-9
-391
- -
9
- -
- -
Pretax Income
- -
- -
- -
- -
- -
-449
4
386
-5
-14
-2
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-8
-24
-40
-103
-462
4
386
-5
-14
-2
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
- -
119
40
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-119
-40
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
- -
237
79
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-8
-24
-40
-102
-462
-115
347
-5
-14
-2
-3
- Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-8
-24
-40
-102
-462
-115
347
-5
-14
-2
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-8
-24
-40
-102
-462
-115
347
-5
-14
-2
-3
EBIT
1
3
4
4
-13
-23
-4
-4
-5
-4
-1
-3
EBITDA
1
3
14
24
6
-6
-2
-4
-5
-4
-1
-2
EBITDA Margin (%)
16.96
25.55
283.04
422.92
119.97
-107.89
- -
- -
- -
- -
- -
- -
EBITA
- -
1
4
4
-13
-23
-4
-4
-5
-4
-1
-3
Gross Margin (%)
100
100
100
100
100
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
16.96
25.55
74.63
70.47
-257.88
-380.58
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-15.73
-75.18
-496.01
-717.79
-1,988.11
-7,685.39
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.02
0.65
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
10
20
19
16
2
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
39
39
39
39
39
48
53
65
65
65
65
- -
Basic EPS, GAAP
-0.03
-0.2
-0.62
-1.02
-2.61
-9.67
-2.16
5.31
-0.08
-0.21
-0.03
- -
Basic EPS from Cont Ops
-0.03
-0.2
-0.62
-1.02
-2.62
-9.67
0.07
5.92
-0.08
-0.21
-0.03
- -
Diluted Weighted Avg Shares
39
39
39
39
39
48
53
65
65
65
65
- -
Diluted EPS, GAAP
-0.03
-0.2
-0.62
-1.02
-2.61
-9.67
-2.16
5.31
-0.08
-0.21
-0.03
- -
Diluted EPS from Cont Ops
-0.03
-0.2
-0.62
-1.02
-2.62
-9.67
0.07
5.92
-0.08
-0.21
-0.03
- -

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
- -
- -
15
115
38
- -
- -
1
1
- -
- -
+ Cash, Cash Equivalents & STI
2
2
3
2
46
7
- -
- -
1
1
- -
- -
+ Cash & Cash Equivalents
2
2
3
2
3
3
- -
- -
1
1
- -
- -
+ ST Investments
- -
- -
- -
- -
43
4
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2
-2
-3
13
68
31
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
282
563
220
141
1
6
- -
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
281
562
219
- -
- -
4
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
316
573
246
- -
- -
4
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
35
11
27
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
141
1
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
140
1
2
- -
- -
- -
Total Assets
69
104
221
297
678
258
141
1
6
1
1
1
+ Payables & Accruals
- -
- -
- -
5
24
22
2
2
12
5
6
8
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
2
5
4
5
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
5
24
22
2
- -
7
1
2
2
+ ST Debt
- -
- -
- -
- -
507
475
454
- -
7
11
11
11
+ ST Borrowings
- -
- -
- -
- -
507
475
454
- -
7
11
11
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
1
1
38
- -
-7
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
1
1
38
- -
-7
- -
- -
- -
Total Current Liabilities
- -
- -
- -
7
532
498
494
2
12
16
17
19
+ LT Debt
- -
- -
- -
314
6
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
314
6
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
314
6
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
66
87
206
321
538
498
494
2
12
16
17
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
220
300
301
91
92
96
97
98
+ Common Stock
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
220
299
300
90
91
96
96
97
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-78
-540
-654
-92
-97
-111
-113
-116
+ Other Equity
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
16
15
-25
140
-240
-353
-1
-6
-15
-16
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
16
15
-25
140
-240
-353
-1
-6
-15
-16
-18
Total Liabilities & Equity
69
104
221
297
678
258
141
1
6
1
1
1
Shares Outstanding
43
43
43
43
43
52
64
65
65
65
65
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-2
-3
312
510
473
454
- -
6
10
11
11
Net Debt to Equity
-53.63
-10.62
-22.42
-1,261.13
364.45
-197.02
-128.54
35.46
-110.16
-66.6
-66.32
-59.75
Tangible Common Equity Ratio
5.06
15.83
6.97
-8.84
20.5
-93.79
-252.87
-72.49
-94.71
-1,225.99
-1,667.93
-3,583.94
Current Ratio
- -
- -
- -
2.06
0.22
0.08
- -
0.15
0.06
0.06
0.02
0.01
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
- -
- -
-24
-40
-102
-462
4
40
-5
-14
-2
-3
+ Depreciation & Amortization
- -
- -
10
20
19
16
2
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
6
30
389
-11
-44
- -
8
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
13
377
- -
- -
- -
5
- -
- -
+ Other Non-Cash Adj
- -
- -
1
6
17
8
-12
-44
- -
3
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
11
-2
- -
- -
2
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
2
12
-2
1
1
3
1
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-13
-12
-42
-59
-6
-4
-4
-6
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-46
-98
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-46
-98
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
2
107
1
4
- -
- -
- -
1
+ Increase in Capital Stock
- -
- -
- -
- -
2
107
1
4
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-208
- -
4
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-208
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-208
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-208
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
4
-5
219
36
- -
- -
-4
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-42
-103
-196
36
4
- -
-4
-2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
1
-31
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
44
113
138
-54
-1
- -
7
4
- -
- -
+ Cash From Debt
- -
- -
194
113
449
- -
- -
- -
7
4
- -
- -
+ Repayments of Debt
- -
- -
-150
- -
-311
-54
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
13
- -
100
1
- -
- -
- -
4
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
57
113
241
23
- -
5
8
8
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-2
2
- -
-1
- -
- -
- -
-1
- -
EBITDA
1
3
14
24
6
-6
-2
-4
-5
-4
-1
-2
EBITDA Margin (%)
16.96
25.55
283.04
422.92
119.97
-107.89
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
-59
-110
-42
-59
-6
-4
-4
-6
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
208
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
-6
-4
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-15
3
96
-113
-6
-4
4
-2
-1
-1
Free Cash Flow per Basic Share
- -
- -
-1.51
-2.79
-1.07
-1.24
-0.11
-0.06
-0.05
-0.09
-0.02
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
-0.12
-1.42
-5.76
-1.3
-0.61
-2.11
- -
Cash Flow to Net Income
- -
- -
0.55
0.3
0.41
0.13
0.05
-0.01
0.67
0.42
0.58
0.41
Capital Expenditures
- -
- -
-46
-98
- -
- -
- -
- -
- -
- -
- -
- -