OTC · Financial Statements
Circle Entertainment Inc. (CEXE) Financial Statements
$0.00
OTC: CEXE
Market Cap $2603
Overview Financials Dividend Circle Entertainment Inc. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2010 2011 2012 2013 2014 Revenue $0 $0 $0 $0 $0 Operating Profit $-4.0M $-5.0M $-9.0M $-1.0M $-3.0M Net Profit $347.0M $-5.0M $-14.0M $-2.0M $-3.0M EPS $5.31 $-0.08 $-0.21 $-0.03 $-0.05 Op Margin — — — — —
Balance Sheet (USD)
Metric 2010 2011 2012 2013 2014 Total Assets $1.0M $6.0M $1.0M $1.0M $1.0M Total Liabilities $2.0M $12.0M $16.0M $17.0M $19.0M Cash $0 $1.0M $1.0M $0 $0 Borrowings $0 $7.0M $11.0M $11.0M $11.0M
Cash Flow (USD)
Metric 2010 2011 2012 2013 2014 Operating Cash Flow $-4.0M $-4.0M $-6.0M $-1.0M $-1.0M Investing Cash Flow $0 $-8.0M $-3.0M $-1.0M $0 Financing Cash Flow $0 $0 $4.0M $1.0M $1.0M Net Cash Flow $0 $0 $0 $-1.0M $0 Free Cash Flow $-4.0M $-7.0M $-8.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -4.44 FCF Yield -53398.73% Quick Ratio 0.01 Interest Coverage -3.35 Return 1Y -99.00% Return 3Y -99.00% Return 5Y -99.25%
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