CEXE — Circle Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Circle Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	C2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.372	0.577	1.02	0.272	0.132
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.373	0.675	1.04	0.293	0.228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.231	3.98	0.005	0.306	0.283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.45	6.2	1.23	0.977	0.511
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.5	12.1	16.3	17.3	18.8
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.5	12.1	16.3	17.3	18.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.05	-5.88	-15.1	-16.3	-18.3
Total Liabilities & Shareholders' Equity	1.45	6.2	1.23	0.977	0.511
Total Common Shares Outstanding
Total Preferred Shares Outstanding