Circle Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
372.00
577.00
1,023.70
271.50
132.10
Other Current Assets
1.00
98.00
19.80
21.50
95.80
Total Current Assets
373.00
675.00
1,043.50
293.00
227.90
Net Property, Plant & Equipment
231.00
3,984.00
5.10
305.80
283.50
Long-Term Note Receivable
-
-
181.30
378.50
-
Other Assets
843.00
1,545.00
2.20
-
-
Total Assets
1,447.00
6,204.00
1,232.10
977.40
511.40
ST Debt & Current Portion LT Debt
-
-
11,083.00
11,083.00
11,083.00
Accounts Payable
2,336.00
4,701.00
4,356.30
3,949.90
5,380.40
Other Current Liabilities
160.00
7,379.00
898.00
2,246.80
2,376.20
Total Current Liabilities
2,496.00
12,080.00
16,337.30
17,279.70
18,839.60
Total Liabilities
2,496.00
12,080.00
16,337.30
17,279.70
18,839.60
Common Equity (Total)
1,049.00
5,876.00
15,105.20
16,302.30
18,328.20
Total Shareholders' Equity
1,049.00
5,876.00
15,105.20
16,302.30
18,328.20
Total Equity
1,049.00
5,876.00
15,105.20
16,302.30
18,328.20
Liabilities & Shareholders' Equity
1,447.00
6,204.00
1,232.10
977.40
511.40
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
About Circle Entertainment
View Profile
