Circle Entertainment Inc (CEXE) financial statements (2020 and earlier)

Company profile

Business Address 70 EAST 55TH STREET
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01201959204870
Cash and cash equivalents01201959204870
Other undisclosed current assets016534180290
Total current assets:028522911005160
Noncurrent Assets
Property, plant and equipment029831332303010
Other noncurrent assets     1710
Other undisclosed noncurrent assets    0 0
Total noncurrent assets:029831332314710
TOTAL ASSETS:158354243219871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55,1044,8454,66454,4924
Other undisclosed accounts payable and accrued liabilities55,1044,8454,66454,4924
Debt1111,08311,08311,0831111,08311
Due to related parties22,1821,9911,80521,4401
Total current liabilities:1918,36817,91917,5521717,01516
Noncurrent Liabilities
Total liabilities:1918,36817,91917,5521717,01516
Stockholders' equity
Stockholders' equity attributable to parent(18)(17,785)(17,377)(17,120)(16)(16,028)(16)
Preferred stock0000000
Common stock165165165116511
Additional paid in capital9797,28396,85896,2139696,03696
Accumulated deficit(116)(115,719)(114,886)(113,984)(113)(112,715)(112)
Total stockholders' equity:(18)(17,785)(17,377)(17,120)(16)(16,028)(16)
TOTAL LIABILITIES AND EQUITY:158354243219871

Income statement (P&L) ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Operating expenses1,993(642)(717)(636)809(282)(0)
Operating income (loss):1,993(642)(717)(636)809(282)(0)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0) 0 (0)0 
Interest and debt expense558(191)(186)(181)541(178)(0)
Net income (loss) available to common stockholders, diluted:2,550(833)(903)(818)1,350(459)(0)

Comprehensive Income ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):2,550(833)(903)(818)1,350(459)(0)
Comprehensive income (loss), net of tax, attributable to parent:2,550(833)(903)(818)1,350(459)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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