Circle Entertainment Inc (CEXE) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132272 
Cash and cash equivalents132272 
Other undisclosed current assets9621 
Total current assets:228293 
Noncurrent Assets
Property, plant and equipment283306 
Other undisclosed noncurrent assets 379 
Total noncurrent assets:283684 
TOTAL ASSETS:511977 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,3804,573 
Other undisclosed accounts payable and accrued liabilities5,3804,573 
Debt11,08311,083 
Due to related parties2,3761,623 
Total current liabilities:18,84017,280 
Noncurrent Liabilities
Total liabilities:18,84017,280 
Stockholders' equity
Stockholders' equity attributable to parent, including:(18,328)(16,302)(15,105)
Preferred stock00 
Common stock651651 
Additional paid in capital97,46396,213 
Accumulated deficit(116,442)(113,166) 
Other undisclosed stockholders' equity attributable to parent  (15,105)
Total stockholders' equity:(18,328)(16,302)(15,105)
TOTAL LIABILITIES AND EQUITY:511977(15,105)

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

12/31/2014
12/31/2013
12/31/2012
Operating expenses(2,524)(1,077)(8,829)
Other operating expense, net  (4,119)
Other undisclosed operating income  4,119
Operating loss:(2,524)(1,077)(8,829)
Nonoperating income
(Investment Income, Nonoperating)
00 
Interest and debt expense(753)(725)(949)
Net loss:(3,276)(1,802)(9,778)
Other undisclosed net loss attributable to parent  (4,119)
Net loss available to common stockholders, diluted:(3,276)(1,802)(13,897)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(3,276)(1,802)(9,778)
Comprehensive loss, net of tax, attributable to parent:(3,276)(1,802)(9,778)

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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