Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Circle Entertainment Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.85M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 6.79M 0 11,000 4,028 15,343
COGS excluding D&A 4.77M 0 0 0 0
Depreciation & Amortization Expense 2.03M 0 11,000 4,028 15,343
Depreciation - 0 11,000 4,028 15,343
Amortization of Intangibles - 0 0 0 0
Gross Income 12.06M 0 (11,000) (4,028) (15,343)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 4.36M 4.52M 3.63M 1.06M
Research & Development - 0 0 0 0
Other SG&A - 4.36M 4.52M 3.63M 1.06M
Other Operating Expense 42.87M - - 313,128 0
Unusual Expense 83.59M (390.75M) 0 4.89M 0
EBIT after Unusual Expense (83.59M) 390.75M 0 (4.89M) 0
Non Operating Income/Expense 41.65M - - (4.12M) 0
Non-Operating Interest Income - - - 3 3
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 41.63M 0 517,000 948,600 725,395
Gross Interest Expense 41.63M 0 517,000 948,600 725,395
Interest Capitalized 0 0 0 0 0
Pretax Income (114.38M) 386.38M (5.28M) (13.9M) (1.8M)
Income Tax 300,000 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (114.68M) 386.38M (5.28M) (13.9M) (1.8M)
Minority Interest Expense 0 0 0 0 0
Net Income (114.68M) 386.38M (5.28M) (13.9M) (1.8M)
Extraordinaries & Discontinued Operations 0 (39.57M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (39.57M) 0 0 0
Net Income After Extraordinaries (114.68M) 346.81M (5.28M) (13.9M) (1.8M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (114.68M) 386.38M (5.28M) (13.9M) (1.8M)
EPS (Basic) (2.16) 5.31 (0.08) (0.21) (0.03)
Basic Shares Outstanding 53.12M 65.28M 65.09M 65.08M 65.08M
EPS (Diluted) (2.16) 5.31 (0.08) (0.21) (0.03)
Diluted Shares Outstanding 53.12M 65.28M 65.09M 65.08M 65.08M
EBITDA (28.78M) - - (3.94M) (1.06M)
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