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Circle Entertainment, Inc.

EDGAR
Annual report (10-K) · filed 2015-02-24

34 filing records in this dataset, filed from 2008-03-24 to 2015-02-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-954 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2567000 USD Source
  • Operating Cash Flow: -1613000 USD Source

Free cash flow

-954 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2567000 USD Source
  • Operating Cash Flow: -1613000 USD Source
  • Capital Expenditure: 10000 USD Source
  • Capital Expenditure: 10000 USD Source
Cash and cash equivalents
429 thousand USD Source
Exact value

429000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-24.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +USD 1.66 million

    Prior period

    −USD 5.64 million

    –

    Current period

    −USD 3.98 million

    –

    Exact inputs and evidence

    -3978000 − -5639000 = 1661000 USD

    -5639000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -3978000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +USD 8,000

    Prior period

    USD 0

    –

    Current period

    USD 8,000

    –

    Exact inputs and evidence

    8000 − 0 = 8000 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    8000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 4.36 million
  • Operating income −USD 4.36 million
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 3.98 million
  • Capital expenditure USD 8,000
  • Free cash flow Derived −USD 3.99 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-310 4360000 Derived -4360000 UnavailableUnavailable-3986000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2010-12-31Net marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.318.2K-835.4K-2.0M-3.1M-4.3M2010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-3978000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.318.9K-837.1K-2.0M-3.1M-4.3M2010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-3986000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

172.5% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186%140%93%47%0%2010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets172.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.16×0.12×0.08×0.04×0.00×2010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 5.64 million
Exact value

Exact value: -5639000 USD

2009-01-01 – 2009-12-31: -5639000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5.64 million
Calculation and evidence

-5639000 − 0 USD

Exact free cash flow: -5639000 USD

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
−USD 3.98 million
Exact value

Exact value: -3978000 USD

2010-01-01 – 2010-12-31: -3978000 USD Inspect Operating Cash Flow Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2010-01-01 – 2010-12-31: 8000 USD Inspect Capital Expenditure Open source
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−USD 3.99 million
Calculation and evidence

-3978000 − 8000 USD

Exact free cash flow: -3986000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001410402, 1410402, edgar:1410402

Also known as FX Real Estate & Entertainment Inc.