CDRBQ — Code Rebel Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$2.72m
- $0.53m
Annual balance sheet for Code Rebel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.005 | 0.003 | 0.632 | 2.72 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.001 | 0 | 0.013 | 0.087 |
Prepaid Expenses | ||||
Total Current Assets | 0.009 | 0.005 | 0.648 | 2.85 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.46 | 0.448 | 0 | 0.015 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Total Assets | 0.487 | 0.471 | 0.661 | 12.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.376 | 0.903 | 1.48 | 0.591 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.706 | 1.27 | 2.14 | 0.591 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.219 | -0.798 | -1.48 | 11.5 |
Total Liabilities & Shareholders' Equity | 0.487 | 0.471 | 0.661 | 12.1 |
Total Common Shares Outstanding |