Is Code Rebel Corp (CDRBQ) a Buy, Sell, or Hold?
OTC : CDRBQ
Code Rebel Corp — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.04K
- Average Volume
- 957
- Market Capitalization
- $1.39K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.82
CDRBQ Financial Statements
| date | 2015-12-31 |
|---|---|
| revenue | 526.4K |
| costOfRevenue | 329.49K |
| grossProfit | 196.91K |
| researchAndDevelopmentExpenses | 319.56K |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 3.38M |
| otherExpenses | - |
| operatingExpenses | 3.7M |
| costAndExpenses | 4.03M |
| netInterestIncome | -84410 |
| interestIncome | - |
| interestExpense | 84410 |
| depreciationAndAmortization | 5372 |
| ebitda | -3.5M |
| ebit | -3.5M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -3.5M |
| totalOtherIncomeExpensesNet | -84410 |
| incomeBeforeTax | -3.59M |
| incomeTaxExpense | 1657 |
| netIncomeFromContinuingOperations | -3.59M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -3.59M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -3.59M |
| eps | -0.28 |
| date | 2015-12-31 |
|---|---|
| cashAndCashEquivalents | 2.72M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 2.72M |
| netReceivables | 86784 |
| accountsReceivables | 86784 |
| otherReceivables | - |
| inventory | - |
| prepaids | 45019 |
| otherCurrentAssets | - |
| totalCurrentAssets | 2.85M |
| propertyPlantEquipmentNet | 15007 |
| goodwill | 9.19M |
| intangibleAssets | 9.21M |
| goodwillAndIntangibleAssets | 18.4M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | -9.19M |
| totalNonCurrentAssets | 9.22M |
| otherAssets | - |
| totalAssets | 12.07M |
| totalPayables | 467.03K |
| accountPayables | 456.34K |
| otherPayables | 10696 |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 10696 |
| deferredRevenue | - |
| otherCurrentLiabilities | 124.35K |
| totalCurrentLiabilities | 591.38K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 591.38K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1388 |
| retainedEarnings | -5.18M |
| additionalPaidInCapital | 29.69M |
| date | 2015-12-31 |
|---|---|
| netIncome | -3.59M |
| depreciationAndAmortization | -5372 |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.01M |
| changeInWorkingCapital | 101.34K |
| accountsReceivables | 3210 |
| inventory | - |
| accountsPayables | 103.84K |
| otherWorkingCapital | -5716 |
| otherNonCashItems | 47413 |
| netCashProvidedByOperatingActivities | -1.43M |
| investmentsInPropertyPlantAndEquipment | -18185 |
| acquisitionsNet | -617.23K |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -635.42K |
| netDebtIssuance | 200.37K |
| longTermNetDebtIssuance | 200.37K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 5M |
| netCommonStockIssuance | 5M |
| commonStockIssuance | 5M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.06M |
| netCashProvidedByFinancingActivities | 4.15M |