Production (Stage)
Code Rebel Corp
CDRBQ
$0.00
$0.000.00%
OTC PK
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76M | 3.22M | 4.46M | 451.80K | 634.50K |
| Total Receivables | 86.80K | 135.50K | 9.50K | 3.10K | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 2.85M | 3.35M | 4.47M | 454.90K | 647.60K |
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| Total Current Assets | 2.85M | 3.35M | 4.47M | 454.90K | 647.60K |
| Net Property, Plant & Equipment | 15.00K | 16.50K | 9.10K | -- | -- |
| Long-term Investments | 9.19M | 9.19M | -- | -- | -- |
| Goodwill | 9.19M | 9.19M | -- | -- | -- |
| Total Other Intangibles | 11.10K | 11.60K | 12.20K | 12.70K | 13.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.07M | 12.58M | 4.49M | 467.70K | 660.90K |
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| Total Accounts Payable | 467.00K | 265.30K | 217.20K | 240.50K | 212.30K |
| Total Accrued Expenses | -- | -- | -- | 61.70K | 39.90K |
| Short-term Debt | 113.70K | 113.70K | 113.70K | 113.70K | 444.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.32M | 718.70K |
| Total Finance Division Other Current Liabilities | 10.70K | 9.00K | 10.00K | 80.50K | 68.00K |
| Total Other Current Liabilities | 10.70K | 9.00K | 10.00K | 80.50K | 68.00K |
| Total Current Liabilities | 591.40K | 388.00K | 340.90K | 1.82M | 1.48M |
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| Total Current Liabilities | 591.40K | 388.00K | 340.90K | 1.82M | 1.48M |
| Long-Term Debt | -- | -- | -- | 287.70K | 656.10K |
| Short-term Debt | 113.70K | 113.70K | 113.70K | 113.70K | 444.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 591.40K | 388.00K | 340.90K | 2.11M | 2.14M |
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| Common Stock & APIC | 29.69M | 14.71M | 6.15M | 110.40K | 110.40K |
| Retained Earnings | -5.18M | -2.52M | -2.00M | -1.75M | -1.59M |
| Treasury Stock & Other | -13.03M | -- | -- | -- | -- |
| Total Common Equity | 11.48M | 12.19M | 4.15M | -1.64M | -1.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.48M | 12.19M | 4.15M | -1.64M | -1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.48M | 12.19M | 4.15M | -1.64M | -1.48M |
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