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 | -14.18% | -27.83% | 887.16% | -28.79% | -36.02% |
| Total Receivables | -35.94% | 1,326.32% | 206.45% | -76.34% | 1,090.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.06% | -24.95% | 882.52% | -29.76% | -34.77% |
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| Total Current Assets | -15.06% | -24.95% | 882.52% | -29.76% | -34.77% |
| Net Property, Plant & Equipment | -9.09% | 81.32% | -- | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -4.31% | -4.92% | -3.94% | -4.51% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.03% | 180.04% | 860.21% | -29.23% | -34.39% |
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| Total Accounts Payable | 76.03% | 22.15% | -9.69% | 13.28% | 32.85% |
| Total Accrued Expenses | -- | -- | -- | 54.64% | -93.74% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -74.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 84.28% | -- |
| Total Finance Division Other Current Liabilities | 18.89% | -10.00% | -87.58% | 18.38% | 0.00% |
| Total Other Current Liabilities | 18.89% | -10.00% | -87.58% | 18.38% | 0.00% |
| Total Current Liabilities | 52.42% | 13.82% | -81.28% | 22.76% | 71.49% |
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| Total Current Liabilities | 52.42% | 13.82% | -81.28% | 22.76% | 71.49% |
| Long-Term Debt | -- | -- | -- | -56.15% | -51.57% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -74.41% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.42% | 13.82% | -83.83% | -1.44% | -3.61% |
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| Common Stock & APIC | 101.88% | 139.06% | 5,472.10% | 0.00% | 0.00% |
| Retained Earnings | -105.71% | -25.79% | -14.30% | -10.22% | -20.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.83% | 193.70% | 352.93% | -10.98% | -21.97% |
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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 | -5.83% | 193.70% | 352.93% | -10.98% | -21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | 193.70% | 352.93% | -10.98% | -21.97% |
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