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Code Rebel Corp (CDRBQ)
OTHER OTC:CDRBQ
Code Rebel (CDRBQ) Financial Statements
8 Followers
Code Rebel Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.06K | $ 249.91K | $ 44.72K | $ 36.70K | $ 47.90K |
| Gross Profit | $ -80.44K | $ 24.65K | $ -37.07K | $ -24.42K | $ -29.45K |
| EBIT | $ -2.66M | $ -514.87K | $ -236.87K | $ -142.62K | $ -244.92K |
| EBITDA | $ -2.66M | $ -512.98K | $ -236.00K | $ -142.07K | $ -243.66K |
| Net Income Common Stockholders | $ -2.66M | $ -516.20K | $ -250.38K | $ -162.40K | $ -266.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 3.15M | $ 4.43M | $ 450.17K | $ 632.32K |
| Total Assets | $ 12.07M | $ 12.58M | $ 4.49M | $ 467.66K | $ 660.85K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.61M | $ 1.37M |
| Net Debt | $ -2.72M | $ -3.15M | $ -4.43M | $ 1.16M | $ 742.40K |
| Total Liabilities | $ 591.38K | $ 388.02K | $ 340.86K | $ 2.11M | $ 2.14M |
| Stockholders Equity | $ 11.48M | $ 12.19M | $ 4.15M | $ -1.64M | $ -1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -433.40K | $ -659.98K | $ -251.53K | $ -101.36K | $ -161.65K |
| Operating Cash Flow | $ -433.40K | $ -651.25K | $ -242.07K | $ -101.36K | $ -161.65K |
| Investing Cash Flow | $ 0.00 | $ -625.96K | $ -9.46K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 4.23M | $ -80.78K | $ -173.45K |
Code Rebel Forecast EPS vs Actual EPS
Currently, no data available
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