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 | 335.37% | 224.56% | -- | 9,512.77% | 13,400.00% |
| Total Receivables | 562.60% | 12,218.18% | -- | -- | 13,000.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.96% | 237.85% | -- | -- | 13,116.33% |
|
|
|||||
| Total Current Assets | 339.96% | 237.85% | -- | -- | 13,116.33% |
| Net Property, Plant & Equipment | -- | 5,400.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.54% | -18.88% | -- | -- | -27.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,726.21% | 1,148.53% | -- | -- | 40.32% |
|
|
|||||
| Total Accounts Payable | 119.97% | 66.02% | -- | -- | 35,283.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -95.51% |
| Short-term Debt | -74.41% | -- | -- | -- | -50.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5,386.26% |
| Total Finance Division Other Current Liabilities | -84.26% | -86.76% | -- | -- | -- |
| Total Other Current Liabilities | -84.26% | -86.76% | -- | -- | -- |
| Total Current Liabilities | -60.13% | -55.14% | -- | -- | 64.31% |
|
|
|||||
| Total Current Liabilities | -60.13% | -55.14% | -- | -- | 64.31% |
| Long-Term Debt | -- | -- | -- | -- | 78.87% |
| Short-term Debt | -74.41% | -- | -- | -- | -50.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.36% | -82.52% | -- | -- | 68.52% |
|
|
|||||
| Common Stock & APIC | 26,792.21% | 13,220.83% | -- | -- | 0.00% |
| Retained Earnings | -225.99% | -90.38% | -- | -- | -74.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 876.38% | 1,105.56% | -- | -105.49% | -85.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 876.38% | 1,105.56% | -- | -105.49% | -85.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 876.38% | 1,105.56% | -- | -105.49% | -85.15% |
|
|
|||||