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 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -1.20M | -844.40K | -778.80K | -680.00K |
| Total Depreciation and Amortization | 5.40K | 4.60K | 3.90K | 4.70K | 5.90K |
| Total Amortization of Deferred Charges | 47.40K | 67.60K | 79.70K | 35.90K | 33.10K |
| Total Other Non-Cash Items | 2.01M | 57.20K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 101.40K | -90.40K | 57.80K | 296.80K | 237.90K |
| Cash from Operations | -1.43M | -1.16M | -703.10K | -441.50K | -403.10K |
| Capital Expenditure | -18.20K | -18.20K | -9.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -617.20K | -617.20K | 0.00 | 3.30K | 3.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -635.50K | -635.50K | -9.50K | 3.30K | 3.30K |
| Total Debt Issued | 250.00K | 250.00K | 875.00K | 1.53M | 1.36M |
| Total Debt Repaid | -380.40K | -553.80K | -553.60K | -658.60K | -327.90K |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.90K | -725.90K | -725.90K | 0.00 | 0.00 |
| Cash from Financing | 4.15M | 3.98M | 4.60M | 871.90K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 2.18M | 3.89M | 433.90K | 632.40K |