Code Rebel Corp (CDRBQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015
Total Assets 12.06 Million
Total Current Assets 2.84 Million
Cash And Short Term Investments 2.71 Million
Cash and Cash Equivalents 2.71 Million
Short Term Investments -
Net Receivables 86.78 Thousand
Inventory -
Other Current Assets 45.01 Thousand
Total Non-Current Assets 9.22 Million
Net PPE 15 Thousand
Good Will And Intangible Assets 18.39 Million
Good Will 9.19 Million
Intangible Assets 9.2 Million
Long-Term Investments -
Tax Assets -
Other Non Current Assets -9.19 Million
Other Assets -
Total Liabilities 591.38 Thousand
Total Current Liabilities 591.38 Thousand
Account Payables 467.03 Thousand
Tax Payables 10.69 Thousand
Short Term Debt -
Deferred Revenue -
Other Current Liabilities 124.34 Thousand
Total Non Current Liabilities -
Long-Term Debt -
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities -
Other Liabilities -
Total Equity 11.47 Million
Stock Holders Equity 11.47 Million
Common Stock 1388.00
Retained Earnings -5.17 Million
Accumulated other comprehensive income 29.68 Million
Common Stock Equity 11.47 Million
Capital Lease Obligation -
Total Investments -
Total Debt -
Net Debt -2.71 Million

Balance Sheet Charts