Code Rebel Corp CDRBQ
Finances
| 2015 | |
|---|---|
| Revenue | 526.399 K |
| Net income | -3.591 M |
| Income before tax | -3.589 M |
| Income before tax ratio | -6.82 |
| EBITDA | -3.499 M |
| Net income ratio | -6.82 |
| Ratio EBITDA | -6.65 |
| Gross profit ratio | 0.37 |
| Weighted average shs out dil | 12.781 M |
| Weighted average shs out | 12.781 M |
| EPS diluted | -0.28 |
| Earnings per share | -0.28 |
| Gross profit | 196.909 K |
| Income tax expense | 1.657 K |
| Cost of revenue | 329.490 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 3.701 M |
| Cost and expenses | 4.031 M |
| Research and development expenses | 319.561 K |
| Selling general and administrative expenses | 3.382 M |
| Interest income | 0.000 |
| Interest expense | 84.410 K |
| Depreciation and amortization | 5.372 K |
| Operating income | -3.505 M |
| Operating income ratio | -6.66 |
| Total other income expenses net | -84.410 K |
| 2015 |
| 2015 | |
|---|---|
| Net debt | -2.717 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 29.689 M |
| Retained earnings | -5.179 M |
| Common stock | 1.388 K |
| Total equity | 11.478 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 124.349 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 591.382 K |
| Total liabilities | 591.382 K |
| Other non current assets | -9.194 M |
| Long term investments | 0.000 |
| Intangible assets | 9.205 M |
| GoodWill | 9.194 M |
| Goodwill and intangible assets | 18.399 M |
| Property plant equipment net | 15.007 K |
| Total non current assets | 9.220 M |
| Other current assets | 45.019 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.717 M |
| Cash and short term investments | 2.717 M |
| Total current assets | 2.849 M |
| Inventory | 0.000 |
| Net receivables | 86.784 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 456.336 K |
| Tax payables | 10.696 K |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 16.656 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 12.069 M |
| 2015 |
| 2015 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 101.339 K |
| Accounts receivables | 3.210 K |
| Inventory | 0.000 |
| Accounts payables | 103.845 K |
| Other working capital | -5.716 K |
| Other non cash items | 2.056 M |
| Net cash provided by operating activities | -1.428 M |
| Investments in property plant and equipment | -18.185 K |
| Acquisitions net | -617.233 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -635.418 K |
| Debt repayment | 200.371 K |
| Common stock issued | 5.005 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -1.057 M |
| Net cash used provided by financing activities | 4.149 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 2.085 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 2.085 M |
| Operating cash flow | -1.428 M |
| Capital expenditure | -18.185 K |
| Free CashFlow | -1.446 M |
| 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |