CODE REBEL CORP (CDRB) financial statements (2020 and earlier)

Company profile

Business Address 77 HOOKELE STREET
KAHULUI, HI 96732
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,717
Cash and cash equivalents2,717
Prepaid expense45
Other undisclosed current assets87
Total current assets:2,849
Noncurrent Assets
Property, plant and equipment15
Intangible assets, net (including goodwill)9,205
Goodwill9,194
Intangible assets, net (excluding goodwill)11
Total noncurrent assets:9,220
TOTAL ASSETS:12,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:429
Taxes payable11
Other undisclosed accounts payable and accrued liabilities418
Due to related parties38
Other undisclosed current liabilities124
Total current liabilities:591
Noncurrent Liabilities
Total liabilities:591
Stockholders' equity
Stockholders' equity attributable to parent, including:11,478
Common stock1
Additional paid in capital29,688
Accumulated deficit(5,179)
Other undisclosed stockholders' equity attributable to parent(13,032)
Other undisclosed stockholders' equity0
Total stockholders' equity:11,478
TOTAL LIABILITIES AND EQUITY:12,069

Income statement (P&L) ($ in thousands)

12/31/2015
Revenues526
Financial services revenue117
Cost of revenue(644)
Gross profit:(117)
Operating expenses(3,387)
Operating loss:(3,505)
Interest and debt expense(37)
Loss from continuing operations before equity method investments, income taxes:(3,542)
Other undisclosed loss from continuing operations before income taxes(47)
Loss from continuing operations before income taxes:(3,589)
Income tax expense(2)
Net loss available to common stockholders, diluted:(3,591)

Comprehensive Income ($ in thousands)

12/31/2015
Net loss:(3,591)
Comprehensive loss, net of tax, attributable to parent:(3,591)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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