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For the fiscal year ended 31 December 2015, Code Rebel Corp revenues increased from $223K to $526K. Net loss increased from $680K to $3.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and administration expenses increase from $46K to $1.3M (expense), Professional expenses increase of 31% to $780K (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.2 | 0.25 | 0.04 | 0.04 |
Gross Profit | -0.08 | 0.02 | -0.04 | -0.02 |
Operating Income | -2.66 | -0.51 | -0.19 | -0.14 |
Net Income | -2.66 | -0.52 | -0.25 | -0.16 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 12.07 | 12.58 | 4.49 | 0.47 |
Total Liabilities | 0.59 | 0.39 | 0.34 | 2.11 |
Total Equity | 11.48 | 12.19 | 4.15 | -1.64 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.43 | -0.99 | -0.34 | -0.1 |
Cash From Investing Activities | -0.64 | -0.64 | -0.01 | |
Cash From Financing Activities | 4.15 | 4.15 | 4.15 | -0.08 |
Net Change in Cash | 2.09 | 2.52 | 3.8 | -0.18 |
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