Code Rebel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
Cash & Short Term Investments
3.30
632.30
2,717.40
Total Accounts Receivable
0.10
13.10
86.80
Other Current Assets
1.40
2.20
45.00
Total Current Assets
4.90
647.60
2,849.20
Net Property, Plant & Equipment
447.90
-
15.00
Intangible Assets
18.30
13.30
9,205.10
Total Assets
471.00
660.90
12,069.40
ST Debt & Current Portion LT Debt
13.10
718.70
-
Accounts Payable
0.60
212.30
467.00
Income Tax Payable
-
-
10.70
Other Current Liabilities
889.00
552.30
113.70
Total Current Liabilities
902.70
1,483.20
591.40
Long-Term Debt
366.80
656.10
-
Total Liabilities
1,269.50
2,139.30
591.40
Common Equity (Total)
798.50
1,478.40
11,478.00
Total Shareholders' Equity
798.50
1,478.40
11,478.00
Total Equity
798.50
1,478.40
11,478.00
Liabilities & Shareholders' Equity
471.00
660.90
12,069.40
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