Code Rebel (Code Rebel) Ending Cash Position : $2.72 Mil (As of Dec. 2015)

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What is Code Rebel Ending Cash Position?

Code Rebel's Ending Cash Position for the quarter that ended in Dec. 2015 was $2.72 Mil.

Code Rebel's quarterly Ending Cash Position declined from Jun. 2015 ($4.43 Mil) to Sep. 2015 ($3.15 Mil) and declined from Sep. 2015 ($3.15 Mil) to Dec. 2015 ($2.72 Mil).

Code Rebel's annual Ending Cash Position increased from Dec. 2013 ($0.00 Mil) to Dec. 2014 ($0.63 Mil) and increased from Dec. 2014 ($0.63 Mil) to Dec. 2015 ($2.72 Mil).

Code Rebel Ending Cash Position Historical Data

The historical data trend for Code Rebel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Code Rebel Ending Cash Position Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

Ending Cash Position

0.63

2.72

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Ending Cash Position	Get a 7-Day Free Trial				0.63	0.45	4.43	3.15	2.72

Code Rebel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Code Rebel's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.631	+	2.086
	=	2.72

Code Rebel's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.15	+	-0.433
	=	2.72

Code Rebel Ending Cash Position Related Terms

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Code Rebel (Code Rebel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732

Website

http://www.coderebel.com

Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

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