Code Rebel (Code Rebel) Net Issuance of Debt : $0.20 Mil (TTM As of Dec. 2015)

View and export this data going back to 2015. Start your Free Trial

What is Code Rebel Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Code Rebel's net issuance of debt for the three months ended in Dec. 2015 was $0.33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $0.20 Mil.

Code Rebel Net Issuance of Debt Historical Data

The historical data trend for Code Rebel's Net Issuance of Debt 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.

* Premium members only.

Code Rebel Net Issuance of Debt Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

Net Issuance of Debt

0.04

1.36

0.20

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Net Issuance of Debt	Get a 7-Day Free Trial				0.15	-0.08	0.28	-0.33	0.33

Code Rebel Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.20 Mil.

Code Rebel Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Code Rebel's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Code Rebel (Code Rebel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Net Issuance of Debt

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.

Code Rebel (Code Rebel) Headlines

No Headlines