Code Rebel Corp
Code Rebel Corporation operates as a software and information technology (IT) services company. It operates in two segments, Software and IT Services. The Software segment develops, markets, and licenses interactive remote application terminal services solution (iRAPP). The iRAPP allows personal computers users to use applications on a single Mac remote desktop simultaneously via the iRAPP client… Read more
Code Rebel Corp (CDRBQ) - Total Assets
Latest total assets as of December 2015: $12.07 Million USD
Based on the latest financial reports, Code Rebel Corp (CDRBQ) holds total assets worth $12.07 Million USD as of December 2015.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Code Rebel Corp - Total Assets Trend (2012–2015)
This chart illustrates how Code Rebel Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Code Rebel Corp - Asset Composition Analysis
Current Asset Composition (December 2015)
Code Rebel Corp's total assets of $12.07 Million consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.5% |
| Accounts Receivable | $86.78K | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $15.01K | 0.1% |
| Intangible Assets | $9.21 Million | 76.3% |
| Goodwill | $9.19 Million | 76.2% |
Asset Composition Trend (2012–2015)
This chart illustrates how Code Rebel Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Code Rebel Corp's current assets represent 23.6% of total assets in 2015, an increase from 1.8% in 2012.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2015, up from 1.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 152.0% of total assets, an increase from 3.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 76.3% of total assets.
Code Rebel Corp Competitors by Total Assets
Key competitors of Code Rebel Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Code Rebel Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Code Rebel Corp generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Code Rebel Corp is currently not profitable relative to its asset base.
Code Rebel Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.82 | 0.25 | 0.25 |
| Quick Ratio | 4.82 | 0.25 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.26 Million | $ -1.37 Million | $ -1.37 Million |
Code Rebel Corp - Advanced Valuation Insights
This section examines the relationship between Code Rebel Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1726.3% |
| Total Assets | $12.07 Million |
| Market Capitalization | $953.67 USD |
Valuation Analysis
Below Book Valuation: The market values Code Rebel Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Code Rebel Corp's assets grew by 1726.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Code Rebel Corp (2012–2015)
The table below shows the annual total assets of Code Rebel Corp from 2012 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $12.07 Million | +1726.33% |
| 2014-12-31 | $660.85K | +40.31% |
| 2013-12-31 | $470.99K | -3.32% |
| 2012-12-31 | $487.18K | -- |