Code Rebel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	2.72	0.63	0	0.01
Short-Term Investments	0.05	0	0	-
Cash & Short-Term Investments	2.76	0.63	0	0.01
Cash Growth	335.39%	13279.76%	-10.75%	-
Receivables	0.09	0.01	0	0
Prepaid Expenses	-	-	-	0
Total Current Assets	2.85	0.65	0	0.01
Property, Plant & Equipment	0.02	-	0.45	0.46
Goodwill	9.19	-	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02
Total Assets	12.07	0.66	0.47	0.49
Accounts Payable	0.47	0.21	0	0
Accrued Expenses	-	0.04	0.89	-
Short-Term Debt	0.11	0.44	-	0.36
Current Portion of Long-Term Debt	-	0.72	0.01	0.01
Current Income Taxes Payable	0.01	-	-	-
Other Current Liabilities	-	0.07	-	-
Total Current Liabilities	0.59	1.48	0.9	0.38
Long-Term Debt	-	0.66	0.37	0.33
Other Long-Term Liabilities	0	0	-	-
Total Liabilities	0.59	2.14	1.27	0.71
Common Stock	0	0	0	-
Additional Paid-In Capital	29.69	0.11	0.11	-
Retained Earnings	-5.18	-1.59	-0.91	-0.22
Comprehensive Income & Other	-13.03	-	-	-
Shareholders' Equity	11.48	-1.48	-0.8	-0.22
Total Liabilities & Equity	12.07	0.66	0.47	0.49
Total Debt	0.11	1.82	0.38	0.7
Net Cash (Debt)	2.65	-1.18	-0.38	-0.7
Net Cash Per Share	0.21	-0.12	-0.04	-0.07
Filing Date Shares Outstanding	13.88	10	10	10
Total Common Shares Outstanding	13.88	10	10	10
Working Capital	2.26	-0.84	-0.9	-0.37
Book Value Per Share	0.83	-0.15	-0.08	-0.02
Tangible Book Value	2.27	-1.49	-0.82	-0.24
Tangible Book Value Per Share	0.16	-0.15	-0.08	-0.02
Land	-	-	0.13	0.13
Buildings	-	-	0.35	0.35
Machinery	0.02	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.