Code Rebel Corp
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | |
|---|---|---|---|
| Revenue | $36,700 | $44,362 | $29,482 |
| Operating income | −$3.5M | −$603,654 | −$560,598 |
| Net income | −$162,401 | −$63,583 | −$298,797 |
| Total assets | $12.1M | $660,853 | $470,991 |
| Total liabilities | $591,381 | $2.1M | — |
| Equity | $11.5M | −$1.5M | −$789,493 |
| EPS (diluted) | — | — | — |
| Shares out. | 13.9M | 10.0M | 10.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −9549.1%
- Net margin
- −442.5%
- Return on equity
- −1.4%
- Return on assets
- −1.3%
- Return on capital (ROCE)
- −30.5%
- Liabilities / assets
- 4.9%
- Debt / equity
- 0.05×
- Book value / share
- $0.83
- Revenue growth (YoY)
- −17.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 18.26safe
- Accruals / assets
- 10.5%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Bankruptcy or receivership · Director / officer changeMay 19, 2016
- Director / officer changeMay 13, 2016
- Entered a material agreement · Unregistered equity saleApr 29, 2016
- Regulation FD disclosureMar 28, 2016
- Entered a material agreement · Item 5.08 · Other material eventMar 14, 2016
- Entered a material agreement · Regulation FD disclosureJan 14, 2016
- Director / officer changeJan 13, 2016
- Director / officer changeSep 11, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEJun 10, 2016
- 8-KFORM 8-KMay 19, 2016
- 8-KFORM 8-KMay 13, 2016
- 8-KFORM 8KApr 29, 2016
- 10-KApr 14, 2016
- NT 10-KFORM 12B-25Mar 30, 2016
- 8-KFORM 8-KMar 28, 2016
- 8-KFORM 8-KMar 14, 2016
- SC 13GFeb 12, 2016
- SC 13GFeb 12, 2016
- 8-KFORM 8-KJan 14, 2016
- 4Jan 13, 2016
- 8-KFORM 8-KJan 13, 2016
- 10-QFORM 10-QNov 16, 2015
- 8-K/AFORM 8-K AMENDMENT NO. 1Oct 13, 2015
Event-driven situations (1)
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