Rainmaker Systems, Inc.
VCTL · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $568 | $1,891 | $3,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,262 | $1,786 | $2,483 | $3,554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,348 | $1,124 | $2,942 | $1,621 |
| Total Curr. Assets | $2,780 | $3,478 | $7,316 | $8,808 |
| Property Plant & Equip (Net) | $891 | $1,068 | $858 | $691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $919 | $1,308 | $1,173 | $840 |
| Total NC Assets | $1,810 | $2,376 | $2,031 | $1,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,590 | $5,854 | $9,347 | $10,339 |
| Liabilities | – | – | – | – |
| Payables | $15,581 | $15,620 | $15,041 | $13,042 |
| Short-Term Debt | $431 | $1,770 | $2,927 | $3,641 |
| Tax Payable | $270 | $522 | $590 | $477 |
| Deferred Revenue | $2,027 | $2,182 | $1,966 | $1,965 |
| Other Curr. Liab. | $5,741 | $4,845 | $5,128 | $6,154 |
| Total Curr. Liab. | $22,023 | $22,757 | $23,686 | $23,314 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,135 | $2,226 | $2,267 | $1,629 |
| Deferred Tax Liab, NC | $0 | $26 | $26 | $26 |
| Other NC Liab. | $3,671 | $2,446 | $2,527 | $1,920 |
| Total NC Liab. | $3,671 | $2,446 | $2,527 | $1,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,694 | $25,203 | $26,213 | $25,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $43 | $42 | $41 |
| Retained Earnings | -$155,837 | -$154,030 | -$151,482 | -$149,169 |
| AOCI | -$363 | -$372 | -$347 | -$336 |
| Other Equity | $135,054 | $135,010 | $134,921 | $134,569 |
| Total Equity | -$21,104 | -$19,349 | -$16,866 | -$14,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,590 | $5,854 | $9,347 | $10,339 |
| Net Debt | $261 | $1,202 | $1,036 | $8 |