Rainmaker Systems, Inc.
VCTL · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $5 | $1 |
| Total Curr. Assets | $9 | $10 | $16 | $20 |
| Property Plant & Equip (Net) | $1 | $2 | $5 | $6 |
| Goodwill | $0 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $2 | $8 | $11 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $18 | $27 | $33 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $6 | $7 |
| Short-Term Debt | $4 | $3 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $3 |
| Other Curr. Liab. | $6 | $4 | $6 | $4 |
| Total Curr. Liab. | $23 | $16 | $19 | $16 |
| LT Debt | $0 | $2 | $0 | $2 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $0 |
| Total NC Liab. | $2 | $3 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $19 | $20 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$149 | -$128 | -$118 | -$107 |
| AOCI | -$0 | -$0 | -$2 | -$1 |
| Other Equity | $135 | $128 | $127 | $123 |
| Total Equity | -$15 | -$1 | $7 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $18 | $27 | $33 |
| Net Debt | $0 | $0 | -$4 | -$8 |