Rainmaker Systems, Inc.
VCTL · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,633 | $4,494 | $8,749 | $12,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,554 | $3,720 | $4,587 | $6,889 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,621 | $1,344 | $5,058 | $1,175 |
| Total Curr. Assets | $8,808 | $9,558 | $15,975 | $20,235 |
| Property Plant & Equip (Net) | $691 | $2,455 | $4,661 | $6,140 |
| Goodwill | $0 | $5,337 | $5,268 | $5,269 |
| Intangibles | $0 | $0 | $103 | $432 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $840 | $416 | $765 | $833 |
| Total NC Assets | $1,531 | $8,208 | $10,797 | $12,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,339 | $17,766 | $26,772 | $32,909 |
| Liabilities | – | – | – | – |
| Payables | $13,042 | $7,159 | $5,702 | $6,706 |
| Short-Term Debt | $3,641 | $2,727 | $4,412 | $2,520 |
| Tax Payable | $477 | $0 | $0 | $0 |
| Deferred Revenue | $1,965 | $2,311 | $2,640 | $2,820 |
| Other Curr. Liab. | $6,154 | $3,567 | $5,884 | $3,960 |
| Total Curr. Liab. | $23,314 | $15,764 | $18,627 | $16,006 |
| LT Debt | $0 | $1,800 | $11 | $1,834 |
| Deferred Rev, NC | $1,629 | $44 | $103 | $244 |
| Deferred Tax Liab, NC | $26 | $567 | $473 | $384 |
| Other NC Liab. | $1,920 | $348 | $517 | $182 |
| Total NC Liab. | $1,920 | $2,759 | $1,104 | $2,644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $117 | $0 |
| Total Liabilities | $25,234 | $18,523 | $19,731 | $18,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $27 | $26 | $22 |
| Retained Earnings | -$149,169 | -$128,198 | -$117,926 | -$106,947 |
| AOCI | -$336 | -$261 | -$1,827 | -$1,375 |
| Other Equity | $134,569 | $127,675 | $126,768 | $122,559 |
| Total Equity | -$14,895 | -$757 | $7,041 | $14,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,339 | $17,766 | $26,772 | $32,909 |
| Net Debt | $8 | $33 | -$4,326 | -$7,817 |