Rainmaker Systems, Inc.
VCTL
$0.0001
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.00K | 568.00K | 1.89M | 3.63M | 4.17M |
| Total Receivables | 1.54M | 2.07M | 2.72M | 3.99M | 4.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 344.00K | 446.00K | 718.00K | 623.00K | 829.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.00K | 396.00K | 1.99M | 558.00K | 17.00K |
| Total Current Assets | 2.78M | 3.48M | 7.32M | 8.81M | 9.17M |
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| Total Current Assets | 2.78M | 3.48M | 7.32M | 8.81M | 9.17M |
| Net Property, Plant & Equipment | 891.00K | 1.07M | 858.00K | 691.00K | 2.83M |
| Long-term Investments | -- | -- | -- | -- | 5.33M |
| Goodwill | -- | -- | -- | -- | 5.33M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 919.00K | 1.31M | 1.17M | 840.00K | 804.00K |
| Total Assets | 4.59M | 5.85M | 9.35M | 10.34M | 18.14M |
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| Total Accounts Payable | 15.58M | 15.62M | 15.04M | 13.04M | 10.62M |
| Total Accrued Expenses | 1.69M | 2.03M | 2.59M | 3.31M | 4.41M |
| Short-term Debt | 431.00K | 1.77M | 1.43M | 1.84M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.50M | 1.80M | 2.43M |
| Total Finance Division Other Current Liabilities | 4.32M | 3.34M | 3.12M | 3.32M | 1.68M |
| Total Other Current Liabilities | 4.32M | 3.34M | 3.12M | 3.32M | 1.68M |
| Total Current Liabilities | 22.02M | 22.76M | 23.69M | 23.31M | 19.14M |
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| Total Current Liabilities | 22.02M | 22.76M | 23.69M | 23.31M | 19.14M |
| Long-Term Debt | -- | -- | -- | -- | 900.00K |
| Short-term Debt | 431.00K | 1.77M | 1.43M | 1.84M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | 2.45M | 2.53M | 1.92M | 2.14M |
| Total Liabilities | 25.69M | 25.20M | 26.21M | 25.23M | 22.17M |
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| Common Stock & APIC | 136.73M | 136.68M | 136.59M | 137.49M | 137.32M |
| Retained Earnings | -155.84M | -154.03M | -151.48M | -149.17M | -138.14M |
| Treasury Stock & Other | -1.99M | -2.00M | -1.98M | -3.21M | -3.21M |
| Total Common Equity | -21.10M | -19.35M | -16.87M | -14.90M | -4.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.10M | -19.35M | -16.87M | -14.90M | -4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.10M | -19.35M | -16.87M | -14.90M | -4.03M |
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