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 | -70.07% | -69.96% | -47.95% | -12.79% | -16.18% |
| Total Receivables | -25.39% | -23.97% | -31.90% | -3.97% | 17.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.87% | -37.88% | 15.25% | -24.85% | -12.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.58% | -80.07% | 256.09% | 3,182.35% | -55.26% |
| Total Current Assets | -20.07% | -52.46% | -16.94% | -3.96% | -3.51% |
|
|
|||||
| Total Current Assets | -20.07% | -52.46% | -16.94% | -3.96% | -3.51% |
| Net Property, Plant & Equipment | -16.57% | 24.48% | 24.17% | -75.57% | 13.93% |
| Long-term Investments | -- | -- | -- | -- | 1.70% |
| Goodwill | -- | -- | -- | -- | 1.70% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.74% | 11.51% | 39.64% | 4.48% | 60.16% |
| Total Assets | -21.59% | -37.37% | -9.59% | -43.00% | 2.27% |
|
|
|||||
| Total Accounts Payable | -0.25% | 3.85% | 15.33% | 22.81% | 34.65% |
| Total Accrued Expenses | -16.72% | -21.86% | -21.58% | -24.99% | 17.35% |
| Short-term Debt | -75.65% | 24.04% | -22.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -16.67% | -25.93% | -4.33% |
| Total Finance Division Other Current Liabilities | 29.43% | 6.91% | -5.99% | 98.15% | 53.57% |
| Total Other Current Liabilities | 29.43% | 6.91% | -5.99% | 98.15% | 53.57% |
| Total Current Liabilities | -3.23% | -3.92% | 1.60% | 21.83% | 25.27% |
|
|
|||||
| Total Current Liabilities | -3.23% | -3.92% | 1.60% | 21.83% | 25.27% |
| Long-Term Debt | -- | -- | -- | -- | -25.00% |
| Short-term Debt | -75.65% | 24.04% | -22.49% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.08% | -3.21% | 31.61% | -10.07% | 8.98% |
| Total Liabilities | 1.95% | -3.85% | 3.88% | 13.81% | 20.26% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.07% | -0.65% | 0.12% | 0.16% |
| Retained Earnings | -1.17% | -1.68% | -1.55% | -7.98% | -2.69% |
| Treasury Stock & Other | 0.45% | -1.42% | 38.51% | -0.12% | 1.96% |
| Total Common Equity | -9.07% | -14.72% | -13.23% | -269.24% | -475.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.07% | -14.72% | -13.23% | -269.24% | -475.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | -14.72% | -13.23% | -269.24% | -475.46% |
|
|
|||||
