Rainmaker Systems, Inc.
VCTL
$0.0001
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -2.55M | -2.31M | -11.03M | -3.62M |
| Total Depreciation and Amortization | 177.00K | 83.00K | 85.00K | 456.00K | 396.00K |
| Total Amortization of Deferred Charges | 205.00K | 57.00K | 29.00K | 20.00K | -- |
| Total Other Non-Cash Items | -749.00K | 82.00K | 156.00K | 7.66M | 697.00K |
| Change in Net Operating Assets | -71.00K | 1.38M | 2.86M | 2.64M | 2.85M |
| Cash from Operations | -2.25M | -945.00K | 817.00K | -246.00K | 318.00K |
| Capital Expenditure | -3.00K | -291.00K | -249.00K | -636.00K | -741.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 14.00K | 21.00K |
| Cash from Investing | -3.00K | -291.00K | -249.00K | -622.00K | -720.00K |
| Total Debt Issued | 3.31M | 25.00K | 10.00K | 711.00K | 0.00 |
| Total Debt Repaid | -1.45M | -1.59M | -753.00K | -330.00K | -410.00K |
| Issuance of Common Stock | -- | -- | -- | 4.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -2.00K | -3.00K | -17.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.50M | -1.56M | -- | -- |
| Cash from Financing | 1.86M | -62.00K | -2.31M | 368.00K | -431.00K |
| Foreign Exchange rate Adjustments | -9.00K | -25.00K | -2.00K | -33.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.00K | -1.32M | -1.74M | -533.00K | -804.00K |
