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 | 29.04% | -10.16% | 79.02% | -204.39% | -19.54% |
| Total Depreciation and Amortization | 113.25% | -2.35% | -81.36% | 15.15% | -9.79% |
| Total Amortization of Deferred Charges | 259.65% | 96.55% | 45.00% | -- | -- |
| Total Other Non-Cash Items | -1,013.41% | -47.44% | -97.96% | 999.00% | 235.10% |
| Change in Net Operating Assets | -105.14% | -51.71% | 8.21% | -7.17% | 233.54% |
| Cash from Operations | -137.67% | -215.67% | 432.11% | -177.36% | 107.04% |
| Capital Expenditure | 98.97% | -16.87% | 60.85% | 14.17% | -42.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -33.33% | -88.27% |
| Cash from Investing | 98.97% | -16.87% | 59.97% | 13.61% | -110.53% |
| Total Debt Issued | 13,120.00% | 150.00% | -98.59% | -- | -- |
| Total Debt Repaid | 9.06% | -111.02% | -128.18% | 19.51% | 38.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 33.33% | 82.35% | 19.05% | 34.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 196.29% | -- | -- | -- |
| Cash from Financing | 3,100.00% | 97.31% | -727.17% | 185.38% | -108.91% |
| Foreign Exchange rate Adjustments | 64.00% | -1,150.00% | 93.94% | -213.79% | 134.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.92% | 24.05% | -226.83% | 33.71% | -658.49% |
