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 | 50.08% | 15.91% | 29.78% | -143.06% | -119.52% |
| Total Depreciation and Amortization | -55.30% | -81.09% | -79.06% | 9.62% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.46% | -60.58% | -84.38% | 232.75% | 8.23% |
| Change in Net Operating Assets | -102.49% | 164.77% | -10.65% | 97.39% | 627.22% |
| Cash from Operations | -806.29% | 79.07% | -37.73% | 48.64% | 128.24% |
| Capital Expenditure | 99.60% | 44.15% | 29.26% | -166.11% | -109.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 148.28% | 121.21% |
| Cash from Investing | 99.58% | 14.91% | 51.84% | -207.80% | -58.94% |
| Total Debt Issued | -- | -- | -95.00% | -- | -100.00% |
| Total Debt Repaid | -252.44% | -138.23% | -135.31% | -1,471.43% | -5,757.14% |
| Issuance of Common Stock | -- | -- | -- | -81.82% | -- |
| Repurchase of Common Stock | 100.00% | 93.75% | 96.20% | -325.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 531.55% | -101.28% | -1,059.80% | 1,215.15% | -2,773.33% |
| Foreign Exchange rate Adjustments | -131.03% | 70.24% | 85.71% | -925.00% | 323.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.50% | -1,148.11% | -399.31% | -872.46% | 49.97% |
