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 | -17.69M | -19.51M | -19.99M | -20.97M | -14.48M |
| Total Depreciation and Amortization | 801.00K | 1.02M | 1.38M | 1.70M | 1.66M |
| Total Amortization of Deferred Charges | 311.00K | 106.00K | 49.00K | 20.00K | -- |
| Total Other Non-Cash Items | 7.15M | 8.60M | 8.72M | 9.56M | 4.21M |
| Change in Net Operating Assets | 6.81M | 9.73M | 6.22M | 6.56M | 5.26M |
| Cash from Operations | -2.62M | -56.00K | -3.63M | -3.13M | -3.36M |
| Capital Expenditure | -1.18M | -1.92M | -2.15M | -2.25M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 845.00K |
| Other Investing Activities | 14.00K | 35.00K | 214.00K | 49.00K | 6.00K |
| Cash from Investing | -1.17M | -1.88M | -1.93M | -2.20M | -1.00M |
| Total Debt Issued | 4.05M | 746.00K | 721.00K | 911.00K | 200.00K |
| Total Debt Repaid | -4.12M | -3.08M | -2.16M | -1.73M | -1.42M |
| Issuance of Common Stock | 4.00K | 4.00K | 5.54M | 5.54M | 5.56M |
| Repurchase of Common Stock | -22.00K | -43.00K | -73.00K | -149.00K | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -58.00K | -1.56M | -- | -30.00K |
| Cash from Financing | -142.00K | -2.43M | 2.46M | 4.57M | 4.17M |
| Foreign Exchange rate Adjustments | -69.00K | -31.00K | -90.00K | -102.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -4.40M | -3.19M | -861.00K | -259.00K |
