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 | -22.18% | -55.94% | -65.32% | -104.16% | -89.83% |
| Total Depreciation and Amortization | -51.66% | -39.32% | -16.30% | 3.35% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.97% | 106.96% | 63.87% | 96.79% | 69.53% |
| Change in Net Operating Assets | 29.65% | 420.93% | 63.85% | 283.57% | 732.81% |
| Cash from Operations | 22.12% | 98.84% | -172.43% | -51.99% | -16.85% |
| Capital Expenditure | 36.37% | -30.76% | -73.01% | -96.34% | -54.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 130.70% | 122.77% | 105.59% | 100.68% |
| Cash from Investing | -16.27% | -156.05% | -44.69% | -87.00% | 51.73% |
| Total Debt Issued | 1,925.50% | 184.73% | -84.83% | -80.00% | -95.63% |
| Total Debt Repaid | -190.34% | -203.65% | 46.82% | 60.16% | 67.28% |
| Issuance of Common Stock | -99.93% | -99.93% | 25,072.73% | 25,072.73% | -- |
| Repurchase of Common Stock | 83.82% | 72.61% | 53.50% | 37.13% | 44.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.33% | 0.00% | -88.88% | -- | 96.49% |
| Cash from Financing | -103.40% | -153.03% | 1,009.23% | 640.54% | 586.81% |
| Foreign Exchange rate Adjustments | -6.15% | 71.03% | -153.89% | -217.24% | -184.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,442.86% | -314.50% | -14.94% | 78.45% | 95.48% |
