VCTL — Rainmaker Systems Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Rainmaker Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.1 | 12.2 | 8.75 | 4.49 | 3.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.6 | 6.89 | 6.26 | 3.72 | 3.55 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.6 | 20.2 | 16 | 9.56 | 8.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.95 | 6.14 | 4.66 | 2.46 | 0.691 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 38.7 | 32.9 | 26.8 | 17.8 | 10.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 16 | 18.6 | 15.8 | 23.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.6 | 18.6 | 19.7 | 18.5 | 25.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.1 | 14.3 | 7.04 | -0.757 | -14.9 |
Total Liabilities & Shareholders' Equity | 38.7 | 32.9 | 26.8 | 17.8 | 10.3 |
Total Common Shares Outstanding |