Rainmaker Systems Inc (VCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,636 | 4,546 | 8,508 | 12,259 | 15,140 |
| Receivables | 3,554 | 3,720 | 4,587 | 6,889 | 7,600 |
| Other current assets | 0 | 0 | 4,164 | 0 | 1,900 |
| TOTAL | $8,808 | $9,558 | $18,135 | $20,235 | $24,640 |
| Non-Current Assets | |||||
| PPE Net | 691 | 2,455 | 2,861 | 6,140 | 6,950 |
| Intangibles | 0 | 5,337 | 5,268 | 5,701 | 0 |
| Other Non-Current Assets | 840 | 416 | 507 | 833 | 7,060 |
| TOTAL | $1,531 | $8,208 | $8,636 | $12,674 | $14,010 |
| Total Assets | $10,339 | $17,766 | $26,771 | $32,909 | $38,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,042 | 7,159 | 5,702 | 6,706 | 8,290 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,300 |
| Other current liabilities | N/A | N/A | 2,163 | N/A | 2,650 |
| TOTAL | $23,314 | $15,764 | $18,637 | $16,006 | $15,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,800 | N/A | 1,834 | 1,250 |
| Deferred Revenues | 1,965 | 2,311 | 2,629 | 2,820 | N/A |
| Other Non-Current Liabilities | 265 | 348 | 517 | 182 | 0 |
| TOTAL | $1,920 | $2,759 | $1,093 | $2,644 | $1,760 |
| Total Liabilities | $25,234 | $18,523 | $19,730 | $18,650 | $17,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,583 | 28,950 | N/A | N/A | N/A |
| Common Shares | 41 | 27 | 26 | 22 | 20 |
| Retained earnings | -149,169 | -128,198 | -117,926 | -106,947 | -96,990 |
| Other shareholders' equity | -212 | 12 | -1,432 | -1,642 | -1,100 |
| TOTAL | $-14,895 | $-757 | $7,041 | $14,259 | $21,060 |
| Total Liabilities And Equity | $10,339 | $17,766 | $26,771 | $32,909 | $38,660 |