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Rainmaker Systems Inc (VCTL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	N/A	37,560	22,310	10,330	10,100
Receivables	N/A	20,620	13,540	10,370	7,890
Other current assets	2,090	3,630	1,180	1,210	1,120
TOTAL	$2,090	$61,810	$37,030	$21,910	$19,110

Non-Current Assets
PPE Net	N/A	9,440	4,290	4,410	3,160
Other Non-Current Assets	7,580	24,280	12,930	7,820	80
TOTAL	$7,580	$33,720	$17,220	$12,230	$3,240

Total Assets	$9,670	$95,550	$54,250	$34,150	$22,360

Liabilities
Current Liabilities
Short Term Debt	0	0	0	0	350
Accounts payable and accrued liabilities	10,220	25,460	22,520	17,740	15,130
Accrued Expenses	4,180	5,500	4,340	3,150	1,130
Other current liabilities	3,820	3,540	3,450	1,180	0
TOTAL	$20,160	$35,590	$31,820	$25,680	$16,740

Non-Current Liabilities
Long Term Debt	N/A	1,330	410	1,910	0
TOTAL	$980	$1,890	$720	$2,350	$40

Total Liabilities	$21,140	$37,500	$32,550	$28,030	$16,780

Shareholders' Equity
Common Shares	10	10	10	10	40
Retained earnings	N/A	-58,070	-59,570	-62,980	-57,970
Other shareholders' equity	-1,280	-280	0	0	0
TOTAL	$116,350	$58,050	$21,700	$6,110	$5,570

Total Liabilities And Equity	$137,490	$95,550	$54,250	$34,140	$22,350