Rainmaker Systems Inc (VCTL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 629 | 3,453 | 3,636 | 4,183 |
| Receivables | 1,262 | 1,786 | 2,483 | 3,554 | 4,159 |
| TOTAL | $2,780 | $3,478 | $7,316 | $8,808 | $9,171 |
| Non-Current Assets | |||||
| PPE Net | 891 | 1,068 | 858 | 691 | 2,829 |
| Intangibles | 0 | 0 | 0 | 0 | 5,334 |
| Other Non-Current Assets | 919 | 1,308 | 1,173 | 840 | 804 |
| TOTAL | $1,810 | $2,376 | $2,031 | $1,531 | $8,967 |
| Total Assets | $4,590 | $5,854 | $9,347 | $10,339 | $18,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,812 | 15,620 | 15,041 | 13,042 | 10,620 |
| Other current liabilities | 952 | N/A | N/A | N/A | N/A |
| TOTAL | $22,023 | $22,757 | $23,686 | $23,314 | $19,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 900 |
| Deferred Revenues | 2,027 | 2,182 | 1,966 | 1,965 | 1,677 |
| Other Non-Current Liabilities | 1,536 | 194 | 234 | 265 | 200 |
| TOTAL | $3,671 | $2,446 | $2,527 | $1,920 | $3,035 |
| Total Liabilities | $25,694 | $25,203 | $26,213 | $25,234 | $22,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,252 | 42,262 | 42,582 | 42,583 | 42,056 |
| Common Shares | 42 | 43 | 42 | 41 | 41 |
| Retained earnings | -155,837 | -154,030 | -151,482 | -149,169 | -138,144 |
| Other shareholders' equity | 6 | -3 | 25 | -212 | -208 |
| TOTAL | $-21,104 | $-19,349 | $-16,866 | $-14,895 | $-4,034 |
| Total Liabilities And Equity | $4,590 | $5,854 | $9,347 | $10,339 | $18,138 |