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Rainmaker Systems Inc (VCTL)

Rainmaker Systems Inc (VCTL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 5,008 5,293 4,546 4,453 6,047
Receivables 3,548 3,181 3,720 4,520 5,265
Other current assets 0 0 0 4,023 4,475
TOTAL $9,505 $9,946 $9,558 $14,539 $16,480
Non-Current Assets
PPE Net 2,483 2,396 2,455 2,631 2,665
Intangibles 5,245 5,244 5,337 5,339 5,314
Other Non-Current Assets 502 416 416 410 942
TOTAL $8,230 $8,056 $8,208 $8,380 $8,921
Total Assets $17,735 $18,002 $17,766 $22,919 $25,401
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,887 9,168 7,159 6,888 7,635
Other current liabilities N/A N/A N/A 2,327 2,797
TOTAL $15,277 $18,774 $15,764 $16,032 $16,513
Non-Current Liabilities
Long Term Debt 1,200 1,500 1,800 3,593 3,893
Deferred Revenues 1,005 1,774 2,311 2,154 1,926
Other Non-Current Liabilities 134 123 348 832 1,028
TOTAL $3,159 $2,462 $2,759 $5,028 $5,590
Total Liabilities $18,436 $21,236 $18,523 $21,060 $22,103
Shareholders' Equity
Shares Outstanding, K 42,240 42,545 28,950 27,187 27,021
Common Shares 41 27 27 27 27
Retained earnings -134,523 -131,492 -128,198 -123,662 -122,012
Other shareholders' equity -272 -153 12 -1,635 -1,617
TOTAL $-701 $-3,234 $-757 $1,859 $3,298
Total Liabilities And Equity $17,735 $18,002 $17,766 $22,919 $25,401
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