Rackwise Inc (RACK) Financial Statements (2024 and earlier)

Company Profile

Business Address 101 CALIFORNIA STREET
SAN FRANCISCO, CA 94111
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments533816236 
Cash and cash equivalents533816236 
Receivables476020116 
Prepaid expense and other current assets38 
Other undisclosed current assets2493233693 
Total current assets:349421551194 
Noncurrent Assets
Property, plant and equipment181211241272 
Intangible assets, net (including goodwill)526989109
Intangible assets, net (excluding goodwill)526989109 
Deposits noncurrent assets56565656 
Total noncurrent assets:290336386437 
TOTAL ASSETS:639757937631 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8454,7264,8414,769 
Accounts payable2,1232,2682,3622,254 
Accrued liabilities2,7222,4572,4802,515 
Debt919919709795 
Deferred revenue and credits414704711717 
Due to related parties     
Other undisclosed current liabilities2,4423,1862,6581,374 
Total current liabilities:8,6209,5358,9197,655 
Noncurrent Liabilities
Liabilities, other than long-term debt73116149152 
Deferred revenue and credits73116149152 
Other undisclosed noncurrent liabilities2,621    
Total noncurrent liabilities:2,694116149152 
Total liabilities:11,3149,6519,0687,807 
Equity
Equity, attributable to parent(10,675)(8,893)(8,132)(7,176) 
Common stock00011 
Additional paid in capital39,28739,22338,59238,252 
Accumulated deficit(49,962)(48,116)(46,724)(45,439) 
Total equity:(10,675)(8,893)(8,132)(7,176) 
TOTAL LIABILITIES AND EQUITY:639757937631 

Income Statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues467527421543 
Cost of revenue(129)(185)(133)(147) 
Gross profit:338342288397 
Operating expenses(1,460)(1,149)(1,516)(1,788) 
Operating loss:(1,123)(806)(1,228)(1,392) 
Nonoperating expense(724)(586)(57)(567) 
Interest and debt expense(237)  (531) 
Loss from continuing operations before equity method investments, income taxes:(2,083)(1,392)(1,285)(2,490) 
Other undisclosed income from continuing operations before income taxes 5,030    
Income (loss) from continuing operations:2,946(1,392)(1,285)(2,490) 
Income (loss) before gain (loss) on sale of properties:2,946(1,392)(1,285)(2,490) 
Income from discontinued operations     
Net income (loss):2,946(1,392)(1,285)(2,490) 
Other undisclosed net income (loss) attributable to parent(4,793)  531 
Net loss available to common stockholders, diluted:(1,846)(1,392)(1,285)(1,959) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):2,946(1,392)(1,285)(2,490) 
Comprehensive income (loss), net of tax, attributable to parent:2,946(1,392)(1,285)(2,490) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: