Rainmaker Systems Inc (VCTL) Financial Statements (2026 and earlier)

Company Profile

Business Address 900 EAST HAMILTON AVENUE
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8741 - Management Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,6334,494
Cash and cash equivalent 3,6334,494
Restricted cash and investments  52
Receivables 3,5543,720
Prepaid expense 623✕
Other current assets 303✕
Prepaid expense and other current assets✕✕1,292
Other undisclosed current assets 695 
Total current assets: 8,8089,558
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 6912,455
Intangible asset, including goodwill, after accumulated amortization ✕5,337
Goodwill  5,337
Other noncurrent assets 840✕
Prepaid expense and other noncurrent assets✕✕416
Total noncurrent assets: 1,5318,208
TOTAL ASSETS: 10,33917,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,0437,584
Employee-related liabilities 1,001425
Accounts payable 13,0427,159
Debt 3,6412,727
Deferred revenue and credits 1,9652,311
Other undisclosed current liabilities 3,6653,142
Total current liabilities: 23,31415,764
Noncurrent Liabilities
Long-term debt and lease obligation  1,800
Long-term debt, excluding current maturities  1,800
Liabilities, other than long-term debt 1,920959
Deferred revenue and credits 1,62944
Deferred tax liabilities, net 26567
Other liabilities 172 
Derivative instruments and hedges, liabilities 93348
Total noncurrent liabilities: 1,9202,759
Total liabilities: 25,23418,523
Equity
Equity, attributable to parent (14,895)(757)
Common stock 4127
Treasury stock, value (2,876)(2,727)
Additional paid in capital 137,445130,402
Accumulated other comprehensive loss (336)(261)
Accumulated deficit (149,169)(128,198)
Total equity: (14,895)(757)
TOTAL LIABILITIES AND EQUITY: 10,33917,766

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 17,68125,360
Cost of revenue
(Cost of Product and Service Sold)		 (12,290)(14,397)
Gross profit: 5,39110,963
Operating expenses (27,119)(14,640)
Operating loss: (21,728)(3,677)
Nonoperating income (expense) (66)21
Gain (loss), foreign currency transaction, before tax (35)21
Other nonoperating expense (31) 
Loss from continuing operations before equity method investments, income taxes: (21,794)(3,656)
Other undisclosed income (loss) from continuing operations before income taxes 116(68)
Loss from continuing operations before income taxes: (21,678)(3,724)
Income tax expense (benefit) 657(241)
Loss from continuing operations: (21,021)(3,965)
Loss before gain (loss) on sale of properties: (20,971)(10,272)
Income (loss) from discontinued operations 50(6,307)
Net loss available to common stockholders, diluted: (20,971)(10,272)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (20,971)(10,272)
Comprehensive loss: (20,971)(10,272)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (75)329
Comprehensive loss, net of tax, attributable to parent: (21,046)(9,943)

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.

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