Rainmaker Systems Inc (VCTL) Financial Statements (2024 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 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 568 | 1,891 | 3,633 | 4,166 | 4,970 | 5,076 | |||
Cash and cash equivalents | 568 | 1,891 | 3,633 | 4,166 | 4,970 | 5,076 | |||
Restricted cash and investments | 17 | 38 | 217 | ||||||
Receivables | 1,786 | 2,483 | 3,554 | 4,159 | 3,548 | 3,181 | |||
Prepaid expense | 446 | 718 | 623 | ||||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 829 | 949 | 1,472 | ||
Other current assets | 81 | 216 | 303 | ||||||
Other undisclosed current assets | 597 | 2,008 | 695 | ||||||
Total current assets: | 3,478 | 7,316 | 8,808 | 9,171 | 9,505 | 9,946 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,068 | 858 | 691 | 2,829 | 2,483 | 2,396 | |||
Intangible assets, net (including goodwill) | 1,308 | 1,173 | ✕ | 5,334 | 5,245 | 5,244 | |||
Goodwill | 5,334 | 5,245 | 5,244 | ||||||
Intangible assets, net (excluding goodwill) | 1,308 | 1,173 | |||||||
Other noncurrent assets | 1,308 | 1,173 | 840 | ||||||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 804 | 502 | 416 | ||
Other undisclosed noncurrent assets | (1,308) | (1,173) | |||||||
Total noncurrent assets: | 2,376 | 2,031 | 1,531 | 8,967 | 8,230 | 8,056 | |||
TOTAL ASSETS: | 5,854 | 9,347 | 10,339 | 18,138 | 17,735 | 18,002 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 16,263 | 15,952 | 14,043 | 11,646 | 8,852 | 10,225 | |||
Employee-related liabilities | 643 | 911 | 1,001 | 1,026 | 965 | 1,057 | |||
Accounts payable | 15,620 | 15,041 | 13,042 | 10,620 | 7,887 | 9,168 | |||
Debt | 1,420 | 2,927 | 3,641 | 2,430 | 2,540 | 2,907 | |||
Deferred revenue and credits | 2,182 | 1,966 | 1,965 | 1,677 | 1,005 | 1,774 | |||
Other undisclosed current liabilities | 2,892 | 2,841 | 3,665 | 3,384 | 2,880 | 3,868 | |||
Total current liabilities: | 22,757 | 23,686 | 23,314 | 19,137 | 15,277 | 18,774 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 900 | 1,200 | 1,500 | ||||||
Long-term debt, excluding current maturities | 900 | 1,200 | 1,500 | ||||||
Liabilities, other than long-term debt | 2,446 | 2,527 | 1,920 | 2,135 | 1,959 | 962 | |||
Deferred revenue and credits | 2,226 | 2,267 | 1,629 | 1,328 | 1,230 | 261 | |||
Deferred tax liabilities, net | 26 | 26 | 26 | 607 | 595 | 578 | |||
Other liabilities | 118 | 158 | 172 | ||||||
Derivative instruments and hedges, liabilities | 76 | 76 | 93 | 200 | 134 | 123 | |||
Total noncurrent liabilities: | 2,446 | 2,527 | 1,920 | 3,035 | 3,159 | 2,462 | |||
Total liabilities: | 25,203 | 26,213 | 25,234 | 22,172 | 18,436 | 21,236 | |||
Equity | |||||||||
Equity, attributable to parent | (19,349) | (16,866) | (14,895) | (4,034) | (701) | (3,234) | |||
Common stock | 43 | 42 | 41 | 41 | 41 | 27 | |||
Treasury stock, value | (1,631) | (1,628) | (2,876) | (2,859) | (2,838) | (2,806) | |||
Additional paid in capital | 136,641 | 136,549 | 137,445 | 137,277 | 137,053 | 131,384 | |||
Accumulated other comprehensive loss | (372) | (347) | (336) | (349) | (434) | (347) | |||
Accumulated deficit | (154,030) | (151,482) | (149,169) | (138,144) | (134,523) | (131,492) | |||
Total equity: | (19,349) | (16,866) | (14,895) | (4,034) | (701) | (3,234) | |||
TOTAL LIABILITIES AND EQUITY: | 5,854 | 9,347 | 10,339 | 18,138 | 17,735 | 18,002 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed income before gain (loss) on sale of properties | 50 | |||||||
Revenues (Revenue, Net) | 3,131 | 4,126 | 4,135 | 4,160 | 4,730 | 4,656 | ||
Cost of revenue (Cost of Goods and Services Sold) | (2,960) | (3,159) | (3,280) | (2,906) | (3,068) | (3,035) | ||
Gross profit: | 171 | 967 | 855 | 1,254 | 1,662 | 1,621 | ||
Operating expenses | (2,544) | (3,171) | (12,676) | (4,736) | (4,534) | (5,173) | ||
Operating loss: | (2,373) | (2,204) | (11,821) | (3,482) | (2,872) | (3,552) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (66) | |||||||
Loss from continuing operations before equity method investments, income taxes: | (2,373) | (2,204) | (11,887) | (3,482) | (2,872) | (3,552) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (169) | (82) | 173 | (125) | (64) | 132 | ||
Loss from continuing operations before income taxes: | (2,542) | (2,286) | (11,714) | (3,607) | (2,936) | (3,420) | ||
Income tax expense (benefit) | (6) | (27) | 692 | 20 | (25) | (30) | ||
Loss from continuing operations: | (2,548) | (2,313) | (11,022) | (3,587) | (2,961) | (3,450) | ||
Loss before gain (loss) on sale of properties: | (2,548) | (2,313) | (10,972) | (3,587) | (2,961) | (3,294) | ||
Income from discontinued operations | 156 | |||||||
Net loss: | (2,548) | (2,313) | (10,972) | (3,587) | (2,961) | (3,294) | ||
Other undisclosed net loss attributable to parent | (53) | (34) | (69) | |||||
Net loss available to common stockholders, diluted: | (2,548) | (2,313) | (11,025) | (3,621) | (3,030) | (3,294) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (2,548) | (2,313) | (10,972) | (3,587) | (2,961) | (3,294) | ||
Comprehensive loss: | (2,548) | (2,313) | (10,972) | (3,587) | (2,961) | (3,294) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (25) | (11) | (41) | 51 | (155) | (86) | ||
Comprehensive loss, net of tax, attributable to parent: | (2,573) | (2,324) | (11,013) | (3,536) | (3,116) | (3,380) |
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.