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)

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 investments5681,8913,6334,1664,9705,076
Cash and cash equivalents5681,8913,6334,1664,9705,076
Restricted cash and investments    1738217
Receivables1,7862,4833,5544,1593,5483,181
Prepaid expense446718623   
Prepaid expense and other current assets8299491,472
Other current assets81216303   
Other undisclosed current assets5972,008695   
Total current assets:3,4787,3168,8089,1719,5059,946
Noncurrent Assets
Property, plant and equipment1,0688586912,8292,4832,396
Intangible assets, net (including goodwill)1,3081,1735,3345,2455,244
Goodwill    5,3345,2455,244
Intangible assets, net (excluding goodwill)1,3081,173    
Other noncurrent assets1,3081,173840   
Prepaid expense and other noncurrent assets804502416
Other undisclosed noncurrent assets(1,308)(1,173)    
Total noncurrent assets:2,3762,0311,5318,9678,2308,056
TOTAL ASSETS:5,8549,34710,33918,13817,73518,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,26315,95214,04311,6468,85210,225
Employee-related liabilities6439111,0011,0269651,057
Accounts payable15,62015,04113,04210,6207,8879,168
Debt1,4202,9273,6412,4302,5402,907
Deferred revenue and credits2,1821,9661,9651,6771,0051,774
Other undisclosed current liabilities2,8922,8413,6653,3842,8803,868
Total current liabilities:22,75723,68623,31419,13715,27718,774
Noncurrent Liabilities
Long-term debt and lease obligation    9001,2001,500
Long-term debt, excluding current maturities    9001,2001,500
Liabilities, other than long-term debt2,4462,5271,9202,1351,959962
Deferred revenue and credits2,2262,2671,6291,3281,230261
Deferred tax liabilities, net 262626607595578
Other liabilities118158172   
Derivative instruments and hedges, liabilities767693200134123
Total noncurrent liabilities:2,4462,5271,9203,0353,1592,462
Total liabilities:25,20326,21325,23422,17218,43621,236
Equity
Equity, attributable to parent(19,349)(16,866)(14,895)(4,034)(701)(3,234)
Common stock434241414127
Treasury stock, value(1,631)(1,628)(2,876)(2,859)(2,838)(2,806)
Additional paid in capital136,641136,549137,445137,277137,053131,384
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:5,8549,34710,33918,13817,73518,002

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

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)
3,1314,1264,1354,1604,7304,656
Cost of revenue
(Cost of Goods and Services Sold)
(2,960)(3,159)(3,280)(2,906)(3,068)(3,035)
Gross profit:1719678551,2541,6621,621
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)69220(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)

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.

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