Rainmaker Systems Inc (VCTL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44
Cash and cash equivalents44
Restricted cash and investments 0
Receivables44
Prepaid expense1
Prepaid expense and other current assets1
Other current assets0
Other undisclosed current assets1 
Total current assets:910
Noncurrent Assets
Property, plant and equipment12
Intangible assets, net (including goodwill)5
Goodwill 5
Other noncurrent assets1
Prepaid expense and other noncurrent assets0
Total noncurrent assets:28
TOTAL ASSETS:1018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148
Accounts payable137
Employee-related liabilities10
Debt43
Deferred revenue and credits22
Other undisclosed current liabilities43
Total current liabilities:2316
Noncurrent Liabilities
Long-term debt and lease obligation 2
Long-term debt, excluding current maturities 2
Liabilities, other than long-term debt21
Deferred revenue and credits20
Deferred tax liabilities, net01
Other liabilities0 
Derivative instruments and hedges, liabilities00
Total noncurrent liabilities:23
Total liabilities:2519
Stockholders' equity
Stockholders' equity attributable to parent(15)(1)
Common stock00
Treasury stock, value(3)(3)
Additional paid in capital137130
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(149)(128)
Total stockholders' equity:(15)(1)
TOTAL LIABILITIES AND EQUITY:1018

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1825
Cost of revenue
(Cost of Goods and Services Sold)
(12)(14)
Gross profit:511
Operating expenses(27)(15)
Operating loss:(22)(4)
Nonoperating income (expense)(0)0
Foreign currency transaction gain (loss), before tax(0)0
Other nonoperating expense(0) 
Loss from continuing operations before equity method investments, income taxes:(22)(4)
Other undisclosed income (loss) from continuing operations before income taxes0(0)
Loss from continuing operations before income taxes:(22)(4)
Income tax expense (benefit)1(0)
Loss from continuing operations:(21)(4)
Income (loss) from discontinued operations0(6)
Net loss available to common stockholders, diluted:(21)(10)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(21)(10)
Comprehensive loss:(21)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0
Comprehensive loss, net of tax, attributable to parent:(21)(10)

Statements sources

The financial statements are based on the company's filings with the 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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