VCTL OTC
Rainmaker Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-41.8% ▼
5Y CAGR: -27.5%
Total Liabilities
$25M
+36.2% ▲
5Y CAGR: +1.2%
Shareholders Equity
-$15M
-1867.6% ▼
Cash & Investments
$4M
-19.2% ▼
5Y CAGR: -28.9%
Total Debt
$4M
-19.6% ▼
5Y CAGR: -5.4%
Net Debt
$8K
-75.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $12M | $9M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $12M | $9M | $4M | $4M |
| Net Receivables | $8M | $7M | $5M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13K | $88K | $4M | $52K | $998K |
| Total Current Assets | $25M | $20M | $16M | $10M | $9M |
| Property, Plant & Equip. | $7M | $6M | $5M | $2M | $691K |
| Goodwill & Intangibles | $5M | $6M | $5M | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $833K | $765K | $416K | $840K |
| Total Non-Current Assets | $14M | $13M | $11M | $8M | $2M |
| Total Assets | $39M | $33M | $27M | $18M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $6M | $7M | $13M |
| Short-Term Debt | $1M | $3M | $4M | $3M | $4M |
| Deferred Revenue | $3M | $3M | $3M | $2M | $2M |
| Other Current Liabilities | $0 | $0 | $3M | $425K | $3M |
| Total Current Liabilities | $16M | $16M | $19M | $16M | $23M |
| Long-Term Debt | $1M | $2M | $0 | $2M | $0 |
| Other Non-Current Liab. | $0 | $182K | $517K | $348K | $2M |
| Total Non-Current Liabilities | $2M | $3M | $1M | $3M | $2M |
| Total Liabilities | $18M | $19M | $20M | $19M | $25M |
| — Equity — | |||||
| Common Stock | $20K | $22K | $26K | $27K | $41K |
| Retained Earnings | -$97M | -$107M | -$118M | -$128M | -$149M |
| Accumulated OCI | -$1M | -$1M | -$2M | -$261K | -$336K |
| Total Stockholders Equity | $21M | $14M | $7M | -$757K | -$15M |
| Total Liabilities & Equity | $39M | $33M | $27M | $18M | $10M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $5M | $5M | $4M |
| Net Debt | -$12M | -$8M | -$4M | $33K | $8K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |