Rainmaker Systems, Inc. (VCTL)

Rainmaker Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.17	3.63	4.49	8.49	12.17	15.13
Cash & Short-Term Investments	0.17	3.63	4.49	8.49	12.17	15.13
Cash Growth	-95.92%	-19.16%	-47.07%	-30.24%	-19.55%	-24.51%
Accounts Receivable	1.26	3.55	3.72	4.59	6.89	7.6
Other Receivables	0.28	0.44	-	-	-	-
Receivables	1.54	3.99	3.72	4.59	6.89	7.6
Prepaid Expenses	0.34	0.62	0.17	0.88	0.56	1.01
Restricted Cash	0.06	0	0.05	0.02	0.09	0.01
Other Current Assets	0.66	0.56	1.12	4.16	0.52	0.88
Total Current Assets	2.78	8.81	9.56	18.14	20.24	24.64
Property, Plant & Equipment	0.89	0.69	2.46	2.86	6.14	6.95
Long-Term Investments	-	-	-	-	-	0.74
Goodwill	-	-	5.34	5.27	5.27	3.78
Other Intangible Assets	-	-	-	0.09	0.43	0.89
Long-Term Deferred Charges	0.82	0.45	-	-	-	-
Other Long-Term Assets	0.1	0.4	0.42	0.42	0.83	0.42
Total Assets	4.59	10.34	17.77	26.77	32.91	38.67
Accounts Payable	15.58	13.04	7.16	5.7	6.71	8.29
Accrued Expenses	1.69	3.31	2.51	3.84	3.96	3.3
Short-Term Debt	0.43	1.84	1.53	0.56	1.32	-
Current Portion of Long-Term Debt	-	1.8	1.2	3.75	1.2	1.35
Current Portion of Leases	-	-	-	-	-	0.24
Current Unearned Revenue	2.03	1.97	2.31	2.63	2.82	2.66
Other Current Liabilities	2.3	1.36	1.06	2.16	-	-
Total Current Liabilities	22.02	23.31	15.76	18.64	16.01	15.84
Long-Term Debt	-	-	1.8	-	1.83	1.26
Long-Term Unearned Revenue	2.14	1.63	0.04	0.1	0.24	0.23
Long-Term Deferred Tax Liabilities	-	0.03	0.57	0.47	0.38	0.28
Other Long-Term Liabilities	1.54	0.27	0.35	0.52	0.18	-
Total Liabilities	25.69	25.23	18.52	19.73	18.65	17.6
Common Stock	0.04	0.04	0.03	0.03	0.02	0.02
Additional Paid-In Capital	136.69	137.45	130.4	129.37	124.83	121.14
Retained Earnings	-155.84	-149.17	-128.2	-117.93	-106.95	-97
Treasury Stock	-1.63	-2.88	-2.73	-2.61	-2.27	-1.71
Comprehensive Income & Other	-0.36	-0.34	-0.26	-1.83	-1.38	-1.38
Shareholders' Equity	-21.1	-14.9	-0.76	7.04	14.26	21.07
Total Liabilities & Equity	4.59	10.34	17.77	26.77	32.91	38.67
Total Debt	0.43	3.64	4.53	4.31	4.35	2.85
Net Cash (Debt)	-0.26	-0.01	-0.03	4.18	7.82	12.28
Net Cash Growth	-	-	-	-46.48%	-36.35%	-19.41%
Net Cash Per Share	-0.01	-0.00	-0.00	0.17	0.38	0.63
Filing Date Shares Outstanding	42.2	42	26.17	25.47	20.82	19.56
Total Common Shares Outstanding	42.2	40.91	26.17	25.47	20.82	19.56
Working Capital	-19.24	-14.51	-6.21	-0.5	4.23	8.81
Book Value Per Share	-0.50	-0.36	-0.03	0.28	0.68	1.08
Tangible Book Value	-21.1	-14.9	-6.09	1.69	8.56	16.4
Tangible Book Value Per Share	-0.50	-0.36	-0.23	0.07	0.41	0.84
Machinery	4.25	4.3	4.41	5.03	10.8	10.13
Construction In Progress	0	0.16	0.14	0.88	0.32	0.36
Leasehold Improvements	0.11	0.12	0.23	0.26	1.37	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.