Send me a link:

*Text messaging rates may apply.

 Dow Up0.03% Nasdaq Up0.10%

Rainmaker Systems Inc. (RMKR)

-Other OTC
0.16 Up 0.02(14.29%) 12:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,636  4,546  8,508  
Short Term Investments -   -   -  
Net Receivables3,554  3,720  4,587  
Inventory -   -   -  
Other Current Assets1,618  1,292  5,040  
Total Current Assets 8,808   9,558   18,135  
Long Term Investments -   -   -  
Property Plant and Equipment691  2,455  2,861  
Goodwill -  5,337  5,268  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets840  416  507  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,339   17,766   26,771  
Liabilities
Current Liabilities
Accounts Payable17,708  10,726  9,539  
Short/Current Long Term Debt3,641  2,727  4,306  
Other Current Liabilities1,965  2,311  4,792  
Total Current Liabilities 23,314   15,764   18,637  
Long Term Debt -  1,800   -  
Other Liabilities265  348  517  
Deferred Long Term Liability Charges1,655  611  576  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 25,234   18,523   19,730  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  27  26  
Retained Earnings(149,169)(128,198)(117,926)
Treasury Stock(2,876)(2,727)(2,605)
Capital Surplus137,445  130,402  129,373  
Other Stockholder Equity(336)(261)(1,827)
Total Stockholder Equity (14,895) (757) 7,041  
Net Tangible Assets (14,895) (6,094) 1,773  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.