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Rainmaker Systems (VCTL)
OTHER OTC:VCTL
Holding VCTL?
Track your performance easily
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88M | $ 3.13M | $ 4.13M | $ 4.13M | $ 4.16M |
| Gross Profit | $ 48.00K | $ 171.00K | $ 967.00K | $ 1.17M | $ 1.15M |
| EBIT | $ -1.99M | $ -2.37M | $ -2.20M | $ -4.12M | $ -3.48M |
| EBITDA | $ -1.81M | $ -2.29M | $ -2.12M | $ -3.67M | $ -3.09M |
| Net Income Common Stockholders | $ -1.81M | $ -2.55M | $ -2.31M | $ -11.03M | $ -3.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.00K | $ 568.00K | $ 1.89M | $ 3.63M | $ 4.17M |
| Total Assets | $ 4.59M | $ 5.85M | $ 9.35M | $ 10.34M | $ 18.14M |
| Total Debt | $ 431.00K | $ 1.42M | $ 2.93M | $ 3.64M | $ 3.33M |
| Net Debt | $ 261.00K | $ 852.00K | $ 1.04M | $ 8.00K | $ -836.00K |
| Total Liabilities | $ 25.69M | $ 25.20M | $ 26.21M | $ 25.23M | $ 22.17M |
| Stockholders Equity | $ -21.10M | $ -19.35M | $ -16.87M | $ -14.89M | $ -4.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.25M | $ -1.24M | $ 568.00K | $ -882.00K | $ -423.00K |
| Operating Cash Flow | $ -2.25M | $ -945.00K | $ 817.00K | $ -246.00K | $ 318.00K |
| Investing Cash Flow | $ -3.00K | $ -291.00K | $ -249.00K | $ -622.00K | $ -720.00K |
| Financing Cash Flow | $ 1.86M | $ -62.00K | $ -2.31M | $ 368.00K | $ -431.00K |