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Rainmaker Systems (VCTL)
OTHER OTC:VCTL
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.39M | $ 10.96M | $ 11.03M | $ 16.50M | $ 21.41M |
| Operating Income | $ -14.03M | $ -3.68M | $ -10.51M | $ -8.68M | $ -8.03M |
| EBITDA | $ -12.33M | $ -2.04M | $ -8.13M | $ -5.77M | $ -2.30M |
| Net Income | $ -20.97M | $ -10.27M | $ -10.98M | $ -9.95M | $ -8.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.34M | $ 17.77M | $ 26.77M | $ 32.91M | $ 38.67M |
| Total Debt | $ 3.64M | $ 4.53M | $ 4.32M | $ 4.35M | $ 2.85M |
| Net Debt | $ 8.00K | $ 33.00K | $ -4.17M | $ -7.82M | $ -12.28M |
| Total Liabilities | $ 25.23M | $ 18.52M | $ 19.73M | $ 18.65M | $ 17.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.38M | $ -3.21M | $ -6.89M | $ -3.33M | $ -2.46M |
| Operating Cash Flow | $ -3.13M | $ -2.06M | $ -5.33M | $ -1.28M | $ -990.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |