Rainmaker Systems Balance Sheet - Annual (OTCMKTS:VCTL)

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$0 $0 (0%) VCTL stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rainmaker Systems stock analysis. Financial strength can be guaged by performing Rainmaker Systems stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Rainmaker Systems had a long term debt of $- at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Rainmaker Systems operating cash flow and Rainmaker Systems revenue also. Rainmaker Systems debt to equity ratio is .

View latest 10 year balance sheet data to check Rainmaker Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash3.63M4.54M8.76M12.25M15.14M20.98M
Marketable Securities------
Receivables3.55M3.72M6.25M6.88M7.6M10.56M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.61M1.29M-1.08M1.89M2.09M
Total Current Assets
8.8M9.55M15.97M20.23M24.64M33.63M
Property Plant & Equipment17.79M18.47M24.35M---
Accumulated Depreciation17.09M16.01M19.69M---
Net Property Plant & Equipment
-2.45M4.66M6.14M6.95M10.22M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles-5.33M5.37M5.7M4.66M5.11M
Deposits & Other Assets----2.4M2.47M
Total Assets
10.33M17.76M26.77M32.9M38.66M51.44M
Notes Payable3.64M2.72M4.93M2.52M1.35M1.72M
Accounts Payable13.04M7.15M6.52M6.7M8.29M10.22M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses4.66M3.56M4.42M3.96M3.3M4.18M
Income Taxes Payable------
Other Current Liabilities1.96M2.31M2.64M2.82M2.65M3.82M
Total Current Liabilities
23.31M15.76M18.62M16M15.83M20.17M
Mortgages------
Deferred Taxes/Income1.65M-----
Convertible Debt------
Long-Term Debt-1.8M-1.83M1.25M2.6M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
25.23M18.52M19.73M18.65M17.6M23.76M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus137.44M130.4M129.37M124.82M121.13M118.62M
Retained Earnings-149.16M-128.19M-117.92M-106.94M-96.99M-88.68M
Treasury Stock2.87M2.72M2.6M2.26M1.71M-
Other Liabilities-0.33M-0.26M-1.82M-1.37M-1.38M-1.35M
Shareholders Equity-14.89M-0.75M7.04M14.25M21.06M27.67M
Total Liabilities & Shareholders Equity10.33M17.76M26.77M32.9M38.66M51.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rainmaker Systems stock price, and Rainmaker Systems historical stock prices show the stock price movement over time, and the Rainmaker Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Rainmaker Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rainmaker Systems had total assets of $10.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VCTL stock had total liabilities of $25.23M for the year 2013.

Rainmaker Systems Balance Sheet - Key Ratios