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Rainmaker Systems (RMKR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.6M 21.0M 17.9M 16.8M 17.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.7M 10.6M 9.06M 7.89M 8.09M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.59M 2.09M 1.86M 2.21M 2.28M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 39.9M 33.6M 28.8M 26.9M 27.9M
Property, Plant & Equipment 11.2M 10.2M 9.25M 8.45M 7.46M
Goodwill & Intangibles 19.9M 5.12M 4.82M 4.53M 4.27M
Other Long-term Assets 2.01M 2.47M 2.44M 2.51M 2.53M
Total Long-Term Assets 33.0M 17.8M 16.5M 15.5M 14.3M
Total Assets 72.9M 51.4M 45.3M 42.4M 42.2M
Accounts Payable 11.8M 10.2M 9.62M 9.91M 9.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.89M 1.95M 1.97M 1.97M 1.97M
Other Current Liabilities 4.04M 3.83M 3.78M 2.87M 2.57M
Total Current Liabilities 22.7M 20.2M 18.9M 17.7M 17.2M
Long Term Debt 667K 2.61M 1.68M 1.41M 1.15M
Capital Lease Obligations 240K 240K 0 0 0
Deferred Income Tax 262K 198K 229K 262K 296K
Other Long-term Liabilities 740K 543K 326K 154K 319K
Total Long-term Liabilities 1.91M 3.59M 2.23M 1.83M 1.76M
Minority Interest 0 0 0 0 0
Total Liabilities 24.6M 23.8M 21.1M 19.5M 19.0M
Preferred Stock 0 0 0 0 0
Common Par 19K 19K 19K 20K 20K
Additional Paid-In Capital 118M 119M 119M 120M 120M
Retained Earnings -68.4M -88.7M -92.6M -94.5M -94.5M
Treasury Stock -634K -932K -1.03M -1.20M -1.48M
Other Equity -746K -1.35M -1.48M -1.36M -1.35M
Total Shareholder's Equity 48.3M 27.7M 24.2M 22.8M 23.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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