Rainmaker Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
15,142.00
12,259.00
8,767.00
4,546.00
3,636.00
Total Accounts Receivable
7,604.00
6,889.00
6,259.00
3,720.00
3,994.00
Other Current Assets
1,895.00
1,087.00
949.00
1,292.00
926.00
Total Current Assets
24,641.00
20,235.00
15,975.00
9,558.00
8,556.00
Net Property, Plant & Equipment
6,952.00
6,140.00
4,661.00
2,455.00
691.00
Total Investments and Advances
1,053.00
543.00
-
-
-
Long-Term Note Receivable
1,250.00
-
-
-
-
Intangible Assets
4,667.00
5,701.00
5,371.00
5,337.00
-
Other Assets
106.00
290.00
765.00
416.00
1,092.00
Total Assets
38,669.00
32,909.00
26,772.00
17,766.00
10,344.00
ST Debt & Current Portion LT Debt
1,590.00
2,520.00
5,042.00
2,727.00
3,641.00
Accounts Payable
8,290.00
6,706.00
6,525.00
7,159.00
13,042.00
Income Tax Payable
-
-
-
-
229.00
Other Current Liabilities
5,956.00
6,780.00
7,060.00
5,878.00
6,402.00
Total Current Liabilities
15,836.00
16,006.00
18,627.00
15,764.00
23,314.00
Long-Term Debt
1,257.00
1,834.00
11.00
1,800.00
-
Deferred Taxes
281.00
384.00
473.00
567.00
26.00
Other Liabilities
229.00
426.00
620.00
392.00
1,894.00
Total Liabilities
17,603.00
18,650.00
19,731.00
18,523.00
25,239.00
Common Equity (Total)
21,066.00
14,259.00
7,041.00
757.00
14,895.00
Total Shareholders' Equity
21,066.00
14,259.00
7,041.00
757.00
14,895.00
Total Equity
21,066.00
14,259.00
7,041.00
757.00
14,895.00
Liabilities & Shareholders' Equity
38,669.00
32,909.00
26,772.00
17,766.00
10,344.00
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