Rainmaker Systems Inc. (RMKR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rainmaker Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 47.79M 42.77M 37.03M 25.36M 17.68M
Cost of Goods Sold (COGS) incl. D&A 31.98M 28.69M 27.65M 16.04M 13.99M
COGS excluding D&A 26.38M 23.87M 24.15M 14.4M 12.29M
Depreciation & Amortization Expense 5.59M 4.82M 3.5M 1.64M 1.7M
Depreciation 4.54M 4.13M 3.17M 1.56M 1.7M
Amortization of Intangibles 1.05M 689,000 331,000 87,000 0
Gross Income 15.82M 14.08M 9.38M 9.32M 3.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.84M 22.95M 20.23M 13M 16.72M
Research & Development 10.37M 9.16M 7.56M 5.56M 5.53M
Other SG&A 13.47M 13.79M 12.67M 7.44M 11.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 550,000 (254,000) (169,000) 8.36M
EBIT after Unusual Expense 0 (550,000) 254,000 169,000 (8.36M)
Non Operating Income/Expense 41,000 (53,000) (57,000) 21,000 (66,000)
Non-Operating Interest Income 93,000 37,000 38,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 220,000 239,000 245,000 237,000 228,000
Gross Interest Expense 220,000 239,000 1.55M 237,000 1.73M
Interest Capitalized 0 0 1.3M - 1.5M
Pretax Income (8.11M) (9.67M) (10.86M) (3.72M) (21.68M)
Income Tax 205,000 279,000 115,000 241,000 (657,000)
Income Tax - Current Domestic (65,000) 45,000 6,000 43,000 (16,000)
Income Tax - Current Foreign 184,000 184,000 22,000 104,000 (100,000)
Income Tax - Deferred Domestic 86,000 94,000 90,000 94,000 (559,000)
Income Tax - Deferred Foreign 0 (44,000) (3,000) 0 18,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (8.32M) (9.95M) (10.98M) (3.97M) (21.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.32M) (9.95M) (10.98M) (3.97M) (21.02M)
Extraordinaries & Discontinued Operations 0 0 0 (6.31M) 50,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (3.34M) (69,000)
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 (2.97M) 119,000
Net Income After Extraordinaries (8.32M) (9.95M) (10.98M) (10.27M) (20.97M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.32M) (9.95M) (10.98M) (3.97M) (21.02M)
EPS (Basic) (0.43) (0.49) (0.44) (0.26) (0.54)
Basic Shares Outstanding 19.35M 20.38M 25.05M 27.12M 38.64M
EPS (Diluted) (0.43) (0.49) (0.44) (0.26) (0.54)
Diluted Shares Outstanding 19.35M 20.38M 25.05M 27.12M 38.64M
EBITDA (2.43M) (4.05M) (7.36M) (2.04M) (11.33M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rainmaker Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 47.79M 42.77M 37.03M 25.36M 17.68M
Cost of Goods Sold (COGS) incl. D&A 31.98M 28.69M 27.65M 16.04M 13.99M
COGS excluding D&A 26.38M 23.87M 24.15M 14.4M 12.29M
Depreciation & Amortization Expense 5.59M 4.82M 3.5M 1.64M 1.7M
Depreciation 4.54M 4.13M 3.17M 1.56M 1.7M
Amortization of Intangibles 1.05M 689,000 331,000 87,000 0
Gross Income 15.82M 14.08M 9.38M 9.32M 3.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.84M 22.95M 20.23M 13M 16.72M
Research & Development 10.37M 9.16M 7.56M 5.56M 5.53M
Other SG&A 13.47M 13.79M 12.67M 7.44M 11.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 550,000 (254,000) (169,000) 8.36M
EBIT after Unusual Expense 0 (550,000) 254,000 169,000 (8.36M)
Non Operating Income/Expense 41,000 (53,000) (57,000) 21,000 (66,000)
Non-Operating Interest Income 93,000 37,000 38,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 220,000 239,000 245,000 237,000 228,000
Gross Interest Expense 220,000 239,000 1.55M 237,000 1.73M
Interest Capitalized 0 0 1.3M - 1.5M
Pretax Income (8.11M) (9.67M) (10.86M) (3.72M) (21.68M)
Income Tax 205,000 279,000 115,000 241,000 (657,000)
Income Tax - Current Domestic (65,000) 45,000 6,000 43,000 (16,000)
Income Tax - Current Foreign 184,000 184,000 22,000 104,000 (100,000)
Income Tax - Deferred Domestic 86,000 94,000 90,000 94,000 (559,000)
Income Tax - Deferred Foreign 0 (44,000) (3,000) 0 18,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (8.32M) (9.95M) (10.98M) (3.97M) (21.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.32M) (9.95M) (10.98M) (3.97M) (21.02M)
Extraordinaries & Discontinued Operations 0 0 0 (6.31M) 50,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (3.34M) (69,000)
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 (2.97M) 119,000
Net Income After Extraordinaries (8.32M) (9.95M) (10.98M) (10.27M) (20.97M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.32M) (9.95M) (10.98M) (3.97M) (21.02M)
EPS (Basic) (0.43) (0.49) (0.44) (0.26) (0.54)
Basic Shares Outstanding 19.35M 20.38M 25.05M 27.12M 38.64M
EPS (Diluted) (0.43) (0.49) (0.44) (0.26) (0.54)
Diluted Shares Outstanding 19.35M 20.38M 25.05M 27.12M 38.64M
EBITDA (2.43M) (4.05M) (7.36M) (2.04M) (11.33M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
