Rainmaker Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 37.6 | 22.3 | 10.3 |
| Net Receivables | 21.8 | 13.6 | 10.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.5 | 1.2 | 1.2 |
| Total Current Assets | 61.8 | 37.0 | 21.9 |
| Net Fixed Assets | 9.4 | 4.3 | 4.4 |
| Other Noncurrent Assets | 24.3 | 12.9 | 7.8 |
| Total Assets | 95.6 | 54.3 | 34.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 31.0 | 26.9 | 20.9 |
| Short-Term Debt | 1.1 | 1.5 | 3.9 |
| Other Current Liabilities | 3.5 | 3.5 | 0.9 |
| Total Current Liabilities | 35.6 | 31.8 | 25.7 |
| Long-Term Debt | 1.3 | 0.4 | 1.9 |
| Other Noncurrent Liabilities | 0.6 | 0.3 | 0.4 |
| Total Liabilities | 37.5 | 32.6 | 28.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 58.0 | 21.7 | 6.1 |
| Total Equity | 58.0 | 21.7 | 6.1 |
| Shares Outstanding (mil.) | 20.3 | 15.1 | 11.3 |
This data is provided as per license from EDGAR Online
