Revenue
9.61 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 9614000 USD Source
68 filing records in this dataset, filed from 2000-03-30 to 2014-11-19. Reported financial figures are available; chart coverage varies by period.
9.61 million USD
2011-09-30 · USD
-25.83%
2011 Q3 · %
-1.28 million USD
2011-09-30 · USD
-1.73 million USD
2011-09-30 · USD
170000 USD
1420000 USD
42259000 shares
-0.07% · -29 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
36.7 million USD
2010-10-01 – 2011-09-30
-17.7 million USD
2013-10-01 – 2014-09-30
-2.62 million USD
2013-10-01 – 2014-09-30
1.18 million USD
2013-10-01 – 2014-09-30
-3.8 million USD
2013-10-01 – 2014-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-19.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 10.27 million
–
Current period
−USD 20.97 million
–
-20971000 − -10272000 = -10699000 USD
-10272000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-20971000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.06 million
–
Current period
−USD 3.13 million
–
-3131000 − -2060000 = -1071000 USD
-2060000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-3131000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.15 million
–
Current period
USD 2.25 million
–
2250000 − 1146000 = 1104000 USD
1146000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source2250000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 15323000 | 20311000 Derived | -4988000 | -50000 Derived | -4938000 | -1632000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 32114000 | 37050000 Derived | -4936000 | 68000 Derived | -5004000 | -3357000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 48921000 | 45407000 Derived | 3514000 | 111000 Derived | 3403000 | 8876000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 73515000 | 72860000 Derived | 655000 | -849000 Derived | 1504000 | 197000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 66327000 | 96565000 Derived | -30238000 | 369000 Derived | -30607000 | -16324000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 47794000 | 55819000 Derived | -8025000 | 291000 Derived | -8316000 | -2461000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 42768000 | 51259000 Derived | -8491000 | 1459000 Derived | -9950000 | -3331000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 13689000 |
|
| 2004 | Revenue | 15323000 |
|
| 2005 | Revenue | 32114000 |
|
| 2006 | Revenue | 48921000 |
|
| 2007 | Revenue | 73515000 |
|
| 2008 | Revenue | 66327000 |
|
| 2009 | Revenue | 47794000 |
|
| 2010 | Revenue | 42768000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 11.9% |
|
| 2005 | Year over year | 109.6% |
|
| 2006 | Year over year | 52.3% |
|
| 2007 | Year over year | 50.3% |
|
| 2008 | Year over year | -9.8% |
|
| 2009 | Year over year | -27.9% |
|
| 2010 | Year over year | -10.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -22.3% |
|
| 2004 | Operating margin | -32.6% |
|
| 2005 | Operating margin | -15.4% |
|
| 2006 | Operating margin | 7.2% |
|
| 2007 | Operating margin | 0.9% |
|
| 2008 | Operating margin | -45.6% |
|
| 2009 | Operating margin | -16.8% |
|
| 2010 | Operating margin | -19.9% |
|
| 2003 | Net margin | -22.3% |
|
| 2004 | Net margin | -32.2% |
|
| 2005 | Net margin | -15.6% |
|
| 2006 | Net margin | 7% |
|
| 2007 | Net margin | 2% |
|
| 2008 | Net margin | -46.1% |
|
| 2009 | Net margin | -17.4% |
|
| 2010 | Net margin | -23.3% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -10.7% |
|
| 2005 | Free cash flow margin | -10.5% |
|
| 2006 | Free cash flow margin | 18.1% |
|
| 2007 | Free cash flow margin | 0.3% |
|
| 2008 | Free cash flow margin | -24.6% |
|
| 2009 | Free cash flow margin | -5.1% |
|
| 2010 | Free cash flow margin | -7.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 208000 |
|
| 2005 | Operating cash flow | -112000 |
|
| 2006 | Operating cash flow | 10536000 |
|
| 2007 | Operating cash flow | 4868000 |
|
| 2008 | Operating cash flow | -11011000 |
|
| 2009 | Operating cash flow | -990000 |
|
| 2010 | Operating cash flow | -1281000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | -1632000 |
|
| 2005 | Free cash flow | -3357000 |
|
| 2006 | Free cash flow | 8876000 |
|
| 2007 | Free cash flow | 197000 |
|
| 2008 | Free cash flow | -16324000 |
|
| 2009 | Free cash flow | -2461000 |
|
| 2010 | Free cash flow | -3331000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 82.1% |
|
| 2006 | Liabilities / assets | 60% |
|
| 2007 | Liabilities / assets | 39.2% |
|
| 2008 | Liabilities / assets | 46.2% |
|
| 2009 | Liabilities / assets | 45.5% |
|
| 2010 | Liabilities / assets | 56.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 1.08× |
|
| 2004 | Current assets / current liabilities | 1.14× |
|
| 2005 | Current assets / current liabilities | 0.85× |
|
| 2006 | Current assets / current liabilities | 1.16× |
|
| 2007 | Current assets / current liabilities | 1.74× |
|
| 2008 | Current assets / current liabilities | 1.67× |
|
| 2009 | Current assets / current liabilities | 1.56× |
|
| 2010 | Current assets / current liabilities | 1.26× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 4.94 million Exact valueExact value: -4938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,000 Exact valueExact value: 208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Calculation and evidence208000 − 1840000 USD Exact free cash flow: -1632000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 5 million Exact valueExact value: -5004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,000 Exact valueExact value: -112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Calculation and evidence-112000 − 3245000 USD Exact free cash flow: -3357000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 3.4 million Exact valueExact value: 3403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.54 million Exact valueExact value: 10536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.88 million Calculation and evidence10536000 − 1660000 USD Exact free cash flow: 8876000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.5 million Exact valueExact value: 1504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.87 million Exact valueExact value: 4868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Exact valueExact value: 4671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,000 Calculation and evidence4868000 − 4671000 USD Exact free cash flow: 197000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 30.61 million Exact valueExact value: -30607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.01 million Exact valueExact value: -11011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.31 million Exact valueExact value: 5313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.32 million Calculation and evidence-11011000 − 5313000 USD Exact free cash flow: -16324000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 8.32 million Exact valueExact value: -8316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 990,000 Exact valueExact value: -990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.46 million Calculation and evidence-990000 − 1471000 USD Exact free cash flow: -2461000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 9.95 million Exact valueExact value: -9950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.33 million Calculation and evidence-1281000 − 2050000 USD Exact free cash flow: -3331000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 10.98 million Exact valueExact value: -10979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.33 million Exact valueExact value: -5327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.9 million Calculation and evidence-5327000 − 1568000 USD Exact free cash flow: -6895000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 10.27 million Exact valueExact value: -10272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Exact valueExact value: -2060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.21 million Calculation and evidence-2060000 − 1146000 USD Exact free cash flow: -3206000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 20.97 million Exact valueExact value: -20971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Exact valueExact value: -3131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.38 million Calculation and evidence-3131000 − 2250000 USD Exact free cash flow: -5381000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 1,045 latest values · 1,045 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094007, 1094007, edgar:1094007
Also known as RAINMAKER SYSTEMS INC