Rainmaker Systems, Inc. (RMKR) Balance Sheet

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Cash and cash equivalents
Restricted cash
Accounts receivable, less allowance for doubtful accounts of $53 at June 30, 2011 and $102 at December 31, 2010
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill
Other non-current assets
Total assets
Accounts payable
Accrued compensation and benefits
Other accrued liabilities
Deferred revenue
Current portion of capital lease obligations
Current portion of notes payable
Total current liabilities
Deferred tax liability
Long-term deferred revenue
Common stock warrant liability
Other long-term liabilities
Capital lease obligations, less current portion
Notes payable, less current portion
Total liabilities
Commitments and contingencies (Note 5)
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value; 50,000,000 shares authorized, 28,346,071 shares issued and 26,724,883 shares outstanding at June 30, 2011 and 24,750,009 shares issued and 23,275,199 shares outstanding at December 31, 2010
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost, 1,621,188 shares at June 30, 2011 and 1,474,810 shares at December 31, 2010
Total stockholders’ equity
Total liabilities and stockholders’ equity

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