Speed Commerce, Inc.
SPDC · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $20 | $19 | $19 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $12 | $10 | $12 | $9 |
| Total Curr. Assets | $38 | $33 | $38 | $36 |
| Property Plant & Equip (Net) | $8 | $21 | $22 | $23 |
| Goodwill | $10 | $28 | $45 | $45 |
| Intangibles | $12 | $39 | $41 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $11 | $10 | $12 |
| Total NC Assets | $37 | $100 | $118 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $134 | $156 | $158 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $11 | $16 |
| Short-Term Debt | $117 | $110 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $6 | $7 | $4 |
| Other Curr. Liab. | $13 | $10 | $14 | $15 |
| Total Curr. Liab. | $151 | $136 | $38 | $40 |
| LT Debt | $0 | $0 | $96 | $97 |
| Deferred Rev, NC | $3 | $3 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $11 | $12 | $14 | $16 |
| Total NC Liab. | $11 | $12 | $109 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $1 |
| Total Liabilities | $162 | $148 | $147 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9 | $9 | $9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$319 | -$246 | -$220 | -$219 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $232 | $223 | $221 | $216 |
| Total Equity | -$87 | -$15 | $9 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $134 | $156 | $158 |
| Net Debt | $112 | $108 | $96 | $94 |