Speed Commerce, Inc.
SPDC · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,068 | $2,011 | $4,999 | $6,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,772 | $19,848 | $18,877 | $18,685 |
| Inventory | $732 | $1,575 | $2,059 | $1,687 |
| Other Curr. Assets | $9,266 | $8,234 | $9,758 | $7,199 |
| Total Curr. Assets | $38,088 | $33,490 | $37,842 | $35,585 |
| Property Plant & Equip (Net) | $7,922 | $21,391 | $21,693 | $23,072 |
| Goodwill | $10,358 | $28,358 | $45,002 | $45,002 |
| Intangibles | $11,994 | $39,327 | $41,481 | $42,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,683 | $11,051 | $9,809 | $12,268 |
| Total NC Assets | $36,957 | $100,127 | $117,985 | $122,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,045 | $133,617 | $155,827 | $158,282 |
| Liabilities | – | – | – | – |
| Payables | $12,320 | $9,291 | $11,309 | $16,453 |
| Short-Term Debt | $113,515 | $109,216 | $4,617 | $4,193 |
| Tax Payable | $29 | $41 | $86 | $39 |
| Deferred Revenue | $8,986 | $6,326 | $6,899 | $3,697 |
| Other Curr. Liab. | $3,103 | $3,909 | $4,270 | $7,875 |
| Total Curr. Liab. | $150,630 | $136,217 | $37,957 | $39,783 |
| LT Debt | $0 | $0 | $95,250 | $96,000 |
| Deferred Rev, NC | $2,544 | $2,597 | $2,647 | $4,424 |
| Deferred Tax Liab, NC | $350 | $718 | $1,439 | $1,273 |
| Other NC Liab. | $10,915 | $11,881 | $13,573 | $16,326 |
| Total NC Liab. | $11,109 | $12,109 | $109,101 | $112,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,398 | $1,252 | $1,388 | $537 |
| Total Liabilities | $161,739 | $148,326 | $147,058 | $152,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8,805 | $8,674 | $8,523 |
| Common Stock | $232 | $223 | $221 | $216 |
| Retained Earnings | -$318,521 | -$246,292 | -$220,383 | -$218,760 |
| AOCI | -$101 | -$102 | -$66 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$86,694 | -$14,709 | $8,769 | $5,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,045 | $133,617 | $155,827 | $158,282 |
| Net Debt | $108,447 | $107,205 | $94,868 | $93,812 |