Speed Commerce, Inc.
SPDC · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Market Cap | $5,658 | $15,693 | $21,292 | $42,165 |
| - Cash | $5,068 | $2,011 | $4,999 | $6,381 |
| + Debt | $116,913 | $110,468 | $101,255 | $98,750 |
| Enterprise Value | $117,503 | $124,150 | $117,548 | $134,534 |
| Revenue | $33,450 | $31,331 | $34,371 | $36,624 |
| % Growth | 6.8% | -8.8% | -6.2% | – |
| Gross Profit | $988 | $5,371 | $8,717 | -$4,680 |
| % Margin | 3% | 17.1% | 25.4% | -12.8% |
| EBITDA | -$7,572 | -$1,749 | $1,514 | -$13,385 |
| % Margin | -22.6% | -5.6% | 4.4% | -36.5% |
| Net Income | -$71,980 | -$26,033 | -$1,448 | -$30,405 |
| % Margin | -215.2% | -83.1% | -4.2% | -83% |
| EPS Diluted | -12.85 | -5.14 | -0.3 | -7.37 |
| % Growth | -150% | -1,613.3% | 95.9% | – |
| Operating Cash Flow | -$1,396 | -$5,339 | -$5,461 | $1,308 |
| Capital Expenditures | -$389 | -$2,104 | -$898 | -$1,333 |
| Free Cash Flow | -$1,785 | -$7,443 | -$6,359 | -$25 |