Speed Commerce, Inc.
SPDC · OTC
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $0 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $83 | $48 |
| Inventory | $2 | $3 | $34 | $29 |
| Other Curr. Assets | $9 | $105 | $3 | $4 |
| Total Curr. Assets | $36 | $124 | $121 | $86 |
| Property Plant & Equip (Net) | $23 | $15 | $14 | $7 |
| Goodwill | $45 | $31 | $31 | $0 |
| Intangibles | $42 | $20 | $23 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $18 |
| Other NC Assets | $12 | $13 | $7 | $3 |
| Total NC Assets | $123 | $79 | $75 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $203 | $196 | $121 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $11 | $73 |
| Short-Term Debt | $3 | $38 | $24 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $4 | $0 |
| Other Curr. Liab. | $21 | $96 | $104 | $7 |
| Total Curr. Liab. | $40 | $147 | $139 | $80 |
| LT Debt | $97 | $0 | $0 | $0 |
| Deferred Rev, NC | $4 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $11 | $3 | $3 | $1 |
| Total NC Liab. | $113 | $5 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $153 | $151 | $143 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $190 | $0 |
| Retained Earnings | -$219 | -$163 | -$136 | -$124 |
| AOCI | $0 | $1 | $0 | -$0 |
| Other Equity | $216 | $213 | $0 | $164 |
| Total Equity | $6 | $51 | $54 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $203 | $196 | $121 |
| Net Debt | $93 | $38 | $24 | -$6 |