Speed Commerce, Inc.
SPDC · OTC
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,381 | $13 | $91 | $5,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,685 | $18,527 | $83,496 | $47,935 |
| Inventory | $1,687 | $2,708 | $34,197 | $28,850 |
| Other Curr. Assets | $8,832 | $104,986 | $3,262 | $3,791 |
| Total Curr. Assets | $35,585 | $123,526 | $121,046 | $86,176 |
| Property Plant & Equip (Net) | $23,072 | $15,409 | $14,085 | $6,868 |
| Goodwill | $45,002 | $30,665 | $31,484 | $0 |
| Intangibles | $42,355 | $19,596 | $22,729 | $2,491 |
| Long-Term Investments | $0 | $0 | $0 | $4,871 |
| Tax Assets | $0 | $0 | $0 | $18,450 |
| Other NC Assets | $12,268 | $13,492 | $6,947 | $2,520 |
| Total NC Assets | $122,697 | $79,162 | $75,245 | $35,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,282 | $202,688 | $196,291 | $121,376 |
| Liabilities | – | – | – | – |
| Payables | $16,453 | $12,683 | $11,134 | $73,421 |
| Short-Term Debt | $2,750 | $38,362 | $23,884 | $0 |
| Tax Payable | $39 | $0 | $0 | $0 |
| Deferred Revenue | $3,697 | $1,730 | $4,370 | $0 |
| Other Curr. Liab. | $20,541 | $95,501 | $103,501 | $6,642 |
| Total Curr. Liab. | $39,783 | $146,546 | $138,519 | $80,063 |
| LT Debt | $96,537 | $85 | $0 | $0 |
| Deferred Rev, NC | $4,424 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,273 | $1,288 | $1,279 | $0 |
| Other NC Liab. | $10,629 | $2,811 | $2,810 | $1,497 |
| Total NC Liab. | $112,863 | $4,747 | $4,089 | $1,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $537 | $85 | $0 | $0 |
| Total Liabilities | $152,646 | $151,293 | $142,608 | $81,560 |
| Equity | – | – | – | – |
| Pref Stock | $8,523 | $0 | $0 | $0 |
| Common Stock | $216 | $213 | $189,515 | $164 |
| Retained Earnings | -$218,760 | -$162,734 | -$136,168 | -$124,371 |
| AOCI | $6 | $775 | $336 | -$9 |
| Other Equity | $215,867 | $213,354 | $0 | $164,032 |
| Total Equity | $5,636 | $51,395 | $53,683 | $39,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,282 | $202,688 | $196,291 | $121,376 |
| Net Debt | $92,906 | $38,434 | $23,793 | -$5,600 |