SPDC OTC
Speed Commerce Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$158M
-21.9% ▼
5Y CAGR: -1.6%
Total Liabilities
$153M
+0.9% ▲
5Y CAGR: +6.6%
Shareholders Equity
$6M
-89.0% ▼
5Y CAGR: -37.8%
Cash & Investments
$6M
+48984.6% ▲
5Y CAGR: +402.1%
Total Debt
$99M
+157.4% ▲
5Y CAGR: +71.6%
Net Debt
$92M
+140.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$422K | $6M | $91K | $13K | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$422K | $6M | $91K | $13K | $6M |
| Net Receivables | $58M | $48M | $83M | $19M | $19M |
| Inventory | $25M | $29M | $34M | $3M | $2M |
| Other Current Assets | $30M | $2M | $483K | $104M | $7M |
| Total Current Assets | $117M | $86M | $121M | $124M | $36M |
| Property, Plant & Equip. | $9M | $7M | $14M | $15M | $23M |
| Goodwill & Intangibles | $8M | $2M | $54M | $50M | $87M |
| Long-Term Investments | $0 | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $3M | $7M | $13M | $12M |
| Total Non-Current Assets | $57M | $35M | $75M | $79M | $123M |
| Total Assets | $174M | $121M | $196M | $203M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $80M | $73M | $11M | $13M | $16M |
| Short-Term Debt | $10M | $0 | $24M | $38M | $3M |
| Deferred Revenue | $8M | $0 | $4M | $2M | $4M |
| Other Current Liabilities | $6M | $5M | $103M | $94M | $18M |
| Total Current Liabilities | $98M | $80M | $139M | $147M | $40M |
| Long-Term Debt | $422K | $0 | $0 | $0 | $96M |
| Other Non-Current Liab. | $1M | $1M | $3M | $3M | $11M |
| Total Non-Current Liabilities | $2M | $1M | $4M | $5M | $113M |
| Total Liabilities | $101M | $82M | $143M | $151M | $153M |
| — Equity — | |||||
| Common Stock | $0 | $164K | $190M | $213K | $216K |
| Retained Earnings | -$90M | -$124M | -$136M | -$163M | -$219M |
| Accumulated OCI | $260K | -$9K | $336K | $775K | $6K |
| Total Stockholders Equity | $73M | $40M | $54M | $51M | $6M |
| Total Liabilities & Equity | $174M | $121M | $196M | $203M | $158M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $24M | $38M | $99M |
| Net Debt | $2M | -$6M | $24M | $38M | $92M |
| Total Investments | $0 | $5M | $0 | $0 | $0 |