SPDE OTC
Speedus Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
$2M
-65.4% ▼
5Y CAGR: -40.6%
Total Liabilities
$2M
-38.8% ▼
5Y CAGR: +2.9%
Shareholders Equity
$788K
-73.6% ▼
5Y CAGR: -50.6%
Cash & Investments
$2M
-68.3% ▼
5Y CAGR: -36.7%
Total Debt
$544K
-23.1% ▼
Net Debt
$394K
+107.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $10M | $9M | $6M | $150K |
| Short-Term Investments | $1M | $5M | $3M | $3K | $2M |
| Cash & ST Investments | $20M | $16M | $12M | $6M | $2M |
| Net Receivables | $500 | $0 | $0 | $17K | $55K |
| Inventory | $0 | $0 | $0 | $0 | $98K |
| Other Current Assets | $0 | $0 | $342K | $41K | $8K |
| Total Current Assets | $20M | $16M | $12M | $6M | $2M |
| Property, Plant & Equip. | $426K | $528K | $51K | $47K | $37K |
| Goodwill & Intangibles | $623K | $34K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $882K | $883K | $22K | $22K |
| Total Non-Current Assets | $3M | $1M | $934K | $69K | $59K |
| Total Assets | $22M | $17M | $13M | $6M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $69K | $63K | $46K | $174K | $350K |
| Short-Term Debt | $0 | $0 | $0 | $707K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $3M | $577K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $378K | $1M |
| Total Liabilities | $1M | $1M | $1M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $218K | $218K | $54K | $54K | $55K |
| Retained Earnings | -$64M | -$69M | -$74M | -$83M | -$86M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $21M | $16M | $12M | $3M | $788K |
| Total Liabilities & Equity | $22M | $17M | $13M | $6M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $707K | $544K |
| Net Debt | -$19M | -$10M | -$9M | -$5M | $394K |
| Total Investments | $1M | $5M | $3M | $3K | $2M |