Speed Commerce, Inc. (SPDC)

Speed Commerce Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	5.07	6.38	0.01	0.09	5.6	-
Cash & Short-Term Investments	5.07	6.38	0.01	0.09	5.6	-
Cash Growth	-33.04%	48984.62%	-85.71%	-98.38%	-	-
Accounts Receivable	20.77	18.69	18.53	14.9	45.11	55.45
Other Receivables	-	-	-	-	2.83	26.38
Receivables	20.77	18.69	18.53	14.9	47.94	81.83
Inventory	0.73	1.69	-	-	28.85	24.91
Prepaid Expenses	2.25	1.63	1	0.61	2.2	3.96
Other Current Assets	9.27	7.2	103.99	105.45	0.01	-
Total Current Assets	38.09	35.59	123.53	121.05	86.18	117.14
Property, Plant & Equipment	7.92	23.07	15.41	8.63	6.87	9.3
Goodwill	10.36	45	30.67	31.48	-	5.71
Other Intangible Assets	11.99	42.36	19.6	21.72	2.49	4.58
Long-Term Deferred Tax Assets	-	-	-	-	18.45	24.32
Long-Term Deferred Charges	3.46	7.85	4.68	1.21	0.65	0.95
Other Long-Term Assets	3.23	2.96	8.81	12.21	6.74	11.88
Total Assets	75.05	158.28	202.69	196.29	121.38	173.87
Accounts Payable	12.32	16.45	12.68	11.13	73.42	80.38
Accrued Expenses	11.42	5.12	1.73	1.92	6.33	4.91
Short-Term Debt	1.07	1.44	38.36	23.88	-	1
Current Portion of Long-Term Debt	112.44	2.75	-	-	-	-
Current Portion of Leases	3.2	1.07	0.54	-	-	-
Current Income Taxes Payable	0.03	0.04	0.73	-	-	-
Current Unearned Revenue	8.99	3.7	3.01	-	-	-
Other Current Liabilities	1.15	9.21	89.49	101.58	0.32	12.27
Total Current Liabilities	150.63	39.78	146.55	138.52	80.06	98.57
Long-Term Debt	-	96	-	-	-	-
Long-Term Leases	0.19	0.54	0.09	-	-	-
Long-Term Unearned Revenue	2.54	4.42	0.56	-	-	-
Long-Term Deferred Tax Liabilities	0.35	1.27	1.29	1.28	-	-
Other Long-Term Liabilities	8.02	10.63	2.81	2.81	1.5	2.22
Total Liabilities	161.74	152.65	151.29	142.61	81.56	100.79
Common Stock	231.93	215.87	213.35	189.52	164.2	163
Retained Earnings	-318.52	-218.76	-162.73	-136.17	-124.37	-90.07
Comprehensive Income & Other	-0.1	0.01	0.78	0.34	-0.01	0.16
Total Common Equity	-86.69	-2.89	51.4	53.68	39.82	73.08
Shareholders' Equity	-86.69	5.64	51.4	53.68	39.82	73.08
Total Liabilities & Equity	75.05	158.28	202.69	196.29	121.38	173.87
Total Debt	116.91	101.8	38.99	23.88	-	1
Net Cash (Debt)	-111.85	-95.42	-38.97	-23.79	5.6	-1
Net Cash Per Share	-22.89	-23.25	-10.26	-8.75	2.43	-0.43
Filing Date Shares Outstanding	6.04	4.94	4.08	3.52	2.32	2.29
Total Common Shares Outstanding	6.04	4.13	4.08	3.51	2.32	2.29
Working Capital	-112.54	-4.2	-23.02	-17.47	6.11	18.57
Book Value Per Share	-14.36	-0.70	12.61	15.27	17.17	31.97
Tangible Book Value	-109.05	-90.24	1.13	0.48	37.33	62.8
Tangible Book Value Per Share	-18.06	-21.87	0.28	0.14	16.09	27.47
Buildings	0.58	1.7	-	-	-	-
Machinery	18.63	24.06	15.82	7.27	26.89	29.08
Construction In Progress	0.42	1.65	2.85	1.98	0.4	0.24
Leasehold Improvements	1.06	2.1	0.83	0.17	2.21	1.94

Source: S&P Capital IQ. Standard template. Financial Sources.