Speed Commerce, Inc. (SPDC)

Speed Commerce Balance Sheet

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

Year	2014	2013	2012	2011	2010
Cash & Equivalents	6.38	0.01	0.09	5.6	-0.42
Cash & Cash Equivalents	6.38	0.01	0.09	5.6	-0.42
Cash Growth	48984.62%	-85.71%	-98.38%	-	-
Receivables	18.69	18.53	83.5	47.94	81.83
Inventory	1.69	2.71	34.2	28.85	24.91
Other Current Assets	8.83	102.28	3.26	3.79	10.82
Total Current Assets	35.59	123.53	121.05	86.18	117.14
Property, Plant & Equipment	23.07	15.41	14.09	6.87	9.3
Long-Term Investments	0	0	0	4.87	0
Goodwill	45	30.67	31.48	0	5.71
Intangible Assets	42.36	19.6	22.73	2.49	2.38
Other Long-Term Assets	12.27	13.49	6.95	20.97	39.34
Total Long-Term Assets	122.7	79.16	75.25	35.2	56.73
Total Assets	158.28	202.69	196.29	121.38	173.87
Accounts Payable	16.45	12.68	103.95	73.42	80.38
Deferred Revenue	3.7	1.73	4.37	0	8.29
Current Debt	2.75	38.36	23.88	0	1
Other Current Liabilities	16.88	93.77	6.31	6.64	8.79
Total Current Liabilities	39.78	146.55	138.52	80.06	98.46
Long-Term Debt	96	0	0	0	0.42
Other Long-Term Liabilities	16.86	4.75	4.09	1.5	1.8
Total Long-Term Liabilities	112.86	4.75	4.09	1.5	2.22
Total Liabilities	152.65	151.29	142.61	81.56	100.68
Total Debt	98.75	38.36	23.88	0	1.42
Debt Growth	157.42%	60.62%	-	-	-78.53%
Common Stock	0.22	0.21	189.52	0.16	0
Retained Earnings	-218.76	-162.73	-136.17	-124.37	-90.07
Comprehensive Income	0.01	0.78	0.34	-0.01	0.26
Shareholders' Equity	5.64	51.4	53.68	39.82	73.19
Total Liabilities and Equity	158.28	202.69	196.29	121.38	173.87
Net Cash / Debt	-92.37	-38.35	-23.79	5.6	-1.85
Net Cash Per Share	-22.67	-10.10	-8.75	2.43	-0.80
Working Capital	-4.2	-23.02	-17.47	6.11	18.68
Book Value Per Share	1.38	13.53	19.73	17.28	32.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.