Speed Commerce, Inc. (SPDC)
OTCMKTS: SPDC · Delayed Price · USD
0.00
0.00 (0.00%)
Apr 15, 2024, 4:00 PM EDT - Market closed
Speed Commerce Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.38 | 0.01 | 0.09 | 5.6 | -0.42 | 0 | -0.21 | 4.45 | 0.97 | 14.3 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 1.51 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 6.38 | 0.01 | 0.09 | 5.6 | -0.42 | 0 | 1.02 | 5.95 | 0.97 | 14.3 | Upgrade
|
| Cash Growth | 48984.62% | -85.71% | -98.38% | - | - | -99.80% | -82.79% | 516.05% | -93.24% | -7.88% | Upgrade
|
| Receivables | 18.69 | 18.53 | 83.5 | 47.94 | 81.83 | 62.63 | 77.68 | 77.74 | 86.61 | 92.26 | Upgrade
|
| Inventory | 1.69 | 2.71 | 34.2 | 28.85 | 24.91 | 26.27 | 26.73 | 32.65 | 40.23 | 43.62 | Upgrade
|
| Other Current Assets | 8.83 | 102.28 | 3.26 | 3.79 | 10.82 | 21.42 | 17.51 | 21.22 | 23.34 | 20.1 | Upgrade
|
| Total Current Assets | 35.59 | 123.53 | 121.05 | 86.18 | 117.14 | 110.33 | 122.75 | 137.57 | 151.14 | 170.28 | Upgrade
|
| Property, Plant & Equipment | 23.07 | 15.41 | 14.09 | 6.87 | 9.3 | 13.31 | 15.96 | 18.61 | 14.04 | 10.3 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 4.87 | 0 | -41.69 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 45 | 30.67 | 31.48 | 0 | 5.71 | 0 | 0 | 81.7 | 81.7 | 81.2 | Upgrade
|
| Intangible Assets | 42.36 | 19.6 | 22.73 | 2.49 | 2.38 | 27.88 | 30.22 | 30.5 | 30.15 | 34.21 | Upgrade
|
| Other Long-Term Assets | 12.27 | 13.49 | 6.95 | 20.97 | 39.34 | 61.78 | 14.25 | 15.09 | 11.19 | 13.62 | Upgrade
|
| Total Long-Term Assets | 122.7 | 79.16 | 75.25 | 35.2 | 56.73 | 61.28 | 60.42 | 145.9 | 137.08 | 139.33 | Upgrade
|
| Total Assets | 158.28 | 202.69 | 196.29 | 121.38 | 173.87 | 171.6 | 183.17 | 283.46 | 288.23 | 309.61 | Upgrade
|
| Accounts Payable | 16.45 | 12.68 | 103.95 | 73.42 | 80.38 | 82.45 | 106.71 | 92.2 | 99.22 | 97.92 | Upgrade
|
| Deferred Revenue | 3.7 | 1.73 | 4.37 | 0 | 8.29 | 0 | 13.65 | 16.12 | 0 | 16.65 | Upgrade
|
| Current Debt | 2.75 | 38.36 | 23.88 | 0 | 1 | 6.63 | 24.22 | 31.52 | 39.21 | 5.12 | Upgrade
|
| Other Current Liabilities | 16.88 | 93.77 | 6.31 | 6.64 | 8.79 | 20.45 | 0.3 | 2.08 | 14.25 | 2.24 | Upgrade
|
| Total Current Liabilities | 39.78 | 146.55 | 138.52 | 80.06 | 98.46 | 109.54 | 144.88 | 141.92 | 152.68 | 121.92 | Upgrade
|
| Long-Term Debt | 96 | 0 | 0 | 0 | 0.42 | 0.08 | 0.12 | 9.65 | 14.97 | 75.35 | Upgrade
|
| Other Long-Term Liabilities | 16.86 | 4.75 | 4.09 | 1.5 | 1.8 | 1.22 | 1.17 | 7.48 | 7.13 | 23.44 | Upgrade
|
| Total Long-Term Liabilities | 112.86 | 4.75 | 4.09 | 1.5 | 2.22 | 1.3 | 1.28 | 17.13 | 22.1 | 98.79 | Upgrade
|
| Total Liabilities | 152.65 | 151.29 | 142.61 | 81.56 | 100.68 | 110.84 | 146.16 | 159.05 | 174.77 | 220.71 | Upgrade
|
| Total Debt | 98.75 | 38.36 | 23.88 | 0 | 1.42 | 6.63 | 24.34 | 41.18 | 54.18 | 80.47 | Upgrade
|
| Debt Growth | 157.42% | 60.62% | - | - | -78.53% | -72.74% | -40.89% | -24.00% | -32.67% | 24967.60% | Upgrade
|
| Common Stock | 0 | 0 | 189.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -218.76 | -162.73 | -136.17 | -124.37 | -90.07 | -101.25 | -124.13 | -35.69 | -45.35 | -49.41 | Upgrade
|
| Comprehensive Income | 0.01 | 0.78 | 0.34 | -0.01 | 0.26 | 0 | -0 | 0 | 0 | 0.02 | Upgrade
|
| Shareholders' Equity | 5.64 | 51.4 | 53.68 | 39.82 | 73.19 | 60.76 | 37.01 | 124.41 | 113.45 | 88.91 | Upgrade
|
| Total Liabilities and Equity | 158.28 | 202.69 | 196.29 | 121.38 | 173.87 | 171.6 | 183.17 | 283.46 | 288.23 | 309.61 | Upgrade
|
| Net Cash / Debt | -92.37 | -38.35 | -23.79 | 5.6 | -1.85 | -6.63 | -23.52 | -35.23 | -53.21 | -66.17 | Upgrade
|
| Net Cash Per Share | -22.67 | -10.10 | -8.75 | 2.43 | -0.80 | -2.90 | -10.39 | -15.54 | -23.50 | -35.41 | Upgrade
|
| Working Capital | -4.2 | -23.02 | -17.47 | 6.11 | 18.68 | 0.79 | -22.13 | -4.35 | -1.54 | 48.36 | Upgrade
|
| Book Value Per Share | 1.38 | 13.53 | 19.73 | 17.28 | 32.13 | 26.79 | 16.35 | 55.13 | 50.72 | 47.58 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.