Speed Commerce, Inc.
SPDC
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07M | 2.01M | 5.00M | 6.38M | 7.57M |
| Total Receivables | 20.77M | 19.85M | 18.88M | 18.69M | 29.02M |
| Inventory | 732.00K | 1.58M | 2.06M | 1.69M | 977.00K |
| Prepaid Expenses | 2.25M | 1.82M | 2.15M | 1.63M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27M | 8.23M | 9.76M | 7.20M | 5.97M |
| Total Current Assets | 38.09M | 33.49M | 37.84M | 35.59M | 45.86M |
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| Total Current Assets | 38.09M | 33.49M | 37.84M | 35.59M | 45.86M |
| Net Property, Plant & Equipment | 7.92M | 21.39M | 21.69M | 23.07M | 24.11M |
| Long-term Investments | 10.36M | 28.36M | 45.00M | 45.00M | 62.98M |
| Goodwill | 10.36M | 28.36M | 45.00M | 45.00M | 62.98M |
| Total Other Intangibles | 11.99M | 39.33M | 41.48M | 42.36M | 43.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68M | 11.05M | 9.81M | 12.27M | 19.32M |
| Total Assets | 75.05M | 133.62M | 155.83M | 158.28M | 196.22M |
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| Total Accounts Payable | 12.32M | 9.29M | 11.31M | 16.45M | 16.78M |
| Total Accrued Expenses | 11.42M | 7.29M | 7.75M | 5.12M | 6.67M |
| Short-term Debt | 1.07M | 1.88M | 2.37M | 1.44M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.65M | 108.37M | 3.36M | 3.82M | 3.65M |
| Total Finance Division Other Current Liabilities | 10.17M | 9.39M | 13.17M | 12.95M | 17.15M |
| Total Other Current Liabilities | 10.17M | 9.39M | 13.17M | 12.95M | 17.15M |
| Total Current Liabilities | 150.63M | 136.22M | 37.96M | 39.78M | 45.45M |
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| Total Current Liabilities | 150.63M | 136.22M | 37.96M | 39.78M | 45.45M |
| Long-Term Debt | -- | -- | 95.25M | 96.00M | 96.75M |
| Short-term Debt | 1.07M | 1.88M | 2.37M | 1.44M | 1.21M |
| Capital Leases | 194.00K | 228.00K | 278.00K | 537.00K | 808.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92M | 11.88M | 13.57M | 16.33M | 13.33M |
| Total Liabilities | 161.74M | 148.33M | 147.06M | 152.65M | 156.33M |
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| Common Stock & APIC | 231.93M | 222.88M | 220.54M | 215.87M | 215.74M |
| Retained Earnings | -318.52M | -246.29M | -220.38M | -218.76M | -184.44M |
| Treasury Stock & Other | -101.00K | -102.00K | -66.00K | 6.00K | 203.00K |
| Total Common Equity | -86.69M | -23.51M | 95.00K | -2.89M | 31.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 8.81M | 8.67M | 8.52M | 8.38M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 8.81M | 8.67M | 8.52M | 8.38M |
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| Total Common Equity | -86.69M | -23.51M | 95.00K | -2.89M | 31.51M |
| Total Preferred Equity | -- | 8.81M | 8.67M | 8.52M | 8.38M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.69M | -14.71M | 8.77M | 5.64M | 39.89M |
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