Speed Commerce, Inc.
SPDC
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -72.23M | -25.91M | -1.62M | -34.32M | -9.40M |
| Total Depreciation and Amortization | 3.86M | 3.45M | 3.15M | 3.18M | 2.27M |
| Total Amortization of Deferred Charges | 3.79M | 285.00K | 63.00K | 55.00K | 19.00K |
| Total Other Non-Cash Items | 54.50M | 16.03M | -2.89M | 10.11M | 4.72M |
| Change in Net Operating Assets | 8.69M | 798.00K | -4.16M | 22.29M | -1.97M |
| Cash from Operations | -1.40M | -5.34M | -5.46M | 1.31M | -4.36M |
| Capital Expenditure | -389.00K | -2.10M | -898.00K | -1.33M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 507.00K | -54.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 32.00K | 0.00 |
| Cash from Investing | -389.00K | -2.10M | -898.00K | -794.00K | -57.28M |
| Total Debt Issued | 6.10M | 5.00M | -- | 0.00 | 100.00M |
| Total Debt Repaid | -1.00M | 0.00 | -1.25M | -625.00K | -35.63M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.78M | -- | 9.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -9.93M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.00K | -545.00K | -548.00K | -1.08M | -2.09M |
| Cash from Financing | 4.84M | 4.46M | 4.98M | -1.70M | 62.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | -2.99M | -1.38M | -1.19M | 642.00K |
