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 | -178.78% | -1,496.36% | 95.27% | -265.05% | -518.96% |
| Total Depreciation and Amortization | 11.61% | 9.62% | -0.82% | 39.71% | 23.25% |
| Total Amortization of Deferred Charges | 1,229.12% | 352.38% | 14.55% | 189.47% | -98.09% |
| Total Other Non-Cash Items | 239.94% | 654.39% | -128.62% | 114.13% | 183.54% |
| Change in Net Operating Assets | 988.60% | 119.18% | -118.66% | 1,229.33% | 68.48% |
| Cash from Operations | 73.85% | 2.23% | -517.51% | 129.97% | 58.79% |
| Capital Expenditure | 81.51% | -134.30% | 32.63% | 45.84% | 11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 81.51% | -134.30% | -13.10% | 98.61% | -2,694.29% |
| Total Debt Issued | 22.00% | -- | -- | -100.00% | 145.59% |
| Total Debt Repaid | -- | 100.00% | -100.00% | 98.25% | -49.57% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.66% | 0.55% | 49.12% | 48.39% | -31.18% |
| Cash from Financing | 8.69% | -10.49% | 392.42% | -102.73% | 306.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.31% | -116.21% | -16.33% | -285.05% | -90.73% |
