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 | -668.23% | -1,605.66% | 84.95% | -81.32% | -783.65% |
| Total Depreciation and Amortization | 69.53% | 87.21% | 78.12% | 71.92% | 64.66% |
| Total Amortization of Deferred Charges | 19,836.84% | -71.36% | -22.22% | -32.10% | -76.54% |
| Total Other Non-Cash Items | 1,054.97% | 383.82% | -112.69% | 35.62% | 143.13% |
| Change in Net Operating Assets | 540.07% | 112.74% | -384.28% | 122.44% | 84.53% |
| Cash from Operations | 68.01% | 49.58% | -142.04% | 176.53% | 81.27% |
| Capital Expenditure | 84.19% | 24.64% | 62.71% | 36.70% | 43.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2,916.67% | -10,864.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.68% | -- |
| Cash from Investing | 99.32% | -195.29% | 63.20% | 73.48% | -1,071.89% |
| Total Debt Issued | -93.90% | -87.72% | -- | -100.00% | 285.45% |
| Total Debt Repaid | 97.19% | 100.00% | 98.36% | 97.67% | -48.38% |
| Issuance of Common Stock | -100.00% | -- | -31.76% | -- | -54.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.64% | 65.74% | -138.26% | 78.41% | -146.42% |
| Cash from Financing | -92.23% | -70.90% | 147.11% | -168.60% | 120.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.17% | -143.14% | -10,530.77% | -2,870.00% | 2,040.00% |
