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 | -134.08M | -71.26M | -46.87M | -56.03M | -40.63M |
| Total Depreciation and Amortization | 13.64M | 12.06M | 10.45M | 9.07M | 7.74M |
| Total Amortization of Deferred Charges | 4.19M | 422.00K | 1.13M | 1.15M | 1.18M |
| Total Other Non-Cash Items | 77.75M | 27.97M | 6.28M | 31.96M | 29.30M |
| Change in Net Operating Assets | 27.62M | 16.96M | 9.90M | 13.20M | 927.00K |
| Cash from Operations | -10.89M | -13.86M | -19.11M | -655.00K | -1.49M |
| Capital Expenditure | -4.72M | -6.80M | -7.48M | -8.99M | -9.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 507.00K | -54.31M | -54.31M | -54.31M | -54.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00K | 32.00K | 5.03M | 5.00M | 4.10M |
| Cash from Investing | -4.19M | -61.08M | -56.77M | -58.31M | -60.51M |
| Total Debt Issued | 11.10M | 105.00M | 140.72M | 196.69M | 231.03M |
| Total Debt Repaid | -2.88M | -37.50M | -61.32M | -136.30M | -162.55M |
| Issuance of Common Stock | 6.78M | 16.70M | 16.70M | 19.86M | 19.86M |
| Repurchase of Common Stock | -- | -- | -9.93M | -9.93M | -9.93M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 9.93M | 9.93M | 9.93M |
| Repurchase of Preferred Stock | -- | -9.93M | -9.93M | -9.93M | -9.93M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -4.26M | -5.30M | -4.99M | -8.90M |
| Cash from Financing | 12.57M | 70.02M | 80.87M | 65.33M | 69.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -4.92M | 5.00M | 6.37M | 7.52M |
