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 | -229.99% | -120.64% | -39.91% | -110.89% | -432.05% |
| Total Depreciation and Amortization | 76.28% | 76.18% | 65.75% | 55.01% | 93.40% |
| Total Amortization of Deferred Charges | 256.38% | -65.91% | 250.46% | 256.04% | 385.95% |
| Total Other Non-Cash Items | 165.32% | 104.96% | 20.20% | 2,419.16% | 431.91% |
| Change in Net Operating Assets | 2,879.29% | 272.05% | 2,262.05% | 494.44% | 106.93% |
| Cash from Operations | -630.74% | 32.16% | 9.98% | 97.39% | 92.87% |
| Capital Expenditure | 51.63% | 41.88% | 39.20% | 14.41% | -16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.92% | -10,385.33% | -10,385.33% | -17,126.33% | -16,372.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.22% | -99.22% | 474.96% | 468.46% | 941.48% |
| Cash from Investing | 93.08% | -652.75% | -300.64% | -405.01% | -410.10% |
| Total Debt Issued | -95.20% | -33.11% | -14.72% | 45.20% | 128.48% |
| Total Debt Repaid | 98.23% | 75.15% | 61.53% | -12.66% | -72.72% |
| Issuance of Common Stock | -65.88% | -47.34% | -47.34% | -8.87% | -8.87% |
| Repurchase of Common Stock | -- | -- | -992,700.00% | -992,700.00% | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.71% | -83.97% | -175.05% | -1,648.14% | -267.52% |
| Cash from Financing | -81.91% | 97.55% | 128.51% | 78.56% | 112.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.28% | -171.21% | 125,075.00% | 8,264.10% | 83,611.11% |
