SPDC — Speed Commerce Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $107.37m
- $120.01m
Annual balance sheet for Speed Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2011 March 31st | C2012 March 31st | C2013 March 31st | C2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 5.6 | 0.091 | 0.013 | 6.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.8 | 47.9 | 14.9 | 18.5 | 18.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117 | 86.2 | 121 | 124 | 35.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.3 | 6.87 | 8.63 | 15.4 | 23.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 174 | 121 | 196 | 203 | 158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.6 | 80.1 | 139 | 147 | 39.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 81.6 | 143 | 151 | 153 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73.1 | 39.8 | 53.7 | 51.4 | 5.64 |
| Total Liabilities & Shareholders' Equity | 174 | 121 | 196 | 203 | 158 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |