Speed Commerce Inc (SPDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,381 | 13 | 91 | 5,600 | 0 |
| Receivables | 18,685 | 18,527 | 14,899 | 47,935 | 57,830 |
| Inventories | 1,687 | N/A | N/A | 28,850 | 24,910 |
| Income taxes - deferred | N/A | N/A | N/A | 1,580 | N/A |
| Other current assets | 7,199 | 103,986 | 105,447 | 13 | 34,390 |
| TOTAL | $35,585 | $123,526 | $121,046 | $86,176 | $117,130 |
| Non-Current Assets | |||||
| PPE Net | 23,072 | 15,409 | 8,625 | 6,868 | 9,290 |
| Intangibles | 87,357 | 50,261 | 53,204 | 1,547 | 0 |
| Other Non-Current Assets | 12,268 | 13,492 | 13,416 | 26,785 | 47,420 |
| TOTAL | $122,697 | $79,162 | $75,245 | $35,200 | $56,710 |
| Total Assets | $158,282 | $202,688 | $196,291 | $121,376 | $173,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 16,453 | 12,683 | 11,134 | 73,421 | 80,370 |
| Accrued Expenses | 9,862 | 1,730 | 1,924 | 6,576 | 7,760 |
| Other current liabilities | 10,718 | 5,383 | 2,834 | 66 | 0 |
| TOTAL | $39,783 | $146,546 | $138,519 | $80,063 | $98,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,000 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 15,590 | 3,459 | 2,810 | 1,497 | 2,210 |
| TOTAL | $112,863 | $4,747 | $4,089 | $1,497 | $2,210 |
| Total Liabilities | $152,646 | $151,293 | $142,608 | $81,560 | $100,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,941 | 4,076 | 3,515 | N/A | 2,286 |
| Common Shares | 215,867 | 213,354 | 189,515 | 164,196 | 162,990 |
| Retained earnings | -218,760 | -162,734 | -136,168 | -124,371 | -90,070 |
| Other shareholders' equity | 8,529 | 775 | 336 | -9 | 260 |
| TOTAL | $5,636 | $51,395 | $53,683 | $39,816 | $73,180 |
| Total Liabilities And Equity | $158,282 | $202,688 | $196,291 | $121,376 | $173,860 |