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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	5,068	2,011	4,999	6,381	7,569
Receivables	20,772	19,848	18,877	18,685	29,023
Inventories	732	1,575	2,059	1,687	977
Other current assets	9,266	8,234	9,758	7,199	5,969
TOTAL	$38,088	$33,490	$37,842	$35,585	$45,860

Non-Current Assets
PPE Net	7,922	21,391	21,693	23,072	24,111
Intangibles	22,352	67,685	86,483	87,357	106,926
Other Non-Current Assets	6,683	11,051	9,809	12,268	19,321
TOTAL	$36,957	$100,127	$117,985	$122,697	$150,358

Total Assets	$75,045	$133,617	$155,827	$158,282	$196,218

Liabilities
Current Liabilities
Short Term Debt	112,441	107,341	2,250	2,750	2,625
Accounts payable and accrued liabilities	12,320	9,291	11,309	16,453	16,777
Accrued Expenses	11,591	8,659	11,466	9,862	18,478
Other current liabilities	14,278	10,926	12,932	10,718	7,566
TOTAL	$150,630	$136,217	$37,957	$39,783	$45,446

Non-Current Liabilities
Long Term Debt	N/A	N/A	95,250	96,000	96,750
Other Non-Current Liabilities	10,759	11,391	12,412	15,590	11,582
TOTAL	$11,109	$12,109	$109,101	$112,863	$110,885

Total Liabilities	$161,739	$148,326	$147,058	$152,646	$156,331

Shareholders' Equity
Shares Outstanding, K	6,039	5,472	4,942	4,941	4,126
Common Shares	231,928	222,880	220,544	215,867	215,741
Retained earnings	-318,521	-246,292	-220,383	-218,760	-184,438
Other shareholders' equity	-101	8,703	8,608	8,529	203
TOTAL	$-86,694	$-14,709	$8,769	$5,636	$39,887

Total Liabilities And Equity	$75,045	$133,617	$155,827	$158,282	$196,218