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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,927 | N/A | 13 | 53 | 23 |
| Receivables | 21,915 | 15,956 | 18,527 | 151,094 | 92,754 |
| Inventories | N/A | N/A | N/A | 54,761 | 51,706 |
| Other current assets | 4,660 | 91,113 | 103,986 | 1,147 | 1,379 |
| TOTAL | $35,707 | $108,485 | $123,526 | $209,650 | $148,780 |
| Non-Current Assets | |||||
| PPE Net | 17,153 | 16,742 | 15,409 | 18,450 | 16,638 |
| Intangibles | 51,589 | 49,567 | 50,261 | 53,137 | 53,364 |
| Other Non-Current Assets | 19,889 | 15,257 | 13,492 | 9,445 | 7,864 |
| TOTAL | $88,631 | $81,566 | $79,162 | $81,032 | $77,866 |
| Total Assets | $124,338 | $190,051 | $202,688 | $290,682 | $226,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,699 | 9,636 | 12,683 | 167,102 | 131,140 |
| Accrued Expenses | 6,246 | 2,934 | 1,730 | 6,016 | 5,383 |
| Other current liabilities | 5,476 | 9,030 | 5,383 | 11,742 | 8,175 |
| TOTAL | $27,296 | $135,461 | $146,546 | $215,751 | $173,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,125 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,840 | 3,835 | 3,459 | 3,840 | 3,466 |
| TOTAL | $48,370 | $5,393 | $4,747 | $5,122 | $4,744 |
| Total Liabilities | $75,666 | $140,854 | $151,293 | $220,873 | $178,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,119 | 4,090 | 4,076 | 4,074 | 4,059 |
| Common Shares | 216,862 | 216,912 | 213,354 | 213,086 | 190,620 |
| Retained earnings | -175,036 | -173,517 | -162,734 | -143,805 | -142,741 |
| Other shareholders' equity | 50 | 676 | 775 | 528 | 368 |
| TOTAL | $48,672 | $49,197 | $51,395 | $69,809 | $48,247 |
| Total Liabilities And Equity | $124,338 | $190,051 | $202,688 | $290,682 | $226,646 |