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Speed Commerce Inc (SPDC)

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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 4 91 62 N/A N/A
Receivables 65,011 14,899 123,251 66,294 48,173
Inventories 31,567 N/A 39,018 34,723 29,440
Income taxes - deferred N/A N/A 1,441 1,174 1,473
Other current assets 484 105,447 139 41 8
TOTAL $99,792 $121,046 $166,393 $103,930 $81,664
Non-Current Assets
PPE Net 14,490 8,625 11,441 6,397 6,498
Intangibles 52,764 53,204 55,475 1,278 1,412
Other Non-Current Assets 6,984 13,416 16,715 26,278 26,590
TOTAL $74,238 $75,245 $83,631 $33,953 $34,500
Total Assets $174,030 $196,291 $250,024 $137,883 $116,164
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 92,988 11,134 141,423 80,220 67,737
Accrued Expenses 5,154 1,924 7,372 4,879 5,166
Other current liabilities 8,578 2,834 17,493 10,947 2,198
TOTAL $119,216 $138,519 $183,720 $96,046 $75,101
Non-Current Liabilities
Other Non-Current Liabilities 3,288 2,810 4,473 1,542 1,562
TOTAL $4,546 $4,089 $4,473 $1,542 $1,562
Total Liabilities $123,762 $142,608 $188,193 $97,588 $76,663
Shareholders' Equity
Shares Outstanding, K 3,552 3,515 3,399 2,331 2,324
Common Shares 189,826 189,515 186,127 164,675 164,425
Retained earnings -140,019 -136,168 -124,446 -124,453 -124,942
Other shareholders' equity 461 336 150 73 18
TOTAL $50,268 $53,683 $61,831 $40,295 $39,501
Total Liabilities And Equity $174,030 $196,291 $250,024 $137,883 $116,164
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