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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 5,600 1,880 5,400 8,920 0
Receivables 47,935 92,140 59,080 51,790 57,830
Inventories 28,850 32,780 34,480 27,700 24,910
Income taxes - deferred 1,580 N/A N/A N/A N/A
Other current assets 13 6,070 10,580 10,530 34,390
TOTAL $86,176 $132,870 $109,540 $98,940 $117,130
Non-Current Assets
PPE Net 6,868 N/A N/A N/A 31,590
Intangibles 1,547 0 0 0 0
Other Non-Current Assets 26,785 24,470 47,640 47,460 47,420
TOTAL $35,200 $24,470 $47,640 $47,460 $79,010
Total Assets $121,376 $164,890 $165,400 $155,110 $173,860
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 73,421 112,850 83,400 71,260 80,370
Accrued Expenses 6,576 6,940 8,170 8,840 7,760
Other current liabilities 66 0 490 480 0
TOTAL $80,063 $120,300 $92,070 $80,590 $98,460
Non-Current Liabilities
Other Non-Current Liabilities 1,497 1,620 1,860 1,830 2,210
TOTAL $1,497 $1,620 $1,860 $1,830 $2,210
Total Liabilities $81,560 $121,930 $93,930 $82,430 $100,680
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 2,286
Common Shares 164,196 163,950 163,520 163,210 162,990
Retained earnings -124,371 -121,020 -91,940 -90,690 -90,070
Other shareholders' equity -9 30 -120 160 260
TOTAL $39,816 $42,960 $71,460 $72,680 $73,180
Total Liabilities And Equity $121,376 $164,890 $165,390 $155,110 $173,860
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