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Speed Commerce (SPDC) Financial Statements

Speed Commerce Financial Overview

Speed Commerce's market cap is currently $604. The company's EPS TTM is $-25.66; its P/E ratio is 0.00; Speed Commerce has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q3 16Q2 16Q1 16
Income Statement
Total Revenue$ 33.45M$ 31.33M$ 34.37M
Gross Profit$ 988.00K$ 5.37M$ 8.72M
Operating Income$ 42.33M$ 12.73M$ -1.64M
EBITDA$ -7.57M$ -1.75M$ 1.51M
Net Income$ -71.98M$ -26.03M$ -1.45M
Balance Sheet
Cash & Short-Term Investments$ 5.07M$ 2.01M$ 5.00M
Total Assets$ 75.05M$ 133.62M$ 155.83M
Total Debt$ 116.91M$ 110.47M$ 101.25M
Net Debt$ 111.84M$ 108.46M$ 96.26M
Total Liabilities$ 161.74M$ 148.33M$ 147.06M
Stockholders' Equity$ -86.69M$ -14.71M$ 8.77M
Cash Flow
Free Cash Flow$ -1.78M$ -7.44M$ -6.36M
Operating Cash Flow$ -1.40M$ -5.34M$ -5.46M
Investing Cash Flow$ -389.00K$ -2.10M$ -898.00K
Financing Cash Flow$ 4.84M$ 4.46M$ 4.98M

Currency in USD