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Speed Commerce (SPDC)
OTHER OTC:SPDC
Speed Commerce (SPDC) Financial Statements
16 Followers
Speed Commerce Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.45M | $ 31.33M | $ 34.37M | $ 36.62M | $ 38.26M |
| Gross Profit | $ 988.00K | $ 5.37M | $ 8.72M | $ -4.68M | $ 9.06M |
| EBIT | $ -11.43M | $ -5.20M | $ -1.64M | $ -16.56M | $ -2.54M |
| EBITDA | $ -6.77M | $ -1.75M | $ 1.51M | $ -13.38M | $ -263.00K |
| Net Income Common Stockholders | $ -72.58M | $ -26.04M | $ -1.62M | $ -30.38M | $ -10.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.07M | $ 2.01M | $ 5.00M | $ 6.38M | $ 7.57M |
| Total Assets | $ 75.05M | $ 133.62M | $ 155.83M | $ 158.28M | $ 196.22M |
| Total Debt | $ 116.91M | $ 110.47M | $ 101.25M | $ 100.73M | $ 100.18M |
| Net Debt | $ 111.84M | $ 108.46M | $ 96.26M | $ 94.35M | $ 92.61M |
| Total Liabilities | $ 161.74M | $ 148.33M | $ 147.06M | $ 152.65M | $ 156.33M |
| Stockholders Equity | $ -86.69M | $ -14.71M | $ 8.77M | $ 5.64M | $ 39.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.78M | $ -7.44M | $ -6.36M | $ -25.00K | $ -6.83M |
| Operating Cash Flow | $ -1.40M | $ -5.34M | $ -5.46M | $ 1.31M | $ -4.36M |
| Investing Cash Flow | $ -389.00K | $ -2.10M | $ -898.00K | $ -794.00K | $ -57.28M |
| Financing Cash Flow | $ 4.84M | $ 4.46M | $ 4.98M | $ -1.70M | $ 62.29M |
Speed Commerce Forecast EPS vs Actual EPS
Currently, no data available
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