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Speed Commerce (SPDC)
:SPDC
| Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.61M | $ 18.11M | $ 9.77M | $ 1.14M | $ 65.17M |
| Operating Income | $ -23.80M | $ -5.72M | $ -5.11M | $ -8.88M | $ 5.95M |
| EBITDA | $ -14.73M | $ 123.00K | $ -4.01M | $ -7.88M | $ 10.30M |
| Net Income | $ -56.03M | $ -26.57M | $ -11.80M | $ -34.30M | $ 11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 158.28M | $ 202.69M | $ 196.29M | $ 121.38M | $ 173.87M |
| Total Debt | $ 100.73M | $ 38.45M | $ 23.88M | $ 0.00 | $ 1.42M |
| Net Debt | $ 94.35M | $ 38.43M | $ 23.79M | $ -5.60M | $ 1.42M |
| Total Liabilities | $ 152.65M | $ 151.29M | $ 142.61M | $ 81.56M | $ 100.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.65M | $ -35.63M | $ -8.20M | $ -23.57M | $ 12.52M |
| Operating Cash Flow | $ -655.00K | $ -25.12M | $ -6.24M | $ -23.57M | $ 14.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Speed Commerce Forecast EPS vs Actual EPS
Currently, no data available
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