Speed Commerce Inc (SPDC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1303 E. ARAPAHO ROAD, SUITE 200
RICHARDSON, TX 75081
State of Incorp. MN
Fiscal Year End March 31
Industry (SIC) 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1391
Cash and cash equivalents1391
Receivables18,52783,496
Inventory, net of allowances, customer advances and progress billings✕34,197
Inventory 34,197
Prepaid expense1,000✕
Deferred costs1,708 
Disposal group, including discontinued operation 102,278 
Prepaid expense and other current assets✕✕3,262
Total current assets:123,526121,046
Noncurrent Assets
Property, plant and equipment15,40914,085
Long-term investments and receivables  
Accounts and financing receivable, after allowance for credit loss  
Intangible assets, net (including goodwill)50,26154,201
Goodwill30,66531,484
Intangible assets, net (excluding goodwill)19,59622,717
Deposits noncurrent assets  
Deferred costs  
Other noncurrent assets5,914✕
Prepaid expense and other noncurrent assets✕✕6,947
Assets of disposal group, including discontinued operation✕7,578 
Other undisclosed noncurrent assets 12
Total noncurrent assets:79,16275,245
TOTAL ASSETS:202,688196,291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,548110,170
Taxes payable  
Employee-related liabilities1,1351,847
Accounts payable12,683103,953
Accrued liabilities1,7304,370
Debt38,42023,922
Disposal group, including discontinued operation 88,388 
Liabilities of business transferred under contractual arrangement  
Other liabilities4,2791,364
Deferred revenue and credits  
Other undisclosed current liabilities(89)3,063
Total current liabilities:146,546138,519
Noncurrent Liabilities
Long-term debt and lease obligation9960
Long-term debt, excluding current maturities  
Capital lease obligations9960
Liabilities, other than long-term debt4,7472,188
Deferred revenue and credits  
Deferred tax liabilities, net1,2881,279
Disposal group, including discontinued operation, liabilities 7 
Liabilities of business transferred under contractual arrangement 1,380 
Other liabilities2,072909
Other undisclosed noncurrent liabilities(99)1,841
Total noncurrent liabilities:4,7474,089
Total liabilities:151,293142,608
Equity
Equity, attributable to parent, including:51,39553,683
Preferred stock  
Common stock213,354189,515
Accumulated other comprehensive income 775336
Accumulated deficit(162,734)(136,168)
Warrants and rights outstanding  
Other undisclosed equity, attributable to parent  
Total equity:51,39553,683
TOTAL LIABILITIES AND EQUITY:202,688196,291

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)		107,079485,295
Cost of revenue(88,972)(434,119)
Cost of goods and services sold(88,972) 
Gross profit:18,10751,176
Operating expenses(23,832)(49,197)
Operating income (loss):(5,725)1,979
Nonoperating income (expense)5(1,732)
Loss, foreign currency transaction, before tax  (810)
Other nonoperating income (expense)5(922)
Interest and debt expense(1,859) 
Other undisclosed loss from continuing operations before equity method investments, income taxes  (210)
Income (loss) from continuing operations before income taxes:(7,579)37
Income tax expense(290)(11,834)
Loss from continuing operations:(7,869)(11,797)
Loss before gain (loss) on sale of properties:(7,869)(11,797)
Loss from discontinued operations  
Net loss:(7,869)(11,797)
Other undisclosed net loss attributable to parent (18,697) 
Net loss attributable to parent:(26,566)(11,797)
Preferred stock dividends and other adjustments  
Other undisclosed net income available to common stockholders, basic  
Net loss available to common stockholders, basic:(26,566)(11,797)
Convertible preferred dividends  
Net income (loss) available to common stockholders, diluted:(26,566)(11,797)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2015
3/31/2014
3/31/2013
Net loss:(7,869)(11,797)
Other comprehensive loss  
Comprehensive loss:(7,869)(11,797)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (18,258)345
Comprehensive loss, net of tax, attributable to parent:(26,127)(11,452)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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