Speed Commerce Inc (SPDC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments525687 
Cash and cash equivalents525687 
Receivables21201919292216
Inventory, net of allowances, customer advances and progress billings12221  
Inventory12221  
Prepaid expense2222221
Deferred costs   7653
Disposal group, including discontinued operation      88
Other current assets9810    
Total current assets:383338364636108
Noncurrent Assets
Property, plant and equipment8212223241717
Long-term investments and receivables  1113 
Accounts and financing receivable, after allowance for credit loss  1113 
Intangible assets, net (including goodwill)226886871075250
Goodwill10284545633131
Intangible assets, net (excluding goodwill)12394142442119
Deposits noncurrent assets 33333 
Disposal group, including discontinued operation, noncurrent assets      0
Deferred costs 41113 
Other noncurrent assets711101219208
Other undisclosed noncurrent assets (7)(6)(6)(6)(9)7
Total noncurrent assets:371001181231508982
TOTAL ASSETS:75134156158196124190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24202729372314
Accounts payable1291116171510
Accrued liabilities12911101863
Employee-related liabilities 222221
Taxes payable 00000 
Interest and dividends payable  3 010
Debt112108334218
Disposal group, including discontinued operation      96
Liabilities of business transferred under contractual arrangement00111  
Deferred revenue and credits 67443 
Other liabilities14111210648
Other undisclosed current liabilities (10)(12)(6)(7)(5)(0)
Total current liabilities:15113638404527135
Noncurrent Liabilities
Long-term debt and lease obligation 096969835 
Long-term debt, excluding current maturities  95969734 
Capital lease obligations 00011 
Liabilities, other than long-term debt1121242925255
Customer advances or deposits    00 
Deferred revenue and credits 910121011 
Deferred tax liabilities, net0111322
Disposal group, including discontinued operation, liabilities      0
Liabilities of business transferred under contractual arrangement    001
Other liabilities1111121611123
Other undisclosed noncurrent liabilities (9)(10)(12)(11)(12) 
Total noncurrent liabilities:1112109113111485
Total liabilities:16214814715315676141
Stockholders' equity
Stockholders' equity attributable to parent, including:(87)(15)96404949
Preferred stock 999875
Common stock232223221216216217217
Accumulated deficit(319)(246)(220)(219)(184)(175)(174)
Warrants and rights outstanding 11011 
Other undisclosed stockholders' equity attributable to parent(0)(1)(1)(0)(1)(1)1
Total stockholders' equity:(87)(15)96404949
TOTAL LIABILITIES AND EQUITY:75134156158196124190

Income statement (P&L) ($ in millions)

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Revenues
(Revenue, Net)
33313437382322
Cost of revenue
(Cost of Goods and Services Sold)
(32)(26)(26)(41)(29)(18)(17)
Gross profit:159(5)965
Operating expenses(67)(28)(10)(31)(12)(8)(7)
Operating loss:(66)(23)(2)(35)(3)(2)(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)37(0)2(0)
Interest and debt expense(7)(4)(3)(3)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   1(3)(1) 
Loss from continuing operations before income taxes:(72)(27)(1)(31)(7)(2)(3)
Income tax expense (benefit)01(0)0(0)(0)(0)
Other undisclosed loss from continuing operations(0)      
Loss from continuing operations:(72)(26)(1)(30)(7)(2)(3)
Income (loss) from discontinued operations   (15)(2)0(7)
Net loss:(72)(26)(1)(46)(9)(2)(11)
Other undisclosed net income (loss) attributable to parent 0(0)11   
Net loss attributable to parent:(72)(26)(2)(34)(9)(2)(11)
Preferred stock dividends and other adjustments(0)(0)(0)0(0)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic(0)  60(1)(2) 
Net income (loss) available to common stockholders, basic:(73)(26)(2)26(11)(3)(11)
Convertible preferred dividends  0    
Other undisclosed net income available to common stockholders, diluted   0   
Net income (loss) available to common stockholders, diluted:(73)(26)(2)26(11)(3)(11)

Comprehensive Income ($ in millions)

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Net loss:(72)(26)(1)(46)(9)(2)(11)
Other comprehensive income (loss)0(0)(0)(0)0(1)(0)
Comprehensive loss:(72)(26)(2)(46)(9)(2)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)11   
Comprehensive loss, net of tax, attributable to parent:(72)(26)(2)(35)(9)(2)(11)

Statements sources

The financial statements are based on the company's filings with the 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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