SPDC | Speed Commerce, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2015	2014	2013	2012	2011	2010
Total Assets	158.28 Million	202.68 Million	196.29 Million	121.37 Million	173.86 Million	171.6 Million
Total Current Assets	35.58 Million	123.52 Million	121.04 Million	86.17 Million	117.13 Million	110.32 Million
Cash And Short Term Investments	6.38 Million	13 Thousand	91 Thousand	5.6 Million	-422 Thousand	2000.00
Cash and Cash Equivalents	6.38 Million	13 Thousand	91 Thousand	5.6 Million	-422 Thousand	-
Short Term Investments	-	-	-	-	-	2000.00
Net Receivables	18.68 Million	18.52 Million	83.49 Million	47.93 Million	81.83 Million	62.62 Million
Inventory	1.68 Million	2.7 Million	34.19 Million	28.85 Million	24.91 Million	26.27 Million
Other Current Assets	7.19 Million	102.27 Million	483 Thousand	13 Thousand	10.81 Million	21.42 Million
Total Non-Current Assets	122.69 Million	79.16 Million	75.24 Million	35.2 Million	56.72 Million	61.27 Million
Net PPE	23.07 Million	15.4 Million	14.08 Million	6.86 Million	9.29 Million	13.3 Million
Good Will And Intangible Assets	87.35 Million	50.26 Million	54.21 Million	2.49 Million	8.08 Million	27.87 Million
Good Will	45 Million	30.66 Million	31.48 Million	-	5.7 Million	-
Intangible Assets	42.35 Million	19.59 Million	22.72 Million	2.49 Million	2.37 Million	27.87 Million
Long-Term Investments	-	-	-	4.87 Million	-	-41.68 Million
Tax Assets	-	-	-	18.45 Million	24.32 Million	13.8 Million
Other Non Current Assets	12.26 Million	13.49 Million	6.94 Million	2.52 Million	15.02 Million	47.97 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	152.64 Million	151.29 Million	142.6 Million	81.56 Million	100.68 Million	110.84 Million
Total Current Liabilities	39.78 Million	146.54 Million	138.51 Million	80.06 Million	98.46 Million	109.53 Million
Account Payables	16.45 Million	12.68 Million	103.95 Million	73.42 Million	80.37 Million	82.45 Million
Tax Payables	39 Thousand	-	-	-	-	-
Short Term Debt	2.75 Million	38.36 Million	23.88 Million	-	1 Million	6.63 Million
Deferred Revenue	3.69 Million	1.73 Million	4.37 Million	-	8.29 Million	-
Other Current Liabilities	16.88 Million	93.77 Million	6.31 Million	6.64 Million	8.78 Million	20.45 Million
Total Non Current Liabilities	112.86 Million	4.74 Million	4.08 Million	1.49 Million	2.21 Million	1.3 Million
Long-Term Debt	96 Million	85.00	-	-	422 Thousand	82 Thousand
Deferred Revenue Non Current	4.42 Million	-85.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.16 Million	3.45 Million	2.81 Million	1.49 Million	1.79 Million	1.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.63 Million	51.39 Million	53.68 Million	39.81 Million	73.18 Million	60.76 Million
Stock Holders Equity	5.63 Million	51.39 Million	53.68 Million	39.81 Million	73.18 Million	60.76 Million
Common Stock	215.86 Thousand	213.35 Thousand	189.51 Million	164.19 Thousand	-	-
Retained Earnings	-218.76 Million	-162.73 Million	-136.16 Million	-124.37 Million	-90.07 Million	-101.25 Million
Accumulated other comprehensive income	6000.00	775 Thousand	336 Thousand	-9000.00	260 Thousand	-
Common Stock Equity	5.63 Million	51.39 Million	53.68 Million	39.81 Million	73.18 Million	60.76 Million
Capital Lease Obligation	537 Thousand	624.00	-	-	422 Thousand	139 Thousand
Total Investments	-	-	-	4.87 Million	-	2000.00
Total Debt	98.75 Million	38.36 Million	23.88 Million	-	1.42 Million	6.63 Million
Net Debt	92.36 Million	38.34 Million	23.79 Million	-5.6 Million	1.84 Million	6.63 Million

Breakdown	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 FY	2015 Q3
Total Assets	75.04 Million	133.61 Million	155.82 Million	158.28 Million	158.28 Million	196.21 Million
Total Current Assets	38.08 Million	33.49 Million	37.84 Million	35.58 Million	35.58 Million	45.86 Million
Cash And Short Term Investments	5.06 Million	2.01 Million	4.99 Million	6.38 Million	6.38 Million	7.56 Million
Cash and Cash Equivalents	5.06 Million	2.01 Million	4.99 Million	6.38 Million	6.38 Million	7.56 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	20.77 Million	19.84 Million	18.87 Million	18.68 Million	18.68 Million	29.02 Million
Inventory	732 Thousand	1.57 Million	2.05 Million	1.68 Million	1.68 Million	977 Thousand
Other Current Assets	9.26 Million	8.23 Million	9.75 Million	7.19 Million	7.19 Million	5.96 Million
Total Non-Current Assets	36.95 Million	100.12 Million	117.98 Million	122.69 Million	122.69 Million	150.35 Million
Net PPE	7.92 Million	21.39 Million	21.69 Million	23.07 Million	23.07 Million	24.11 Million
Good Will And Intangible Assets	22.35 Million	67.68 Million	86.48 Million	87.35 Million	87.35 Million	106.92 Million
Good Will	10.35 Million	28.35 Million	45 Million	45 Million	45 Million	62.97 Million
Intangible Assets	11.99 Million	39.32 Million	41.48 Million	42.35 Million	42.35 Million	43.95 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.68 Million	11.05 Million	9.8 Million	12.26 Million	12.26 Million	19.32 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	161.73 Million	148.32 Million	147.05 Million	152.64 Million	152.64 Million	156.33 Million
Total Current Liabilities	150.63 Million	136.21 Million	37.95 Million	39.78 Million	39.78 Million	45.44 Million
Account Payables	12.32 Million	9.29 Million	11.3 Million	16.45 Million	16.45 Million	16.77 Million
Tax Payables	29 Thousand	41 Thousand	86 Thousand	39 Thousand	39 Thousand	38 Thousand
Short Term Debt	116.71 Million	110.24 Million	5.72 Million	2.75 Million	2.75 Million	2.62 Million
Deferred Revenue	8.98 Million	6.32 Million	6.89 Million	3.69 Million	3.69 Million	4.19 Million
Other Current Liabilities	12.6 Million	10.36 Million	14.02 Million	16.88 Million	16.88 Million	21.85 Million
Total Non Current Liabilities	11.1 Million	12.1 Million	109.1 Million	112.86 Million	112.86 Million	110.88 Million
Long-Term Debt	194 Thousand	228 Thousand	95.52 Million	96 Million	96 Million	96.75 Million
Deferred Revenue Non Current	2.54 Million	2.59 Million	2.64 Million	4.42 Million	4.42 Million	10.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.02 Million	8.56 Million	9.48 Million	11.16 Million	11.16 Million	1.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-86.69 Million	-14.7 Million	8.76 Million	5.63 Million	5.63 Million	39.88 Million
Stock Holders Equity	-86.69 Million	-14.7 Million	8.76 Million	5.63 Million	5.63 Million	39.88 Million
Common Stock	231.92 Thousand	222.88 Thousand	220.54 Thousand	215.86 Thousand	215.86 Thousand	215.74 Thousand
Retained Earnings	-318.52 Million	-246.29 Million	-220.38 Million	-218.76 Million	-218.76 Million	-184.43 Million
Accumulated other comprehensive income	-101 Thousand	-102 Thousand	-66 Thousand	6000.00	6000.00	203 Thousand
Common Stock Equity	-86.69 Million	-14.7 Million	8.76 Million	5.63 Million	5.63 Million	39.88 Million
Capital Lease Obligation	3.39 Million	1.25 Million	1.38 Million	537 Thousand	537 Thousand	808 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	116.91 Million	110.46 Million	101.25 Million	98.75 Million	98.75 Million	99.37 Million
Net Debt	111.84 Million	108.45 Million	96.25 Million	92.36 Million	92.36 Million	91.8 Million

Balance Sheet Charts

First Resources Limited

EB5

Full Analysis

Annual Balance Sheets
StepStone Group Inc.

STEP

Full Analysis

Annual Balance Sheets
Exploits Discovery Corp.

NFLDF

Full Analysis

Annual Balance Sheets
TwentyFour Income Fund Limited

TFIF

Full Analysis

Annual Balance Sheets
Big Gold Inc.

BG

Full Analysis

Annual Balance Sheets
SOL Global Investments Corp.

SOLCF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Speed Commerce, Inc. (SPDC)

Annual Balance Sheets

Balance Sheet Charts

First Resources Limited

StepStone Group Inc.

Exploits Discovery Corp.

TwentyFour Income Fund Limited

Big Gold Inc.

SOL Global Investments Corp.