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Speed Commerce Inc (NASDAQ:SPDC)

0.2099
Delayed Data
As of Jul 31
 +0.0098 / +4.90%
Today’s Change
0.19
Today|||52-Week Range
3.44
-93.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-34.3M-11.8M-26.6M-56.0M
 
 
 
 
 
Depreciation3.6M5.8M5.8M9.1M
 
 
 
 
 
Total Other Cash Flow9.1M1.7M-1.1M35.3M
 
 
 
 
 
Funds From Operations-10.9M7.2M-21.8M-11.7M
 
 
 
 
 
Extraordinary Items0.00-----2.2M
 
 
Funds From/For Other Operating Expenses-5.4M9.3M3.3M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M-2.1M-25.1M-655.0K
 
 
 
 
 
 
InvestingCapital Expenditures-759.0K-3.8M-10.5M-9.0M
 
 
 
 
 
Fixed Asset Disposal0.00--319.0K5.0M
 
 
 
Net Assets From Acquisitions 0.00-25.5M---54.3M
 
 
 
Other Investing - Uses-1.0M0.00-1.4M0.00
 
 
 
Other Investing - Sources22.5M0.000.000.00
 
 
Net Cash Flow Investing19.9M-29.5M-11.5M-58.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0023.9M14.5M-38.4M
 
 
 
 
Long Term Borrowings39.3M0.00-35.0K130.6M
 
 
 
 
Long Term Debt Reduction-39.5M0.000.00-36.3M
 
 
 
Net Proceeds Stock Sale0.00--21.8M9.9M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing136.0K2.9M357.0K0.00
 
 
 
 
Other Uses - Financing8.8M762.0K0.00571.0K
 
 
 
 
Net Cash Flow - Financing-8.8M26.0M36.6M65.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash5.6M-5.5M-78.0K6.4M