Speed Commerce Inc (NASDAQ:SPDC)

2.38
Data as of Jan 30
 -0.15 / -5.93%
Today’s Change
2.16
Today|||52-Week Range
4.62
-22.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.4M-34.3M-11.8M-26.6M
 
 
 
 
 
Depreciation4.3M3.6M5.8M5.8M
 
 
 
 
 
Total Other Cash Flow-1.9M9.1M1.7M-1.1M
 
 
 
 
 
Funds From Operations10.2M-10.9M7.2M-21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-5.4M9.3M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M-5.5M-2.1M-25.1M
 
 
 
 
 
 
InvestingCapital Expenditures-816.0K-759.0K-3.8M-10.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--319.0K
 
 
Net Assets From Acquisitions -8.1M0.00-25.5M--
 
 
 
Other Investing - Uses0.00-1.0M0.00-1.4M
 
 
 
Other Investing - Sources5.2M22.5M0.000.00
 
 
 
Net Cash Flow Investing-4.7M19.9M-29.5M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M0.0023.9M14.5M
 
 
 
 
Long Term Borrowings0.0039.3M0.00-35.0K
 
 
 
Long Term Debt Reduction0.00-39.5M0.000.00
 
 
Net Proceeds Stock Sale0.000.00--21.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0K136.0K2.9M357.0K
 
 
 
 
 
Other Uses - Financing1.3M8.8M762.0K0.00
 
 
 
 
Net Cash Flow - Financing-4.0M-8.8M26.0M36.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.005.6M-5.5M-78.0K
 
 
 
 

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