Speed Commerce(SPDC)
$0.040.00 (0.00%)
SPDC
Speed Commerce financials statements
$0.04
At close:0.00 (0.00%)
Speed Commerce (SPDC) Financial Statements
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Speed Commerce Financial Overview
Speed Commerce's market cap is currently $604. The company's EPS TTM is $-25.66; its P/E ratio is 0.00; Speed Commerce has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Q3 16 | Q2 16 | Q1 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 33.45M | $ 31.33M | $ 34.37M |
| Gross Profit | $ 988.00K | $ 5.37M | $ 8.72M |
| Operating Income | $ 42.33M | $ 12.73M | $ -1.64M |
| EBITDA | $ -7.57M | $ -1.75M | $ 1.51M |
| Net Income | $ -71.98M | $ -26.03M | $ -1.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.07M | $ 2.01M | $ 5.00M |
| Total Assets | $ 75.05M | $ 133.62M | $ 155.83M |
| Total Debt | $ 116.91M | $ 110.47M | $ 101.25M |
| Net Debt | $ 111.84M | $ 108.46M | $ 96.26M |
| Total Liabilities | $ 161.74M | $ 148.33M | $ 147.06M |
| Stockholders' Equity | $ -86.69M | $ -14.71M | $ 8.77M |
| Cash Flow | |||
| Free Cash Flow | $ -1.78M | $ -7.44M | $ -6.36M |
| Operating Cash Flow | $ -1.40M | $ -5.34M | $ -5.46M |
| Investing Cash Flow | $ -389.00K | $ -2.10M | $ -898.00K |
| Financing Cash Flow | $ 4.84M | $ 4.46M | $ 4.98M |
Currency in USD
