Speed Commerce Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
-
5,600.00
91.00
13.00
6,381.00
Total Accounts Receivable
57,833.00
47,935.00
83,496.00
18,527.00
18,685.00
Inventories
24,913.00
28,850.00
34,197.00
-
1,687.00
Other Current Assets
34,393.00
3,791.00
3,262.00
103,278.00
1,633.00
Total Current Assets
117,139.00
86,176.00
121,046.00
121,818.00
28,386.00
Net Property, Plant & Equipment
9,299.00
6,868.00
14,085.00
15,409.00
23,072.00
Intangible Assets
10,286.00
2,491.00
54,213.00
50,261.00
87,357.00
Other Assets
12,822.00
7,391.00
6,947.00
15,200.00
19,467.00
Total Assets
173,866.00
121,376.00
196,291.00
202,688.00
158,282.00
ST Debt & Current Portion LT Debt
9,687.00
-
28,832.00
38,362.00
2,750.00
Accounts Payable
80,379.00
73,421.00
103,953.00
12,683.00
16,453.00
Income Tax Payable
-
-
-
-
261.00
Other Current Liabilities
8,397.00
6,642.00
5,734.00
95,501.00
20,319.00
Total Current Liabilities
98,463.00
80,063.00
138,519.00
146,546.00
39,783.00
Long-Term Debt
-
-
1,901.00
-
96,000.00
Deferred Taxes
24,320.00
18,450.00
1,279.00
1,288.00
1,273.00
Other Liabilities
2,217.00
1,497.00
909.00
3,459.00
15,590.00
Total Liabilities
100,680.00
81,560.00
142,608.00
151,293.00
152,646.00
Common Equity (Total)
73,186.00
39,816.00
53,683.00
51,395.00
2,887.00
Total Shareholders' Equity
73,186.00
39,816.00
53,683.00
51,395.00
5,636.00
Total Equity
73,186.00
39,816.00
53,683.00
51,395.00
5,636.00
Liabilities & Shareholders' Equity
173,866.00
121,376.00
196,291.00
202,688.00
158,282.00
Preferred Stock (Carrying Value)
-
-
-
-
8,523.00
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