Speed Commerce Inc
OTC:SPDC
Balance Sheet
Balance Sheet Decomposition
Speed Commerce Inc
Speed Commerce Inc
Balance Sheet
Speed Commerce Inc
| Mar-1994 | Mar-1995 | Mar-1996 | Mar-1997 | Mar-1998 | Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
16
|
19
|
19
|
11
|
15
|
16
|
14
|
1
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
16
|
19
|
19
|
11
|
15
|
16
|
14
|
1
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
28
|
41
|
47
|
55
|
44
|
57
|
48
|
43
|
55
|
72
|
89
|
92
|
87
|
78
|
78
|
61
|
82
|
48
|
15
|
19
|
19
|
|
| Accounts Receivables |
12
|
27
|
41
|
47
|
52
|
44
|
57
|
48
|
43
|
55
|
72
|
81
|
83
|
81
|
72
|
67
|
59
|
55
|
45
|
15
|
19
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
6
|
5
|
10
|
2
|
26
|
3
|
0
|
0
|
0
|
|
| Inventory |
11
|
15
|
15
|
17
|
23
|
29
|
22
|
23
|
15
|
23
|
30
|
41
|
44
|
40
|
33
|
27
|
21
|
25
|
29
|
0
|
0
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
23
|
20
|
23
|
21
|
17
|
18
|
10
|
4
|
106
|
105
|
9
|
|
| Total Current Assets |
24
|
43
|
57
|
68
|
79
|
75
|
95
|
90
|
77
|
93
|
122
|
168
|
170
|
151
|
138
|
123
|
100
|
117
|
86
|
121
|
124
|
36
|
|
| PP&E Net |
0
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
7
|
8
|
10
|
14
|
17
|
16
|
12
|
9
|
7
|
9
|
15
|
23
|
|
| PP&E Gross |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
7
|
8
|
10
|
14
|
17
|
16
|
12
|
9
|
7
|
9
|
15
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
4
|
5
|
5
|
6
|
5
|
6
|
7
|
7
|
8
|
11
|
15
|
17
|
20
|
22
|
23
|
1
|
4
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
34
|
30
|
38
|
30
|
2
|
5
|
2
|
22
|
20
|
42
|
|
| Goodwill |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
10
|
10
|
81
|
82
|
82
|
0
|
0
|
6
|
0
|
31
|
31
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
7
|
5
|
14
|
11
|
7
|
14
|
58
|
37
|
26
|
13
|
13
|
12
|
|
| Other Assets |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
10
|
10
|
81
|
82
|
82
|
0
|
0
|
6
|
0
|
31
|
31
|
45
|
|
| Total Assets |
24
N/A
|
46
+90%
|
60
+32%
|
78
+30%
|
84
+7%
|
80
-5%
|
110
+38%
|
94
-14%
|
81
-14%
|
101
+25%
|
147
+45%
|
196
+33%
|
310
+58%
|
288
-7%
|
284
-2%
|
183
-35%
|
171
-7%
|
174
+2%
|
121
-30%
|
196
+62%
|
203
+3%
|
158
-22%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
13
|
26
|
28
|
46
|
46
|
52
|
67
|
67
|
54
|
67
|
84
|
96
|
98
|
99
|
92
|
107
|
79
|
80
|
73
|
11
|
13
|
16
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
4
|
6
|
15
|
17
|
14
|
18
|
10
|
11
|
8
|
7
|
2
|
2
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
31
|
24
|
11
|
9
|
0
|
24
|
38
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
10
|
21
|
21
|
32
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
7
|
0
|
0
|
102
|
94
|
11
|
|
| Total Current Liabilities |
18
|
37
|
51
|
73
|
79
|
54
|
68
|
70
|
57
|
72
|
91
|
112
|
122
|
153
|
142
|
145
|
109
|
99
|
80
|
139
|
147
|
40
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
4
|
1
|
2
|
2
|
1
|
3
|
3
|
16
|
|
| Total Liabilities |
18
N/A
|
38
+114%
|
51
+35%
|
73
+45%
|
79
+8%
|
54
-32%
|
68
+26%
|
70
+2%
|
57
-19%
|
73
+28%
|
91
+26%
|
119
+30%
|
204
+72%
|
175
-14%
|
159
-9%
|
146
-8%
|
111
-24%
|
101
-9%
|
82
-19%
|
143
+75%
|
151
+6%
|
153
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6
|
6
|
7
|
8
|
8
|
91
|
100
|
94
|
91
|
91
|
109
|
124
|
155
|
159
|
160
|
161
|
162
|
163
|
164
|
190
|
213
|
224
|
|
| Retained Earnings |
1
|
2
|
4
|
3
|
4
|
66
|
58
|
70
|
67
|
63
|
54
|
46
|
49
|
45
|
36
|
124
|
101
|
90
|
124
|
136
|
163
|
219
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
7
N/A
|
8
+24%
|
10
+17%
|
5
-47%
|
4
-16%
|
25
+486%
|
41
+64%
|
24
-41%
|
24
+0%
|
29
+18%
|
56
+94%
|
77
+39%
|
106
+36%
|
114
+8%
|
124
+10%
|
37
-70%
|
61
+64%
|
73
+20%
|
40
-46%
|
54
+35%
|
51
-4%
|
6
-89%
|
|
| Total Liabilities & Equity |
24
N/A
|
46
+90%
|
60
+32%
|
78
+30%
|
84
+7%
|
80
-5%
|
110
+38%
|
94
-14%
|
81
-14%
|
101
+25%
|
147
+45%
|
196
+33%
|
310
+58%
|
288
-7%
|
284
-2%
|
183
-35%
|
171
-7%
|
174
+2%
|
121
-30%
|
196
+62%
|
203
+3%
|
158
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|