Speed Commerce Balance Sheet - Annual (OTCMKTS:SPDC)

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$0.02 $0 (0%) SPDC stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Speed Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Speed Commerce stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Speed Commerce revenue Speed Commerce operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Speed Commerce balance sheet for 2015 shows cash on hand of $6.38M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Speed Commerce financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Cash6.38M--5.6M---
Marketable Securities------1.02M
Receivables18.68M18.52M83.49M47.93M57.83M62.62M72.81M
Inventory1.68M-34.19M28.85M24.91M26.27M26.73M
Raw Materials--3.36M----
Work In Progress-------
Finished Goods--32.14M----
Notes Receivable-------
Other Current Assets8.83M104.98M3.26M3.79M34.39M21.42M22.17M
Total Current Assets
35.58M123.52M121.04M86.17M117.13M110.32M122.74M
Property Plant & Equipment31.78M19.72M40.28M-31.59M34.17M32.66M
Accumulated Depreciation8.71M4.32M26.2M-22.29M20.86M16.7M
Net Property Plant & Equipment
23.07M15.4M14.09M6.86M9.29M13.3M15.95M
Investment & Advances-------
Other Non-Current Assets-7.57M3.96M----
Deferred Charges---19.39M26.52M25.34M19.38M
Intangibles87.35M50.26M54.2M1.54M8.08M18.06M21.13M
Deposits & Other Assets12.26M5.91M2.98M7.39M12.82M4.56M3.94M
Total Assets
158.28M202.68M196.29M121.37M173.86M171.6M183.16M
Notes Payable-38.36M23.88M-10.31M11.45M24.43M
Accounts Payable16.45M12.68M103.95M73.42M80.37M82.45M106.7M
Current Portion Long-Term Debt2.75M------
Current Portion Capital Leases-------
Accrued Expenses9.86M1.73M4.37M6.57M7.76M14.24M11.5M
Income Taxes Payable-------
Other Current Liabilities10.71M93.77M6.31M--1.33M2.14M
Total Current Liabilities
39.78M146.54M138.51M80.06M98.46M109.53M144.88M
Mortgages-------
Deferred Taxes/Income1.27M1.28M1.27M----
Convertible Debt-------
Long-Term Debt96M------
Non-Current Capital Leases-------
Other Long-Term Liabilities15.59M3.45M2.81M1.49M2.21M1.22M1.16M
Total Liabilities
152.64M151.29M142.6M81.56M100.68M110.84M146.16M
Minority Interest-------
Preferred Stock8.52M------
Common Stock Net215.86M213.35M189.51M164.19M162.99M162.01M161.13M
Capital Surplus-------
Retained Earnings-218.76M-162.73M-136.16M-124.37M-90.07M-101.25M-124.12M
Treasury Stock-------
Other Liabilities----0.01M---
Shareholders Equity5.63M51.39M53.68M39.81M73.18M60.76M37M
Total Liabilities & Shareholders Equity158.28M202.68M196.29M121.37M173.86M171.6M183.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Speed Commerce stock price by looking at Speed Commerce historical stock prices. One can compare PE with industry average by looking at the Speed Commerce PE ratio chart. The common balance sheet items are:

  • Assets: SPDC total assets, which was at $158.28M for 2015 is a balance sheet item representing value of what Speed Commerce owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Speed Commerce for the year 2015 total to $152.64M. Liabilities for a company like Speed Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Speed Commerce Balance Sheet - Key Ratios