Speed Commerce Balance Sheet - Quarterly (OTCMKTS:SPDC)

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$0.02 $0.01 (100%) SPDC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Speed Commerce balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Speed Commerce stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $161.73M and shareholders equity of $-86.69M. Speed Commerce revenue and Speed Commerce operating cash flow are important in understanding the financial capacity of the company.

View and download Speed Commerce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2016 Q3
Cash5.06M
Marketable Securities-
Receivables20.77M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets11.51M
Total Current Assets
38.08M
Property Plant & Equipment20.67M
Accumulated Depreciation12.75M
Net Property Plant & Equipment
7.92M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles22.35M
Deposits & Other Assets6.68M
Total Assets
75.04M
Notes Payable24.43M
Accounts Payable12.32M
Current Portion Long-Term Debt112.44M
Current Portion Capital Leases-
Accrued Expenses11.59M
Income Taxes Payable-
Other Current Liabilities14.27M
Total Current Liabilities
150.63M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities10.75M
Total Liabilities
161.73M
Minority Interest-
Preferred Stock-
Common Stock Net231.92M
Capital Surplus-
Retained Earnings-318.52M
Treasury Stock-
Other Liabilities-0.1M
Shareholders Equity-86.69M
Total Liabilities & Shareholders Equity75.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Speed Commerce stock price, and Speed Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Speed Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Speed Commerce owns and has monetary significance. SPDC assets grew from $ in to $75.04M in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPDC stock had total liabilities of $161.73M for the quarter 2016 Q3.

Speed Commerce Balance Sheet - Key Ratios