Speed Commerce, Inc.
Industrials · Wholesale-Computers & Peripheral Equipment & Software · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $120.0M | $107.1M | $54.5M | $7.8M | $490.9M | $495.8M |
| Operating income | −$42.6M | −$5.7M | −$5.1M | −$8.9M | $6.0M | $11.5M |
| Net income | −$56.0M | −$26.6M | −$11.8M | −$34.3M | $11.2M | $22.9M |
| Total assets | $158.3M | $202.7M | $196.3M | $121.4M | $173.9M | — |
| Total liabilities | $152.6M | $151.3M | $142.6M | $81.6M | $100.8M | — |
| Equity | $5.6M | $51.4M | $53.7M | $39.8M | $73.1M | $60.8M |
| EPS (diluted) | $-0.91 | $-0.44 | $-0.27 | $-0.93 | $0.30 | $0.62 |
| Shares out. | 79.1M | 65.2M | 56.2M | 37.2M | 36.6M | 36,643 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −35.5%
- Net margin
- −46.7%
- Return on equity
- −994.1%
- Return on assets
- −35.4%
- Return on capital (ROCE)
- −35.9%
- Liabilities / assets
- 96.4%
- Debt / equity
- 27.08×
- Book value / share
- $0.07
- Revenue growth (YoY)
- 12.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -6.45distress
- Accruals / assets
- −35.0%clean
- Beneish M-Score
- -3.68normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 10, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2015
- NT 10-Kmissed a reporting deadline ↗Jun 17, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Willis RichardOfficer — President and CEO | Nov 27, 2015 | Option exercise | 36,667 | $0.13 |
| Willis RichardOfficer — President and CEO | Nov 8, 2015 | Option exercise | 29,779 | $0.17 |
| Tuttle Terry J.Officer — CFO | Nov 8, 2015 | Option exercise | 9,706 | $0.17 |
| Willis RichardOfficer — President and CEO | Aug 14, 2015 | Option exercise | 36,032 | $0.21 |
| Tuttle Terry J.Officer — CFO | Aug 14, 2015 | Option exercise | 13,345 | $0.21 |
| Tuttle Terry J.Officer — CFO | Jun 24, 2015 | Option exercise | 20,000 | $0.32 |
| Zisk Jeffrey B. | May 1, 2015 | Sell | 200,000 | $0.30 |
| Zisk Jeffrey B.10% owner | Apr 28, 2015 | Sell | 675,944 | $0.35 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer change · Other material eventAug 31, 2016
- Entered a material agreement · Completed an acquisition or dispositionJun 8, 2016
- Regulation FD disclosureJun 6, 2016
- Regulation FD disclosureJun 3, 2016
- Regulation FD disclosureMay 27, 2016
- Director / officer changeMay 26, 2016
- Regulation FD disclosureMay 23, 2016
- Regulation FD disclosureMay 18, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 10, 2017
- 8-KFORM 8-KAug 31, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- EFFECTJun 22, 2016
- POS AMFORM POS AMJun 20, 2016
- S-8 POSFORM S-8 POSJun 20, 2016
- POS AMFORM POS AMJun 20, 2016
Event-driven situations (2)
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