Event-Driven Stocks

Speed Commerce, Inc.

Industrials · Wholesale-Computers & Peripheral Equipment & Software · MN · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
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.79.1M65.2M56.2M37.2M36.6M36,643

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 Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our 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 severe4 warning2 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

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
6 acquisitions2 disposalsnet 730,415 shares · last 8
InsiderDateTypeSharesPrice
Willis RichardOfficer — President and CEONov 27, 2015Option exercise36,667$0.13
Willis RichardOfficer — President and CEONov 8, 2015Option exercise29,779$0.17
Tuttle Terry J.Officer — CFONov 8, 2015Option exercise9,706$0.17
Willis RichardOfficer — President and CEOAug 14, 2015Option exercise36,032$0.21
Tuttle Terry J.Officer — CFOAug 14, 2015Option exercise13,345$0.21
Tuttle Terry J.Officer — CFOJun 24, 2015Option exercise20,000$0.32
Zisk Jeffrey B.May 1, 2015Sell200,000$0.30
Zisk Jeffrey B.10% ownerApr 28, 2015Sell675,944$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

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 ↗

Event-driven situations (2)

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