Speed Commerce, Inc. Net Change in Cash
Speed Commerce, Inc. reported Net Change in Cash of -$1.31 million for the 9-month period ending 2015-12-31, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-02-16
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $3.06M, a 376.17% increase year-over-year.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$2.99M, a 143.14% decline year-over-year.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$1.38M.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.19M.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.37M.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$78.00K.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.51M, a 198.38% decline from fiscal 2012.
- Speed Commerce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $5.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-12-31 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $69.00K derived: sum of 2 quarters · filed 2016-02-16 | -$1.31M 10-Q · filed 2016-02-16 | -$2.50M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-09-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$4.37M 10-Q · filed 2015-11-16 | -$5.56M derived: sum of 3 quarters · filed 2015-11-16 | -$4.92M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-06-30 | -$1.38M 10-Q · filed 2015-08-10 | -$2.57M derived: sum of 2 quarters · filed 2015-08-10 | -$1.93M derived: sum of 3 quarters · filed 2016-02-16 | $5.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-03-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$546.00K derived: sum of 2 quarters · filed 2016-02-16 | $6.38M derived: sum of 3 quarters · filed 2016-02-16 | $6.37M 10-K · filed 2015-06-15 |
| 2014-12-31 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $7.56M 10-Q · filed 2015-02-09 | $7.56M 10-Q · filed 2016-02-16 | $7.52M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $6.91M 10-Q · filed 2015-11-16 | $6.87M derived: sum of 3 quarters · filed 2015-11-16 | $6.90M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$13.00K 10-Q · filed 2015-08-10 | -$53.00K derived: sum of 2 quarters · filed 2015-08-10 | -$23.00K derived: sum of 3 quarters · filed 2015-08-10 | -$4.00K derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$10.00K derived: sum of 2 quarters · filed 2015-06-15 | $9.00K derived: sum of 3 quarters · filed 2015-06-15 | -$78.00K 10-K · filed 2015-06-15 |
| 2013-12-31 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$38.00K 10-Q · filed 2015-02-09 | -$38.00K 10-Q · filed 2014-02-06 | -$9.00K derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-09-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$68.00K 10-Q · filed 2014-11-10 | -$39.00K derived: sum of 3 quarters · filed 2015-06-15 | $23.00K derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-06-30 | -$87.00K 10-Q · filed 2014-08-08 | -$58.00K derived: sum of 2 quarters · filed 2015-06-15 | $4.00K derived: sum of 3 quarters · filed 2015-06-15 | $4.00K derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-03-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | $91.00K derived: sum of 2 quarters · filed 2015-06-15 | $91.00K derived: sum of 3 quarters · filed 2015-06-15 | -$5.51M 10-K · filed 2015-06-15 |
| 2012-12-31 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $62.00K derived: sum of 2 quarters · filed 2014-02-06 | -$5.54M 10-Q · filed 2014-02-06 | -$1.82M derived: sum of 4 quarters · filed 2014-06-23 |
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$5.60M 10-Q · filed 2013-11-07 | -$1.88M derived: sum of 3 quarters · filed 2014-06-23 | -$5.40M derived: sum of 4 quarters · filed 2014-06-23 |
| 2012-06-30 | -$5.60M 10-Q · filed 2013-08-08 | -$1.88M derived: sum of 2 quarters · filed 2014-06-23 | -$5.40M derived: sum of 3 quarters · filed 2014-06-23 | -$8.93M derived: sum of 4 quarters · filed 2014-06-23 |
| 2012-03-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-23 | $197.00K derived: sum of 2 quarters · filed 2014-06-23 | -$3.33M derived: sum of 3 quarters · filed 2014-06-23 | $5.60M 10-K · filed 2014-06-23 |
| 2011-12-31 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$7.05M derived: sum of 2 quarters · filed 2013-02-11 | $1.88M 10-Q · filed 2013-02-11 | |
| 2011-09-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $5.40M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $8.93M 10-Q · filed 2012-08-01 |