English

Speed Commerce, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-02-16

102 filing records in this dataset, filed from 1996-08-09 to 2016-02-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33.5 million iso4217-usd

2016 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 33450000 iso4217-usd Source

Operating margin

-196.61%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -65766000 iso4217-usd Source
Revenue: 33450000 iso4217-usd Source

Operating cash flow

-1.4 million iso4217-usd

2016 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -12196000 iso4217-usd Source
Operating Cash Flow: -10800000 iso4217-usd Source

Cash and cash equivalents: 5.07 million iso4217-usd 2015-12-31 Source
Exact value

5068000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 96.6 million xbrli-shares 2015-12-31 Source
Exact value

96617663 xbrli-shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

11 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 3811000 USD · 2012-04-01 – 2013-03-31 Source
Capital expenditure: 1558000 USD · 2012-04-01 – 2012-12-31 Source
Capital expenditure: 1868000 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 5415000 USD · 2013-04-01 – 2013-09-30 Source
Capital expenditure: 1868000 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 8745000 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 5415000 USD · 2013-04-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-02-16.

Financial data available through: 2015-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-03-31
Operating income: 3 of 11 periods available· newest 2015-03-31
Net income: 3 of 11 periods available· newest 2015-03-31
Operating cash flow: 3 of 11 periods available· newest 2015-03-31
Capital expenditure: 9 of 11 periods available· newest 2013-03-31
Total assets: 2 of 11 periods available· newest 2015-03-31
Total liabilities: 2 of 11 periods available· newest 2015-03-31
Current assets: 2 of 11 periods available· newest 2015-03-31
Current liabilities: 2 of 11 periods available· newest 2015-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2015-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.1%

Prior period

iso4217-usd 107.08 million

2013-04-01 – 2014-03-31
Current period

iso4217-usd 120.01 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

120008000 − 107079000 = 12929000 iso4217-usd

107079000 iso4217-usd · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
120008000 iso4217-usd · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Speed Commerce, Inc. · 2015-03-31 Speed Commerce, Inc. (edgar:911650) Year-over-year change in Revenue: 12929000 iso4217-usd Concept: fundies:Revenue Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 120008000 iso4217-usd (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#1137249 Filing: 000143774915012323 Input fundies:Revenue: 107079000 iso4217-usd (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#1137398 Filing: 000143774915012323
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 29.46 million

Prior period

−iso4217-usd 26.57 million

2013-04-01 – 2014-03-31
Current period

−iso4217-usd 56.03 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

-56026000 − -26566000 = -29460000 iso4217-usd

-26566000 iso4217-usd · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
-56026000 iso4217-usd · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Speed Commerce, Inc. · 2015-03-31 Speed Commerce, Inc. (edgar:911650) Year-over-year change in Net income: -29460000 iso4217-usd Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56026000 iso4217-usd (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977442 Filing: 000143774915012323 Input fundies:NetIncome: -26566000 iso4217-usd (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977589 Filing: 000143774915012323
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 24.46 million

Prior period

−iso4217-usd 25.12 million

2013-04-01 – 2014-03-31
Current period

−iso4217-usd 655,000

2014-04-01 – 2015-03-31

Exact inputs and evidence

-655000 − -25119000 = 24464000 iso4217-usd

-25119000 iso4217-usd · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
-655000 iso4217-usd · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Speed Commerce, Inc. · 2015-03-31 Speed Commerce, Inc. (edgar:911650) Year-over-year change in Operating cash flow: 24464000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -655000 iso4217-usd (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#976830 Filing: 000143774915012323 Input fundies:OperatingCashFlow: -25119000 iso4217-usd (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977033 Filing: 000143774915012323
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-04-01 – 2015-03-31

Revenue iso4217-usd 120.01 million 100% of revenue
Cost of revenue iso4217-usd 105.4 million 88% of revenue
Operating expenses iso4217-usd 57.17 million 48% of revenue
Operating income −iso4217-usd 42.56 million −35% of revenue
Tax, interest and other Derived iso4217-usd 13.46 million 11% of revenue
Net income −iso4217-usd 56.03 million −47% of revenue

Cash

Operating cash flow −iso4217-usd 655,000 −0.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 109% of revenue.
2014 Operating loss: operating costs were 105% of revenue.
2015 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-04-01 – 2013-03-31	54500000	59608000 Derived	-5108000	6689000 Derived	-11797000	Unavailable	Source 2012-04-01 – 2013-03-31: 54500000 iso4217-usd Inspect Revenue Open source 2012-04-01 – 2013-03-31: -5108000 iso4217-usd Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -11797000 iso4217-usd Inspect Net Income Open source 2012-04-01 – 2013-03-31: -6242000 iso4217-usd Inspect Operating Cash Flow Open source
2014 2013-04-01 – 2014-03-31	107079000	112804000 Derived	-5725000	20841000 Derived	-26566000	Unavailable	Source 2013-04-01 – 2014-03-31: 107079000 iso4217-usd Inspect Revenue Open source 2013-04-01 – 2014-03-31: -5725000 iso4217-usd Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -26566000 iso4217-usd Inspect Net Income Open source 2013-04-01 – 2014-03-31: -25119000 iso4217-usd Inspect Operating Cash Flow Open source
2015 2014-04-01 – 2015-03-31	120008000	162570000 Derived	-42562000	13464000 Derived	-56026000	Unavailable	Source 2014-04-01 – 2015-03-31: 120008000 iso4217-usd Inspect Revenue Open source 2014-04-01 – 2015-03-31: -42562000 iso4217-usd Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -56026000 iso4217-usd Inspect Net Income Open source 2014-04-01 – 2015-03-31: -655000 iso4217-usd Inspect Operating Cash Flow Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 120M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-03-31	Revenue	54500000	Revenue: 54500000 Open source
20142014-03-31	Revenue	107079000	Revenue: 107079000 Open source
20152015-03-31	Revenue	120008000	Revenue: 120008000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Year over year	No prior comparable period	Revenue: 54500000 Open source
20142014-03-31	Year over year	96.5%	Revenue: 107079000 Open source Revenue: 54500000 Open source
20152015-03-31	Year over year	12.1%	Revenue: 120008000 Open source Revenue: 107079000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35.5% 2015

Net margin -46.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Operating margin	-9.4%	Operating Income: -5108000 Open source Revenue: 54500000 Open source
20142014-03-31	Operating margin	-5.3%	Operating Income: -5725000 Open source Revenue: 107079000 Open source
20152015-03-31	Operating margin	-35.5%	Operating Income: -42562000 Open source Revenue: 120008000 Open source
20132013-03-31	Net margin	-21.6%	Net Income: -11797000 Open source Revenue: 54500000 Open source
20142014-03-31	Net margin	-24.8%	Net Income: -26566000 Open source Revenue: 107079000 Open source
20152015-03-31	Net margin	-46.7%	Net Income: -56026000 Open source Revenue: 120008000 Open source
20132013-03-31	Free cash flow margin	Not reported	Revenue: 54500000 Open source Operating Cash Flow: -6242000 Open source
20142014-03-31	Free cash flow margin	Not reported	Revenue: 107079000 Open source Operating Cash Flow: -25119000 Open source
20152015-03-31	Free cash flow margin	Not reported	Revenue: 120008000 Open source Operating Cash Flow: -655000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -655K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-03-31	Operating cash flow	-6242000	Operating Cash Flow: -6242000 Open source
20142014-03-31	Operating cash flow	-25119000	Operating Cash Flow: -25119000 Open source
20152015-03-31	Operating cash flow	-655000	Operating Cash Flow: -655000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-03-31	Free cash flow	Unavailable	Operating Cash Flow: -6242000 Open source
20142014-03-31	Free cash flow	Unavailable	Operating Cash Flow: -25119000 Open source
20152015-03-31	Free cash flow	Unavailable	Operating Cash Flow: -655000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-03-31	Liabilities / assets	Not reported	No source recorded
20142014-03-31	Liabilities / assets	74.6%	Total Liabilities: 151293000 Open source Total Assets: 202688000 Open source
20152015-03-31	Liabilities / assets	96.4%	Total Liabilities: 152646000 Open source Total Assets: 158282000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-03-31	Current assets / current liabilities	Not reported	No source recorded
20142014-03-31	Current assets / current liabilities	0.84×	Current Assets: 123526000 Open source Current Liabilities: 146546000 Open source
20152015-03-31	Current assets / current liabilities	0.89×	Current Assets: 35585000 Open source Current Liabilities: 39783000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-04-01 – 2013-03-31	−iso4217-usd 11.8 million Exact value Exact value: -11797000 iso4217-usd 2012-04-01 – 2013-03-31: -11797000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Speed Commerce, Inc. · 2013-03-31 Speed Commerce, Inc. (edgar:911650) Net Income: -11797000 iso4217-usd Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -11797000 iso4217-usd (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977736 Filing: 000143774915012323 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 6.24 million Exact value Exact value: -6242000 iso4217-usd 2012-04-01 – 2013-03-31: -6242000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Speed Commerce, Inc. · 2013-03-31 Speed Commerce, Inc. (edgar:911650) Operating Cash Flow: -6242000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -6242000 iso4217-usd (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977238 Filing: 000143774915012323 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-04-01 – 2014-03-31	−iso4217-usd 26.57 million Exact value Exact value: -26566000 iso4217-usd 2013-04-01 – 2014-03-31: -26566000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Speed Commerce, Inc. · 2014-03-31 Speed Commerce, Inc. (edgar:911650) Net Income: -26566000 iso4217-usd Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -26566000 iso4217-usd (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977589 Filing: 000143774915012323 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 25.12 million Exact value Exact value: -25119000 iso4217-usd 2013-04-01 – 2014-03-31: -25119000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Speed Commerce, Inc. · 2014-03-31 Speed Commerce, Inc. (edgar:911650) Operating Cash Flow: -25119000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -25119000 iso4217-usd (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977033 Filing: 000143774915012323 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-04-01 – 2015-03-31	−iso4217-usd 56.03 million Exact value Exact value: -56026000 iso4217-usd 2014-04-01 – 2015-03-31: -56026000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Speed Commerce, Inc. · 2015-03-31 Speed Commerce, Inc. (edgar:911650) Net Income: -56026000 iso4217-usd Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -56026000 iso4217-usd (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#977442 Filing: 000143774915012323 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 655,000 Exact value Exact value: -655000 iso4217-usd 2014-04-01 – 2015-03-31: -655000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Speed Commerce, Inc. · 2015-03-31 Speed Commerce, Inc. (edgar:911650) Operating Cash Flow: -655000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911650/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -655000 iso4217-usd (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911650/000143774915012323/spdc-20150331.xml#976830 Filing: 000143774915012323 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 2,945 latest values · 2,945 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911650, 911650, edgar:911650, spdc

Also known as NAVARRE CORP /MN/, Speed Commerce, Inc.

Speed Commerce, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2014-04-01 – 2015-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation