Speed Commerce Inc Financial Ratios — SPDC Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Return on Common Equity (%)	-37.81	11.14	16.3	17.99	15.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10.73	3.1	4.74	5.82	5.8	-1.26	1.36	3.38	-37.9	12.91	6.48	-23.24	-7.43	-13.32	-31.04
Return on Capital (%)	- -	- -	15.98	- -	- -	- -	20.35	183.95	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	14.81	- -	- -	- -	5.65	6.13	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.91	10.83	12.74	12.32	15.31	16.48	16.65	15.42	10.63	13.72	13.28	14.63	17.92	16.91	12.17
EBITDA Margin (%)	0.28	1	1.75	2.08	2.28	3.86	5.82	4.26	2.56	3.21	2.1	-101.31	-7.35	0.11	-12.28
Operating Margin (%)	-0.75	0.39	1.12	1.63	1.63	1.1	2.54	2.71	-2.28	2.33	1.21	-114.19	-9.37	-5.35	-19.83
Incremental Operating Margin (%)	- -	-34.26	5.31	3.24	1.6	-15.54	32.82	10.74	- -	-19.17	114.59	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	1.21	1.46	1.54	-0.27	0.96	1.87	-16.31	2.03	0.82	-128.28	-11.42	-7.08	-35.52
Profit Margin (%)	-3.48	0.89	1.21	1.58	1.7	-0.52	0.63	1.47	-14.02	4.61	2.28	-440.99	-21.65	-24.81	-46.69
Net Income to Common Margin (%)	-3.48	0.89	1.21	1.58	1.7	-0.52	0.63	1.47	-14.02	4.61	2.28	-440.99	-21.65	-24.81	-46.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	41.85	42.77	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-37.81	11.14	16.3	17.99	15.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Total Debt	- -	- -	1	1	1	80	54	41	24	7	1	- -	24	38	101
ST Debt	- -	- -	1	1	- -	5	39	32	24	7	1	- -	24	38	4
LT Debt	- -	- -	- -	- -	- -	75	15	10	- -	- -	- -	- -	- -	- -	97
Total Debt/EBITDA	- -	- -	0.17	0.07	0.04	3.39	1.44	1.47	1.5	0.42	0.14	- -	-5.96	312.58	-6.84
Net Debt/EBITDA	-21.6	-6.24	-1.51	-1.41	-1.12	2.77	1.42	1.31	1.49	0.42	0.1	0.71	-5.94	311.78	-6.37
Total Debt/EBIT	- -	- -	0.27	0.08	0.06	11.89	3.31	2.31	-1.69	0.57	0.24	- -	-4.68	-6.72	-4.23
Net Debt/EBIT	8.09	-15.9	-2.35	-1.8	-1.57	9.75	3.24	2.05	-1.68	0.57	0.17	0.63	-4.66	-6.7	-3.94
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.57	3.49	7.1	5.87	-8.14	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.95	2.44	5.95	4.85	-9.83	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.91	-3.11	5.15	3.39	-9.18	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	6	5	2	2	1	- -	- -	- -
Common Equity/Total Assets	25.92	30.03	28.35	34.95	39.45	-15.96	-15.73	-12.59	-67.77	-59.12	-51.8	32.81	-69.37	-80.29	-138.21
Long-Term Debt/Equity (%)	- -	- -	0.93	- -	0.31	84.75	13.2	7.76	0.31	- -	0.58	- -	- -	0.17	1,712.86
Long-Term Debt/Capital (%)	- -	- -	0.9	- -	0.3	242.62	169.57	176.01	-0.12	- -	-0.48	- -	- -	-0.07	-88.16
Long-Term Debt/Total Assets (%)	- -	- -	0.27	- -	0.12	24.34	5.19	3.41	0.06	- -	0.24	- -	- -	0.04	60.99
Total Debt/Equity (%)	- -	- -	3.74	1.2	0.74	90.51	47.75	33.1	65.77	10.92	1.95	- -	44.49	74.81	1,787.26
Total Debt/Capital (%)	- -	- -	3.61	1.19	0.73	259.09	613.71	750.72	-24.39	-7.01	-1.61	- -	-21.27	-30.93	-91.98
Total Debt/Total Assets (%)	- -	- -	1.06	0.42	0.29	25.99	18.8	14.53	13.29	3.87	0.82	- -	12.17	18.97	63.64
Net Debt to Equity	-78.54	-77.89	-32.83	-25.58	-19.72	74.18	46.8	29.43	65.21	10.92	1.37	-14.06	44.32	74.62	1,664.51
Net Debt/Capital (%)	-366.03	-352.27	-48.87	-34.37	-24.46	393.44	675.3	3,520.48	-24.18	-7.01	-1.13	-16.36	-21.17	-30.85	-80.95
EBITDA	1	3	6	10	14	24	37	28	16	16	10	-8	-4	- -	-15
EBITDA-CapEx	-3	2	5	5	4	20	29	18	11	13	9	-10	-8	- -	-15
Operating Income (Loss)	-2	1	4	8	10	7	16	18	-14	12	6	-9	-5	-6	-24

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Cash Ratio	0.27	0.33	0.15	0.15	0.14	0.12	0.01	0.04	0.01	- -	- -	0.07	- -	- -	0.16
Current Ratio	1.29	1.36	1.29	1.31	1.5	1.4	0.99	0.97	0.85	0.92	1.19	1.08	0.87	0.84	0.89
Quick Ratio	0.96	1.09	0.9	0.96	0.93	0.87	0.47	0.59	0.54	0.56	0.83	0.67	0.11	0.13	0.63
CFO/Avg Current Liab	0.19	0.04	0.02	0.1	-0.02	-0.06	0.16	0.16	0.11	0.13	0.14	-0.26	-0.06	-0.18	-0.01
Common Equity/Total Assets	25.92	30.03	28.35	34.95	39.45	-15.96	-15.73	-12.59	-67.77	-59.12	-51.8	32.81	-69.37	-80.29	-138.21
Long-Term Debt/Equity (%)	- -	- -	0.93	- -	0.31	84.75	13.2	7.76	0.31	- -	0.58	- -	- -	0.17	1,712.86
Long-Term Debt/Capital (%)	- -	- -	0.9	- -	0.3	242.62	169.57	176.01	-0.12	- -	-0.48	- -	- -	-0.07	-88.16
Long-Term Debt/Total Assets (%)	- -	- -	0.27	- -	0.12	24.34	5.19	3.41	0.06	- -	0.24	- -	- -	0.04	60.99
Total Debt/Equity (%)	- -	- -	3.74	1.2	0.74	90.51	47.75	33.1	65.77	10.92	1.95	- -	44.49	74.81	1,787.26
Total Debt/Capital (%)	- -	- -	3.61	1.19	0.73	259.09	613.71	750.72	-24.39	-7.01	-1.61	- -	-21.27	-30.93	-91.98
Total Debt/Total Assets (%)	- -	- -	1.06	0.42	0.29	25.99	18.8	14.53	13.29	3.87	0.82	- -	12.17	18.97	63.64
CFO/Total Liabilities	18.51	4.13	1.78	8.89	-2.11	-3.31	12.87	15.07	11.27	15.32	14.22	-28.9	-4.38	-16.6	-0.43
CFO/CapEx	3	2.41	1.24	1.77	-0.25	-2.06	2.62	2.41	3.37	6.56	7.98	-14.41	-1.57	- -	- -
Altman's Z-Score	2.8	3.2	3.44	4.1	4.57	3.58	4.05	4.28	2.56	2.64	2.87	-1.1	-0.8	-0.22	-3.64

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Accounts Receivable Turnover	13.13	6.71	7.32	6.99	7.07	6.98	8.15	8.93	8.43	7.42	8.27	0.15	1.73	6.41	6.45
Days Sales Outstanding	27.81	54.39	49.84	52.22	51.6	52.29	44.79	40.86	43.28	49.21	44.12	2,481.7	210.41	56.97	56.59
Inventory Turnover	12.29	14.28	16.32	15.59	14.25	12.19	13.37	16.04	18.99	17.86	18.48	0.25	1.42	5.2	124.96
Days Inventory Outstanding	29.7	25.56	22.36	23.42	25.61	29.95	27.31	22.76	19.22	20.44	19.75	1,477.67	257.21	70.15	2.92
Accounts Payable Turnover	4.15	4.35	5.25	5.28	5.47	5.32	5.73	6.16	5.61	4.55	5.39	0.14	1.18	4.6	7.35
Accounts Payable Turnover Days	88.05	83.92	69.48	69.15	66.69	68.59	63.65	59.21	65.05	80.26	67.7	2,653.73	308.13	79.35	49.65
Cash Conversion Cycle	-30.54	-3.98	2.72	6.49	10.52	13.66	8.45	4.4	-2.56	-10.61	-3.82	1,305.64	159.49	47.76	9.86
Inventory to Cash Days	-1.9	28.83	27.49	28.8	25.99	22.34	17.49	18.1	24.06	28.77	24.37	1,004.03	-46.8	-13.18	53.67
Inventories	23	15	23	30	41	44	37	33	27	21	25	29	34	- -	2
Raw Materials	- -	- -	- -	- -	5	5	6	7	4	1	2	2	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	- -	- -	- -
Finished Goods	- -	- -	- -	- -	36	34	31	24	20	19	22	29	34	- -	- -
Other Inventory	23	15	23	30	- -	4	- -	- -	- -	- -	- -	-2	- -	- -	2

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Market Capitalization	37	25	37	135	213	128	136	64	16	75	69	66	99	221	42
- Cash & Cash Equivalents	19	19	10	14	16	14	1	4	- -	- -	- -	6	- -	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	80	54	41	24	7	1	- -	24	38	101
Enterprise Value	18	6	27	121	198	194	189	99	39	82	71	60	123	260	145
Total Capital	24	24	30	55	78	31	9	5	-100	-95	-89	40	-112	-124	-110
Total Debt/Capital (%)	- -	- -	3.61	1.19	0.73	259.09	613.71	750.72	-24.39	-7.01	-1.61	- -	-21.27	-30.93	-91.98
Total Debt / EV	- -	- -	0.04	0.01	- -	0.41	0.29	0.42	0.62	0.08	0.02	- -	0.19	0.15	0.7
EV/Sales	0.06	0.02	0.08	0.26	0.33	0.32	0.29	0.15	0.06	0.17	0.14	7.72	2.25	2.42	1.2
EV/EBITDA	20.54	1.92	4.39	12.39	14.56	8.18	5.05	3.52	2.43	5.16	6.86	- -	- -	2,111.02	- -
EV/EBIT	- -	4.9	6.83	15.75	20.42	28.73	11.56	5.54	- -	7.12	11.87	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	21.22	13.54	- -	- -	8.41	3.59	1.92	3.89	3.58	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	11.75	8.66	26.52	- -	6.09	2.64	1.55	3.47	3.28	- -	- -	- -	- -
Diluted Market Cap	37	25	37	143	229	128	138	64	16	76	70	66	99	221	42
Diluted Enterprise Value	18	6	28	129	214	194	191	101	40	83	72	60	123	260	145
EV per Share	11.57	4.14	20.23	85.16	118.25	104.05	84.59	43.77	17.34	36.2	31.03	26.05	45.07	68.36	35.47
TTM Sales	314	304	357	471	597	616	645	658	631	496	491	8	54	107	120
TTM EBITDA	1	3	6	10	14	24	37	28	16	16	10	-8	-4	- -	-15
TTM Operating Income	-2	1	4	8	10	7	16	18	-14	12	6	-9	-5	-6	-24
TTM Cash Flow to Firm	- -	- -	1	9	-3	-7	22	27	20	21	20	-22	-6	-25	-1
TTM Free Cash Flow to Firm	- -	- -	2	14	7	-4	31	37	25	24	22	-20	-2	-25	-1

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Price/Free Cash Flow	2.18	7.49	15.96	10.21	30.6	-34.09	4.43	1.88	0.75	3.91	4.36	-2.99	-43.53	-8.81	-63.57
EV/EBIT	- -	4.9	6.83	15.75	20.42	28.73	11.56	5.54	- -	7.12	11.87	- -	- -	- -	- -
Enterprise Value	18	6	27	121	198	194	189	99	39	82	71	60	123	260	145
Low Price	17.01	13.6	15.52	26.4	92.8	48	49.6	24	3.68	5.04	26.72	20.96	18.72	32.96	9.41
EV/Sales	0.06	0.02	0.08	0.26	0.33	0.32	0.29	0.15	0.06	0.17	0.14	7.72	2.25	2.42	1.2
EV/EBITDA	20.54	1.92	4.39	12.39	14.56	8.18	5.05	3.52	2.43	5.16	6.86	- -	- -	2,111.02	- -
Price/Earnings	- -	9.15	8.5	18.14	20.98	- -	33.5	6.58	- -	3.3	6.19	- -	- -	- -	- -
Price/Earnings Average	-4.29	9.78	7.91	11.99	34.61	-59.06	36.86	11.78	-0.46	2.78	7.23	-1.86	-6.22	-7.75	-3.14
Price/Earnings High	-9.2	12.73	13.96	24.47	52.78	-87.76	46.55	16.82	-0.8	4.84	8.8	-2.24	-8.71	-11.07	-4.62
Price/Earnings Low	-2.45	7.07	4.85	5.05	15.31	-28.25	27.33	5.61	-0.09	0.5	5.44	-1.41	-4.32	-4.71	-0.68
Price/Book Value	1.53	1.02	1.28	2.5	2.76	-2.6	-3	-1.78	-0.13	-0.75	-0.77	1.65	-0.73	-1.36	-0.19
Price/Book Value Average	1.93	1.09	1.19	1.65	4.55	-3.8	-3.3	-3.19	-0.33	-0.63	-0.9	1.6	-0.54	-1.27	-0.8
Price/Book Value High	4.13	1.42	2.1	3.37	6.94	-5.64	-4.17	-4.55	-0.57	-1.09	-1.09	1.93	-0.75	-1.81	-1.18
Price/Book Value Low	1.1	0.79	0.73	0.69	2.01	-1.82	-2.45	-1.52	-0.07	-0.11	-0.68	1.21	-0.37	-0.77	-0.18
Price/Tangible Book Value	1.53	1.02	1.44	3.59	3.43	-4.84	69.81	12.97	2.13	1.24	1.06	1.76	206.29	195.08	-0.46
Price/Tangible Book Value Average	1.93	1.09	1.34	2.37	5.65	-7.07	76.8	23.22	5.46	1.05	1.24	1.71	153.2	181.63	-1.95
Price/Tangible Book Value High	4.13	1.42	2.36	4.84	8.62	-10.51	97	33.16	9.51	1.82	1.51	2.06	214.46	259.39	-2.87
Price/Tangible Book Value Low	1.1	0.79	0.82	1	2.5	-3.38	56.95	11.05	1.12	0.19	0.93	1.29	106.32	110.4	-0.42
Price/Sales	0.12	0.08	0.1	0.29	0.36	0.21	0.21	0.1	0.03	0.15	0.14	8.44	1.81	2.07	0.35
Price/Sales Average	0.15	0.09	0.1	0.19	0.59	0.3	0.23	0.17	0.06	0.13	0.16	8.22	1.35	1.92	1.47
Price/Sales High	0.32	0.11	0.17	0.39	0.9	0.45	0.29	0.25	0.11	0.22	0.2	9.86	1.88	2.75	2.16
Price/Sales Low	0.09	0.06	0.06	0.08	0.26	0.15	0.17	0.08	0.01	0.02	0.12	6.21	0.93	1.17	0.32
Price/Cash Flow	2.9	10.59	28.53	15.08	-85.15	-17.56	6.05	2.65	0.97	4.46	4.84	-2.78	-15.83	-8.81	-63.57
Price/Cash Flow Average	3.64	11.33	26.55	9.96	-140.45	-25.67	6.65	4.75	2.47	3.75	5.65	-2.71	-11.76	-8.2	-268.7
Price/Cash Flow High	7.81	14.75	46.82	20.35	-214.21	-38.15	8.4	6.78	4.31	6.54	6.87	-3.25	-16.46	-11.71	-395.29
Price/Cash Flow Low	2.07	8.19	16.28	4.2	-62.12	-12.28	4.93	2.26	0.51	0.67	4.25	-2.05	-8.16	-4.98	-58.53
Price/Free Cash Flow Average	2.74	8.01	14.85	6.75	50.47	-49.85	4.87	3.37	1.91	3.29	5.09	-2.91	-32.33	-8.2	-268.7
Price/Free Cash Flow High	5.89	10.43	26.19	13.77	76.98	-74.07	6.15	4.81	3.32	5.73	6.19	-3.5	-45.25	-11.71	-395.29
Price/Free Cash Flow Low	1.56	5.79	9.1	2.84	22.32	-23.84	3.61	1.6	0.39	0.59	3.83	-2.2	-22.44	-4.98	-58.53
EV/Sales Average	0.09	0.02	0.07	0.16	0.56	0.41	0.31	0.23	0.1	0.14	0.17	7.5	1.78	2.28	2.32
EV/Sales High	0.26	0.05	0.14	0.36	0.87	0.56	0.38	0.3	0.15	0.24	0.2	9.14	2.32	3.11	3.01
EV/Sales Low	0.02	- -	0.03	0.05	0.24	0.25	0.25	0.14	0.05	0.04	0.13	5.49	1.37	1.53	1.18
EV/EBITDA Average	31.37	2.49	3.98	7.71	24.72	10.67	5.41	5.37	4.02	4.41	7.99	-7.4	-24.25	1,987.04	-18.93
EV/EBITDA High	92.01	5.12	8.17	17.21	38.29	14.51	6.46	7.11	5.89	7.38	9.69	-9.02	-31.58	2,703.94	-24.56
EV/EBITDA Low	8.59	0.07	1.85	2.43	10.32	6.56	4.38	3.24	2.02	1.14	6.05	-5.42	-18.65	1,330.33	-9.58
EV/EBIT Average	-11.74	6.34	6.19	9.8	34.69	37.49	12.4	8.44	-4.52	6.08	13.83	-6.56	-19.02	-42.69	-11.72
EV/EBIT High	-34.45	13.05	12.71	21.88	53.71	50.96	14.8	11.17	-6.62	10.17	16.77	-8.01	-24.77	-58.09	-15.2
EV/EBIT Low	-3.22	0.17	2.89	3.08	14.48	23.03	10.03	5.1	-2.27	1.57	10.46	-4.81	-14.63	-28.58	-5.93
Last Price	23.74	17.6	27.2	94.88	127.2	68.64	60.8	28.16	7.04	33.28	30.4	28.48	36.32	58.24	10.22
High Price	64	24.5	44.64	128	320	149.12	84.48	72	31.36	48.8	43.2	33.28	37.76	77.44	63.55
Enterprise Value Average	28	8	25	75	337	254	203	151	65	70	82	58	97	244	279
Enterprise Value High	81	16	51	168	522	345	242	199	95	117	100	71	127	333	362
Enterprise Value Low	8	- -	12	24	141	156	164	91	33	18	62	43	75	164	141

Shares Outstanding	2	1	1	2	2	2	2	2	2	2	2	2	4	4	4
Diluted Weighted Avg Shares	2	1	1	2	2	2	2	2	2	2	2	2	3	4	4
Basic Weighted Avg Shares	2	1	1	1	2	2	2	2	2	2	2	2	3	4	4
Revenue per Share	199.99	215.54	264.11	330.73	355.79	329.42	288.29	291.8	278.84	218.61	215.51	3.37	20.03	28.19	29.46
EBITDA per Share	0.56	2.16	4.61	6.87	8.12	12.72	16.77	12.42	7.15	7.01	4.52	-3.42	-1.47	0.03	-3.62
Operating Income per Share	-1.5	0.85	2.96	5.41	5.79	3.62	7.32	7.9	-6.36	5.09	2.61	-3.85	-1.88	-1.51	-5.84
Basic EPS, GAAP	-6.95	1.92	3.2	5.23	6.06	-1.7	1.81	4.28	-39.08	10.09	4.91	-14.88	-4.34	-6.99	-13.75
Basic EPS from Cont Ops	-6.95	1.92	3.2	5.23	6.06	-0.55	1.61	3.13	-39.08	8.24	5.48	-9.16	-6.59	-2.07	-10.52
Diluted EPS, GAAP	-6.92	1.92	3.17	4.94	5.65	-1.7	1.79	4.26	-39.08	9.99	4.84	-14.88	-4.34	-6.99	-13.75
Diluted EPS from Cont Ops	-6.92	1.92	3.17	4.94	5.65	-0.55	1.59	3.11	-39.08	8.16	5.41	-9.16	-6.59	-2.07	-10.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.2	1.66	0.95	6.29	-1.49	-3.91	10.06	10.62	7.28	7.47	6.29	-10.23	-2.29	-6.61	-0.16
Free Cash Flow per Basic Share	5.47	0.97	0.18	2.75	-7.45	-5.81	6.22	6.22	5.12	6.33	5.5	-10.94	-3.75	-6.61	-0.16
Cash & Equivalents per Share	12.17	13.46	7.76	10.18	9.29	7.65	0.43	2.64	0.45	- -	- -	2.43	0.03	- -	1.57
Book Value per Share	15.49	17.27	21.22	38.01	46.09	-26.44	-20.28	-15.82	-54.85	-44.65	-39.54	17.28	-50.05	-42.84	-53.69
Tangible Book Value per Share	15.49	17.27	18.92	26.43	37.13	-14.18	0.87	2.17	3.3	26.78	28.58	16.19	0.18	0.3	-22.15

Speed Commerce Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)