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Speedus (SPDE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.14M 6.01M 4.88M 1.87M 1.05M
Short Term Investments 12K 3K 2K 1.75M 1.75M
Accounts Receivable 880K 0 0 0 170K
Inventories 0 0 0 0 104K
Pre-paid Expenses 95K 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 58K 182K 141K 37K
Total Current Assets 8.13M 6.07M 5.07M 3.77M 3.11M
Property, Plant & Equipment 69K 47K 40K 34K 29K
Goodwill & Intangibles 539K 0 0 0 0
Other Long-term Assets 872K 22K 22K 22K 22K
Total Long-Term Assets 1.48M 69K 62K 56K 51K
Total Assets 9.61M 6.14M 5.13M 3.82M 3.17M
Accounts Payable 155K 174K 322K 221K 331K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 707K 898K 915K 933K
Other Current Liabilities 1.39M 0 0 0 0
Total Current Liabilities 2.70M 2.78M 3.06M 2.95M 3.02M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.07M 3.16M 3.06M 2.95M 3.42M
Preferred Stock 0 0 0 0 0
Common Par 54K 54K 54K 54K 54K
Additional Paid-In Capital 92.1M 92.2M 92.2M 92.3M 92.5M
Retained Earnings -79.5M -83.1M -84.5M -85.7M -86.7M
Treasury Stock -6.10M -6.14M -6.14M -6.14M -6.14M
Other Equity 0 0 1K 1K 0
Total Shareholder's Equity 6.54M 2.98M 1.69M 477K -255K
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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