SPEEDEMISSIONS INC

CIK: 1158419 SIC: 7500

Profile Charts Filings

$3.39M

Revenue

$-6.26K

Net Income

Gross Margin

-0.07%

Op. Margin

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 22 of 18 quarterly reports available

Show: 5 10 All (18)

Annual Quarterly

Breakdown	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2014)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
+ Total Revenue	$779.26K	$897.41K	$811.47K	$900.64K	$841.80K	$885.55K	$792.28K	$846.08K	$794.86K	$832.80K	$1.60M	$1.80M	$111.90K	$1.81M	$1.77M	$1.89M	$1.80M	$2.05M	$1.99M	$1.92M	$2.16M	$2.15M
Revenue Growth % (YoY)	-7.4%	1.3%	2.4%	6.4%	5.9%	6.3%	nan%	nan%	-50.3%	-53.7%	-9.6%	-4.8%	-93.8%	-11.7%	-10.9%	-1.7%	nan%	-5.4%	-7.7%	nan%	nan%	nan%
+ Operating Income	$-49.30K	$83.74K	$-72.36K	$35.41K	$14.58K	$37.15K	$-5.67K	$-17.84K	$-179.82K	$-78.96K	$-395.73K	$-185.57K	$-175.54K	$-52.71K	$-44.17K	$-183.63K	$-268.44K	$-80.56K	$-71.67K	$-113.88K	$-5.53K	$-88.58K
Operating Margin %	-6.3%	9.3%	-8.9%	3.9%	1.7%	4.2%	-0.7%	-2.1%	-22.6%	-9.5%	-24.7%	-10.3%	-156.9%	-2.9%	-2.5%	-9.7%	-14.9%	-3.9%	-3.6%	-5.9%	-0.3%	-4.1%
Interest Expense	$35.32K	$38.84K	$63.00K	$66.49K	$44.11K	$62.91K	$63.63K	$43.93K	$67.77K	$34.40K	$58.52K	$57.65K	$141.49K	$23.28K	$68.57K	$87.90K	$106.63K	$9.17K	$5.05K	$3.66K	$4.37K	$4.65K
Interest Income	-	-	-	-	$252.00	$755.00	$755.00	$755.00	$755.00	$755.00	$1.00K	$1.60K	$600.00	$1.50K	$1.25K	$755.00	$755.00	$756.00	$755.00	$755.00	$760.00	$760.00
+ Net Income	$-84.62K	$244.81K	$-135.37K	$-31.07K	$-29.28K	$-25.01K	$-68.55K	$-61.02K	$-246.83K	$-112.60K	$-453.24K	$-241.62K	$-316.43K	$-74.49K	$-111.49K	$-270.77K	$-374.31K	$-88.97K	$-75.97K	$-116.78K	$-9.13K	$-92.47K
Net Margin %	-10.9%	27.3%	-16.7%	-3.5%	-3.5%	-2.8%	-8.7%	-7.2%	-31.1%	-13.5%	-28.3%	-13.4%	-282.8%	-4.1%	-6.3%	-14.3%	-20.8%	-4.3%	-3.8%	-6.1%	-0.4%	-4.3%
Basic EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	0.00	nan
Diluted EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	0.00	nan
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.8M	-
Diluted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.8M	-

Breakdown	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2014)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Cash & Cash Equivalents	$5.76K	$185.65K	$53.01K	$61.57K	$90.34K	$64.01K	-	$8.60K	$127.15K	-	$45.83K	$54.24K	$21.73K	$52.65K	$70.61K	$80.24K	$54.12K	$133.69K	$189.59K	$122.19K	$179.26K	$180.13K
Other Current Assets	$45.36K	$47.81K	$49.93K	$59.29K	$34.64K	$33.57K	$34.30K	$28.77K	$44.98K	$61.06K	$77.67K	$107.33K	$83.84K	$154.79K	$125.43K	$111.18K	$96.20K	$120.88K	$114.49K	$72.12K	$83.10K	$91.65K
Total Current Assets	$109.81K	$294.16K	$112.06K	$130.29K	$133.05K	$162.93K	$99.97K	$63.82K	$197.92K	$98.63K	$263.89K	$279.90K	$158.44K	$283.60K	$295.68K	$285.51K	$318.71K	$328.88K	$379.72K	$277.12K	$350.49K	$370.56K
Property Plant & Equipment	$241.01K	$253.51K	$48.74K	$49.93K	$63.39K	$77.46K	$92.93K	$95.64K	$113.12K	$131.32K	$289.06K	$352.54K	$156.45K	$369.89K	$414.45K	$481.84K	$523.26K	$408.56K	$450.82K	$493.14K	$580.43K	$624.81K
Goodwill	$210.88K	$210.88K	$390.99K	$390.99K	$390.99K	$390.99K	$390.99K	$390.99K	$390.99K	$390.99K	$1.44M	$1.81M	$390.99K	$1.62M	$1.62M	$1.62M	$1.62M	$1.24M	$1.24M	$1.24M	$2.35M	$2.35M
Other Non-current Assets	$31.81K	$33.68K	$35.66K	$35.41K	$34.99K	$34.99K	$34.99K	$70.31K	$70.31K	$68.81K	$117.84K	$117.96K	$69.60K	$109.46K	$106.12K	$104.89K	$110.30K	$104.36K	$104.36K	$104.36K	$105.40K	$105.40K
Total Assets	$593.51K	$792.23K	$587.45K	$606.61K	$622.41K	$666.37K	$618.88K	$667.00K	$820.82K	$740.47K	$2.17M	$2.62M	$828.45K	$2.45M	$2.50M	$2.56M	$2.64M	$2.16M	$2.25M	$2.19M	$3.47M	$3.54M
Accounts Payable	$486.96K	$463.14K	$678.32K	$691.57K	$659.67K	$691.04K	$744.83K	$741.35K	$785.31K	$731.33K	$824.37K	$842.37K	$696.19K	$795.84K	$750.55K	$620.05K	$467.75K	$244.60K	$209.95K	$339.61K	$143.01K	$192.76K
Accrued Liabilities	$532.34K	$573.81K	$551.38K	$472.60K	$527.83K	$573.46K	$501.33K	$444.25K	$343.99K	$263.03K	$590.60K	$629.10K	$270.83K	$368.19K	$282.58K	$380.91K	$306.81K	$236.66K	$195.80K	$169.42K	$190.58K	$169.47K
Total Current Liabilities	$1.31M	$1.42M	$1.71M	$1.60M	$1.59M	$1.60M	$1.53M	$1.50M	$1.58M	$1.24M	$2.32M	$2.38M	$1.20M	$1.85M	$1.86M	$1.80M	$1.62M	$846.76K	$855.21K	$722.00K	$502.60K	$528.96K
Other Non-current Liabilities	-	-	-	-	-	-	-	$14.71K	$14.71K	$14.71K	$14.71K	$14.71K	$14.71K	$14.71K	$12.41K	$12.41K	$12.41K	$7.35K	$7.35K	$7.35K	$7.35K	$7.35K
Total Liabilities	$1.60M	$1.72M	$1.76M	$1.65M	$1.63M	$1.65M	$1.57M	$1.56M	$1.65M	$1.32M	$2.50M	$2.58M	$1.30M	$2.08M	$2.08M	$2.03M	$1.84M	$978.77K	$985.15K	$851.14K	$683.30K	$746.74K
Common Stock	$120.37K	$120.37K	$120.37K	$111.92K	$111.92K	$111.92K	$111.92K	$110.97K	$110.97K	$110.97K	$93.48K	$63.18K	$110.97K	$35.87K	$34.62K	$34.62K	$34.62K	$34.62K	$34.62K	$34.62K	$33.83K	$33.53K
Retained Earnings	$-21.87M	$-21.78M	$-22.03M	$-21.89M	$-21.86M	$-21.83M	$-21.81M	$-21.74M	$-21.68M	$-21.43M	$-21.24M	$-20.79M	$-21.32M	$-20.19M	$-20.11M	$-20.00M	$-19.73M	$-19.36M	$-19.27M	$-19.19M	$-17.74M	$-17.73M
Treasury Stock	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	-	-	$100.00K	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	$-5.59M	$-5.50M	$-5.75M	$-5.62M	$-5.59M	$-5.56M	$-5.54M	$-5.47M	$-5.41M	$-5.16M	$-4.91M	$-4.54M	$-5.05M	$-4.21M	$-4.16M	$-4.05M	$-3.78M	$-3.40M	$-3.31M	$-3.24M	$-1.79M	$-1.78M
Total Liabilities & Equity	$593.51K	$792.23K	$587.45K	$606.61K	$622.41K	$666.37K	$618.88K	$667.00K	$820.82K	$740.47K	$2.17M	$2.62M	$828.45K	$2.45M	$2.50M	$2.56M	$2.64M	$2.16M	$2.25M	$2.19M	$3.47M	$3.54M

Breakdown	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2014)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Net Income	$-84.62K	$244.81K	$-135.37K	$-85.36K	$-54.29K	$-25.01K	$-68.55K	$-420.44K	$-246.83K	$-112.60K	$-453.24K	$-241.62K	$-316.43K	$-74.49K	$-382.26K	$-270.77K	$-374.31K	$-88.97K	$-192.75K	$-116.78K	$-245.55K	$-236.42K
Depreciation & Amortization	$21.86K	$10.20K	$8.91K	$43.01K	$29.54K	$15.47K	$16.66K	$56.65K	$39.17K	$20.97K	$151.66K	$77.47K	$22.36K	$234.18K	$190.78K	$108.68K	$140.00K	$136.67K	$91.28K	$45.89K	$155.18K	$107.83K
Stock-based Compensation	-	-	-	-	-	-	-	-	-	-	$15.00K	$15.00K	$11.32K	$4.88K	-	-	-	-	-	-	$54.84K	$54.84K
Change in Inventory	$49.57K	$51.58K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	$112.17K	$9.80K	$84.55K	$63.98K	$-147.75K	$-176.69K	$-8.44K	$-191.40K	$-201.55K
Capital Expenditure	-	$214.97K	-	-	-	-	$13.95K	$2.12K	$2.12K	$2.12K	$1.12K	$1.12K	$-27.16K	$33.34K	$19.84K	$7.34K	$1.99K	$6.20K	$3.07K	-	$10.94K	$7.01K
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	$70.25K	$46.16K	$-5.09K	$-386.72K	$12.76K	$13.64K	$14.47K	$32.81K	$26.99K
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	$-183.88K	$-39.47K	$-53.34K	$243.18K	$139.59K	$223.54K	$-12.94K	$76.25K	$93.09K
Net Change in Cash	$-47.25K	$132.64K	$-8.55K	$61.57K	$90.34K	$64.01K	$-8.60K	$-13.13K	$105.42K	$-21.73K	$-20.03K	$-11.61K	$-42.66K	$-1.47K	$16.49K	$26.12K	$-79.57K	$4.59K	$60.49K	$-6.91K	$-82.34K	$-81.47K

SEC Filing Format - Data shown as it appears in the Q2 2017 (10-Q) filing Period ended: Jun 30, 2017

Condensed Consolidated Statements of Operations

Description	Jun 30, 2017		Jun 30, 2017
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$779.26K	$841.80K	$1.68M	$1.73M
Operating Income	$-49.30K	$14.58K	$34.44K	$51.72K
Interest Expense	$35.32K	$44.11K	$74.16K	$107.02K
Interest Income	-	$252.00	-	$1.01K
Net Income	$-84.62K	$-29.28K	$160.19K	$-54.29K

Condensed Consolidated Balance Sheets

Description	Jun 30, 2017	Dec 31, 2016
Cash & Cash Equivalents	$5.76K	$53.01K
Other Current Assets	$45.36K	$49.93K
Total Current Assets	$109.81K	$112.06K
Property Plant & Equipment	$241.01K	$48.74K
Goodwill	$210.88K	$390.99K
Other Non-current Assets	$31.81K	$35.66K
Total Assets	$593.51K	$587.45K
Accounts Payable	$486.96K	$678.32K
Accrued Liabilities	$532.34K	$551.38K
Total Current Liabilities	$1.31M	$1.71M
Total Liabilities	$1.60M	$1.76M
Common Stock	$120.37K	$120.37K
Retained Earnings	$-21.87M	$-22.03M
Treasury Stock	$100.00K	$100.00K
Total Stockholders Equity	$-5.59M	$-5.75M
Total Liabilities & Equity	$593.51K	$587.45K

Condensed Consolidated Statements of Cash Flows

Description	Jun 30, 2017		Jun 30, 2017
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-84.62K	$-29.28K	$160.19K	$-54.29K
Depreciation & Amortization	$11.66K	$14.07K	$21.86K	$29.54K
Change in Inventory	-	-	$49.57K	$-1.41K
Capital Expenditure	-	-	$214.97K	-
Net Change in Cash	-	-	$-47.25K	$90.34K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.