SCDAOTCServices-Prepackaged SoftwareFiscal year ends October 31

B-Scada, Inc.

Financials through Q2 FY2016, quarter ended Apr 30, 2016Last filing: 10-Q on Jun 14, 2016

$0.54+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.65M
P/E (TTM): –
Dividend yield: –

B-Scada, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Cash & Equivalents	0.84	1.14	0.25	0.09	0.01	0.07	0.01
Cash & Short-Term Investments	0.84	1.14	0.25	0.09	0.01	0.07	0.01
Receivables	0.06	0.23	0.12	0.10	0.06	0.07	–
Inventory	0.00	–	–	–	–	–	–
Prepaid Expenses & Other	0.03	0.23	0.01	0.00	0.00	0.00	–
Other Current Assets	–	–	–	–	–	0.01	–
Total Current Assets	1.18	2.01	0.65	0.35	0.25	0.15	–
Property, Plant & Equipment	0.23	0.22	0.01	0.01	0.02	0.03	–
Gross Property, Plant & Equipment	0.33	0.32	0.10	0.09	0.08	–	–
Accumulated Depreciation	0.11	0.10	0.08	0.08	0.07	–	–
Intangible Assets	0.31	0.11	0.11	–	–	–	–
Other Long-Term Assets	–	0.00	0.00	–	–	–	–
Total Assets	2.78	3.06	1.11	0.37	0.27	0.18	–
Accounts Payable	0.05	0.14	0.20	0.16	0.15	0.13	–
Accrued Expenses	0.16	–	–	–	–	–	–
Current Portion of Long-Term Debt	0.02	0.02	–	–	–	–	–
Current Debt	0.02	0.02	–	–	–	–	–
Deferred Revenue (Current)	–	–	0.11	0.06	0.09	0.17	–
Total Current Liabilities	0.42	0.34	0.31	0.44	0.49	0.45	–
Long-Term Debt	0.09	0.10	–	–	–	–	–
Total Liabilities	0.51	0.44	0.31	0.44	0.49	0.45	–
Total Debt	0.10	0.12	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	7.97	7.90	7.10	7.10	7.10	7.10	–
Retained Earnings	-5.67	-5.27	-6.30	-7.17	-7.33	-7.37	–
Comprehensive Income & Other	-0.03	-0.01	–	–	–	–	–
Shareholders' Equity	2.28	2.63	0.80	-0.07	-0.22	-0.27	-0.14
Total Equity	2.28	2.63	0.80	-0.07	-0.22	-0.27	-0.14
Total Liabilities & Equity	2.78	3.06	1.11	0.37	0.27	0.18	–
Shares Outstanding(shares)	2.72	2.72	2.46	2.46	2.46	2.46	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 30, 2016

Profitability, TTM

Gross margin: 68.4%
Operating margin: -21.1%
Net margin: -14.2%
Return on equity, FY2015: -16.2%

Financial strength

Current ratio: 4.86
Debt to equity: 0.03
Debt to assets: 2.9%
Cash to current liabilities: 353.9%

Valuation

P/E ratio: –
Price to sales: 0.96
Price to book: 0.57
Dividend yield: –