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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	0.02	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.07	–	–	–	0.00	0.07
Deferred Income Taxes	-0.16	-0.68	-0.58	-0.06	–	–
Change in Accounts Receivable	-0.17	0.11	0.01	0.05	-0.01	0.06
Change in Inventory	0.00	–	–	–	–	–
Change in Accounts Payable	0.07	-0.06	-0.03	0.02	0.02	0.02
Operating Cash Flow	-0.05	0.21	0.42	0.13	-0.16	0.01
Capital Expenditures	-0.02	-0.10	-0.01	0.01	–	0.01
Investing Cash Flow	-0.22	-0.10	-0.05	-0.01	–	-0.01
Stock Issued	–	0.80	–	–	–	–
Debt Repaid	-0.02	-0.01	-0.08	–	–	–
Financing Cash Flow	-0.02	0.79	-0.21	-0.05	0.11	0.05
Net Change in Cash	-0.30	0.89	0.16	0.08	-0.05	0.05
Free Cash Flow	-0.07	0.11	0.41	0.14	–	0.02
Interest Paid	0.01	0.00	0.06	0.01	–	–

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: –