B-Scada Inc. (SCDA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9030 W FT ISLAND TR. CRYSTAL RIVER, FL 34429 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2016 MRQ | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 841 | 1,145 | 253 | 95 | |||
| Cash and cash equivalent | 841 | 1,145 | 253 | 95 | |||
| Receivables | 29 | 120 | 105 | ||||
| Inventory, net of allowances, customer advances and progress billings | 0 | ✕ | ✕ | ||||
| Inventory | 0 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 5 | ||
| Other undisclosed current assets | 310 | 869 | 276 | 149 | |||
| Total current assets: | 1,181 | 2,014 | 648 | 353 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 225 | 223 | 13 | 9 | |||
| Intangible asset, including goodwill, after accumulated amortization | 315 | 115 | 111 | ✕ | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 315 | 115 | 111 | ||||
| Other noncurrent assets | 2 | ✕ | |||||
| Other undisclosed noncurrent assets | 1,063 | 711 | 339 | 4 | |||
| Total noncurrent assets: | 1,603 | 1,051 | 463 | 13 | |||
| TOTAL ASSETS: | 2,784 | 3,065 | 1,111 | 366 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 209 | 143 | 202 | 164 | |||
| Other undisclosed accounts payable and accrued liabilities | 209 | 143 | 202 | 164 | |||
| Debt | 17 | 16 | 50 | ||||
| Deferred revenue and credits | 108 | 59 | |||||
| Other undisclosed current liabilities | 195 | 179 | 164 | ||||
| Total current liabilities: | 420 | 337 | 310 | 437 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 86 | 102 | |||||
| Long-term debt, excluding current maturities | 86 | 102 | |||||
| Total noncurrent liabilities: | 86 | 102 | |||||
| Total liabilities: | 506 | 440 | 310 | 437 | |||
| Equity | |||||||
| Equity, attributable to parent | 2,278 | 2,625 | 801 | (71) | |||
| Common stock | 3 | 3 | 2 | 2 | |||
| Additional paid in capital | 7,973 | 7,900 | 7,101 | 7,101 | |||
| Accumulated other comprehensive loss | (27) | (5) | |||||
| Accumulated deficit | (5,671) | (5,273) | (6,302) | (7,174) | |||
| Total equity: | 2,278 | 2,625 | 801 | (71) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,784 | 3,065 | 1,111 | 366 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,935 | 2,038 | 1,548 | 1,071 | ||
| Revenue, net | 1,935 | 2,038 | ||||
| Cost of revenue | (450) | (246) | (8) | (8) | ||
| Cost of product and service sold | (283) | (192) | (8) | (8) | ||
| Gross profit: | 1,485 | 1,792 | 1,540 | 1,063 | ||
| Operating expenses | (2,495) | (1,496) | (1,068) | (900) | ||
| Other operating expense, net | (3) | (2) | (15) | (18) | ||
| Other expenses | 44 | 38 | ||||
| Other undisclosed operating income | 453 | 248 | 23 | 26 | ||
| Operating income (loss): | (559) | 541 | 480 | 170 | ||
| Nonoperating income (Investment Income, Nonoperating) | 2 | 1 | 0 | |||
| Interest and debt expense | (6) | 4 | 7 | 4 | ||
| Income (loss) from continuing operations before income taxes: | (563) | 547 | 487 | 174 | ||
| Income tax benefit | 164 | 491 | 407 | |||
| Income (loss) from continuing operations: | (398) | 1,037 | 894 | 174 | ||
| Income (loss) before gain (loss) on sale of properties: | (398) | 1,037 | 894 | 174 | ||
| Other undisclosed net loss | (8) | (23) | ||||
| Net income (loss): | (398) | 1,030 | 871 | 174 | ||
| Other undisclosed net loss attributable to parent | (22) | |||||
| Net income (loss) available to common stockholders, diluted: | (398) | 1,030 | 871 | 152 | ||
Comprehensive Income ($ in thousands)
| 4/30/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (398) | 1,030 | 871 | 174 | ||
| Other undisclosed comprehensive loss | (21) | |||||
| Comprehensive income (loss): | (420) | 1,030 | 871 | 174 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (420) | 1,024 | 871 | 174 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.