B-Scada Inc. (SCDA) financial statements (2021 and earlier)

Company profile

Business Address 9030 W FT ISLAND TR.
CRYSTAL RIVER, FL 34429
State of Incorp. DE
Fiscal Year End October 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0901,4388411,2591,3431,5871,145
Cash and cash equivalents1,0901,4388411,2591,3431,5871,145
Receivables212629122828 
Inventory, net of allowances, customer advances and progress billings  06   
Inventory  06   
Other undisclosed current assets386152310393521559869
Total current assets:1,4971,6151,1811,6701,8922,1732,014
Noncurrent Assets
Property, plant and equipment216220225213218221223
Intangible assets, net (including goodwill)480374315255115115115
Intangible assets, net (excluding goodwill)480374315255115115115
Other noncurrent assets      2
Other undisclosed noncurrent assets1,1001,0781,063914806796711
Total noncurrent assets:1,7961,6721,6031,3821,1391,1311,051
TOTAL ASSETS:3,2933,2872,7843,0523,0313,3053,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:209218209193147227143
Accounts payable114      
Accrued liabilities95      
Other undisclosed accounts payable and accrued liabilities 218209193147227143
Debt17171717161616
Other undisclosed current liabilities8246195423339489179
Total current liabilities:308281420632502733337
Noncurrent Liabilities
Long-term debt and lease obligation778186909498102
Long-term debt, excluding current maturities778186909498102
Total noncurrent liabilities:778186909498102
Total liabilities:385363506722596831440
Stockholders' equity
Stockholders' equity attributable to parent2,9082,9242,2782,3302,4352,4742,625
Common stock3333333
Additional paid in capital8,6628,6567,9737,9607,9477,9007,900
Accumulated other comprehensive loss(20)(27)(27)(26)(23)(8)(5)
Accumulated deficit(5,736)(5,707)(5,671)(5,607)(5,491)(5,421)(5,273)
Total stockholders' equity:2,9082,9242,2782,3302,4352,4742,625
TOTAL LIABILITIES AND EQUITY:3,2933,2872,7843,0523,0313,3053,065

Income statement (P&L) ($ in thousands)

4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
Revenues
(Revenue, Net)
380404472463504496620
Cost of revenue(165)(124)(121)(132)(109)(87)(95)
Cost of goods and services sold  (29)(100)(69)(85)(57)
Gross profit:215280351331395409524
Operating expenses(430)(454)(563)(636)(586)(710)(434)
Other operating expense, net(1)(1)(1)(1)(1)(1)(1)
Other undisclosed operating income1661251221331108896
Operating income (loss):(50)(50)(91)(172)(82)(214)186
Nonoperating income7011111
Investment income, nonoperating0011111
Foreign currency transaction gain, before tax7      
Interest and debt expense(1)(1)(1)(1)212
Income (loss) from continuing operations before equity method investments, income taxes:(44)(50)(92)(173)(80)(212)188
Other undisclosed loss from continuing operations before income taxes(7)   (3)(3) 
Income (loss) from continuing operations before income taxes:(51)(50)(92)(173)(83)(215)188
Income tax benefit221528581366 
Other undisclosed income from continuing operations      491
Income (loss) before gain (loss) on sale of properties:(29)(36)(64)(116)(70)(149)679
Other undisclosed net loss      (3)
Net income (loss) available to common stockholders, diluted:(29)(36)(64)(116)(70)(149)676

Comprehensive Income ($ in thousands)

4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
Net income (loss):(29)(36)(64)(116)(70)(149)676
Other undisclosed comprehensive income (loss)7(1)(1)(3)(15)(3) 
Comprehensive income (loss):(22)(37)(65)(118)(85)(152)676
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income (loss), net of tax, attributable to parent:(22)(37)(65)(118)(85)(152)671

Statements sources

The financial statements are based on the company's filings with the 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.

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