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)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8411,14525395
Cash and cash equivalents8411,14525395
Receivables29 120105
Inventory, net of allowances, customer advances and progress billings0 
Inventory0   
Prepaid expense and other current assets5
Other undisclosed current assets310869276149
Total current assets:1,1812,014648353
Noncurrent Assets
Property, plant and equipment225223139
Intangible assets, net (including goodwill)315115111
Intangible assets, net (excluding goodwill)315115111 
Other noncurrent assets 2 
Other undisclosed noncurrent assets1,0637113394
Total noncurrent assets:1,6031,05146313
TOTAL ASSETS:2,7843,0651,111366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:209143202164
Other undisclosed accounts payable and accrued liabilities209143202164
Debt1716 50
Deferred revenue and credits  10859
Other undisclosed current liabilities195179 164
Total current liabilities:420337310437
Noncurrent Liabilities
Long-term debt and lease obligation86102  
Long-term debt, excluding current maturities86102  
Total noncurrent liabilities:86102  
Total liabilities:506440310437
Stockholders' equity
Stockholders' equity attributable to parent2,2782,625801(71)
Common stock3322
Additional paid in capital7,9737,9007,1017,101
Accumulated other comprehensive loss(27)(5)  
Accumulated deficit(5,671)(5,273)(6,302)(7,174)
Total stockholders' equity:2,2782,625801(71)
TOTAL LIABILITIES AND EQUITY:2,7843,0651,111366

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues1,9352,0381,5481,071
Revenue, net1,9352,038  
Cost of revenue(450)(246)(8)(8)
Cost of goods and services sold(283)(192)(8)(8)
Gross profit:1,4851,7921,5401,063
Operating expenses(2,495)(1,496)(1,068)(900)
Other operating expense, net(3)(2)(15)(18)
Other expenses  4438
Other undisclosed operating income4532482326
Operating income (loss):(559)541480170
Nonoperating income
(Investment Income, Nonoperating)
210 
Interest and debt expense(6)474
Income (loss) from continuing operations before income taxes:(563)547487174
Income tax benefit164491407 
Income (loss) before gain (loss) on sale of properties:(398)1,037894174
Other undisclosed net loss (8)(23) 
Net income (loss):(398)1,030871174
Other undisclosed net loss attributable to parent   (22)
Net income (loss) available to common stockholders, diluted:(398)1,030871152

Comprehensive Income ($ in thousands)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss):(398)1,030871174
Other undisclosed comprehensive loss(21)   
Comprehensive income (loss):(420)1,030871174
Other undisclosed comprehensive loss, net of tax, attributable to parent (5)  
Comprehensive income (loss), net of tax, attributable to parent:(420)1,024871174

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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