B-Scada, Inc. (SCDA)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
-0.0018 (-26.09%)
At close: Feb 13, 2026
B-Scada Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '16 Apr 30, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | Oct '11 Oct 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 1.09 | 0.84 | 1.14 | 0.25 | 0.09 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 0.84 | 1.14 | 0.25 | 0.09 | 0.01 | Upgrade
|
| Cash Growth | -18.80% | -26.56% | 353.30% | 166.34% | 579.40% | -79.47% | Upgrade
|
| Accounts Receivable | 0.27 | 0.28 | 0.46 | 0.32 | 0.25 | 0.23 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Receivables | 0.29 | 0.31 | 0.46 | 0.32 | 0.25 | 0.23 | Upgrade
|
| Inventory | - | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.03 | 0.23 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.5 | 1.18 | 2.01 | 0.65 | 0.35 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.23 | 0.22 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.31 | 0.11 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.1 | 1.06 | 0.71 | 0.34 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3.29 | 2.78 | 3.06 | 1.11 | 0.37 | 0.27 | Upgrade
|
| Accounts Payable | 0.11 | 0.21 | 0.14 | 0.2 | 0.16 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.21 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.19 | 0.18 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.42 | 0.34 | 0.31 | 0.44 | 0.49 | Upgrade
|
| Long-Term Debt | 0.08 | 0.09 | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 0.38 | 0.51 | 0.44 | 0.31 | 0.44 | 0.49 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 8.66 | 7.97 | 7.9 | 7.1 | 7.1 | 7.1 | Upgrade
|
| Retained Earnings | -5.74 | -5.67 | -5.27 | -6.3 | -7.17 | -7.33 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.91 | 2.28 | 2.63 | 0.8 | -0.07 | -0.22 | Upgrade
|
| Total Liabilities & Equity | 3.29 | 2.78 | 3.06 | 1.11 | 0.37 | 0.27 | Upgrade
|
| Total Debt | 0.09 | 0.1 | 0.12 | - | 0.21 | 0.26 | Upgrade
|
| Net Cash (Debt) | 1 | 0.74 | 1.03 | 0.25 | -0.12 | -0.25 | Upgrade
|
| Net Cash Growth | -19.15% | -28.07% | 306.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.35 | 0.27 | 0.41 | 0.10 | -0.05 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 3.06 | 3.06 | 2.72 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Total Common Shares Outstanding | 3.06 | 2.72 | 2.72 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Working Capital | 1.19 | 0.76 | 1.68 | 0.34 | -0.08 | -0.24 | Upgrade
|
| Book Value Per Share | 0.95 | 0.84 | 0.96 | 0.33 | -0.03 | -0.09 | Upgrade
|
| Tangible Book Value | 2.43 | 1.96 | 2.51 | 0.69 | -0.07 | -0.22 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.72 | 0.92 | 0.28 | -0.03 | -0.09 | Upgrade
|
| Land | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Buildings | - | 0.18 | 0.18 | - | - | - | Upgrade
|
| Machinery | - | 0.1 | 0.09 | 0.07 | 0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.