FY2015 · ended Oct 31, 2015 · Revenue $1.94M, -5.0% YoY · Filed Jan 28, 2016
B-Scada, Inc. (SCDA) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2015, which ended Oct 31, 2015, it reported revenue of $1.9 million and a net loss of $398,221. Free cash flow was -$66,667. As of Apr 30, 2016 it held $1.1 million in cash and investments and $94,089 in total debt.
Revenue (TTM)
$1.72M
-21.6% vs year-ago TTM
Net income (TTM)
$-244,507
-138.3% vs year-ago TTM
Operating cash flow (TTM)
$-526,562
-155.7% vs year-ago TTM
Free cash flow
$-66,667
-160.7% vs prior year
EPS
$0.04
+0.0% vs prior year
Dividend per share
None
Shares outstanding
27.24M
-0.0% vs prior year
Net cash
$996,372
as of Apr 30, 2016
Operating margin
-21.1%
FY 2016
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SCDA (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Itasca, IL
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1341878
- Former names
- Mobiform Software Inc (until Oct 19, 2012)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2015 Oct 31, 2015 |
FY 2014 Oct 31, 2014 |
FY 2013 Oct 31, 2013 |
FY 2012 Oct 31, 2012 |
FY 2011 Oct 31, 2011 |
|---|---|---|---|---|---|
| Revenue | $1.9M | $2.0M | $1.5M | $1.1M | $980,909 |
| Operating income | -$559,187 | $541,236 | $479,848 | $170,431 | $56,196 |
| Net income | -$398,221 | $1.0M | $871,248 | $152,373 | $41,676 |
| Diluted EPS | — | $0.04 | $0.04 | — | — |
| Operating cash flow | -$47,384 | $205,133 | $421,990 | $132,272 | -$164,022 |
| Free cash flow | -$66,667 | $109,824 | — | $126,700 | — |
| Total assets | $2.8M | $3.1M | $1.1M | $365,995 | $269,009 |
| Total liabilities | $505,983 | $439,717 | $310,354 | — | — |
| Stockholders' equity | $2.3M | $2.6M | $800,703 | -$70,545 | -$222,918 |
| Cash and investments | $840,777 | $1.1M | $252,571 | $94,831 | $13,958 |
| Total debt | $102,427 | $118,491 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jun 14, 2016 | Apr 30, 2016 |
| 8-K |
Current report
Auditor change
|
May 24, 2016 | May 20, 2016 |
| 8-K |
Current report
Auditor change
|
May 16, 2016 | May 13, 2016 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Apr 19, 2016 | Apr 13, 2016 |
| 8-K |
Current report
Officer or director change
|
Apr 7, 2016 | Apr 1, 2016 |
| 10-Q | Quarterly report | Mar 14, 2016 | Jan 31, 2016 |
All 87 B-Scada, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.