B-Scada, Inc. balance sheet SCDA

Annual Quarterly

As of Apr 30, 2016, B-Scada, Inc. had total assets of $3.3 million and total liabilities of $384,894. Total assets were up 8.6% from a year earlier. Stockholders' equity was $2.9 million. It held $1.1 million in cash and investments against $94,089 of total debt, net cash of $996,372. The current ratio, current assets divided by current liabilities, was 4.86.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2016 Apr 30, 2016	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
Assets
Cash	1 -18.8%	1 -26.6%	1 +353.3%	0 +166.3%	0 +579.4%	0
Cash and investments	1 -18.8%	1 -26.6%	1 +353.3%	0 +166.3%	0 +579.4%	0
Receivables	—	—	—	0 +14.0%	0 +75.9%	0
Inventory	0	0	—	—	—	—
Total current assets	1 -20.9%	1 -41.4%	2 +210.7%	1 +83.4%	0 +41.4%	0
Property and equipment, net	0 -0.7%	0 +0.8%	0 +1675.3%	0 +39.4%	0 -41.9%	0
Total assets	3 +8.6%	3 -9.2%	3 +175.8%	1 +203.6%	0 +36.1%	0
Liabilities and equity
Accounts payable	0	—	—	—	—	—
Total current liabilities	0 -38.6%	0 +24.7%	0 +8.7%	0 -28.9%	0 -11.3%	0
Total liabilities	0 -35.5%	1 +15.1%	0 +41.7%	0	—	—
Stockholders' equity	3 +19.5%	2 -13.2%	3 +227.8%	1 +1235.0%	-0 +68.4%	-0
Debt
Debt due within a year	0 +5.1%	0 +5.1%	0	—	—	—
Long-term debt	0 -18.4%	0 -16.5%	0	—	—	—
Total debt	0 -14.9%	0 -13.6%	0	—	—	—
Net cash	1 -19.1%	1 -28.1%	1	—	—	—
Ratios
Current ratio	4.86x	2.81x	5.97x	2.09x	0.81x	0.51x
Debt to equity	0.03x	0.04x	0.05x	—	—	—
Debt to EBITDA	—	—	0.21x	—	—	—
Return on equity	-8.41%	-17.48%	39.22%	108.81%	—	—
Return on assets	-7.42%	-14.30%	33.59%	78.42%	41.63%	15.49%
Book value per share	0.95	0.84	0.10	0.03	-0.00	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.