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 same quarter a year earlier.

Line	Q2 FY2016 Apr 30, 2016	Q1 FY2016 Jan 31, 2016	Q4 FY2015 Oct 31, 2015	Q3 FY2015 Jul 31, 2015	Q2 FY2015 Apr 30, 2015	Q1 FY2015 Jan 31, 2015	Q4 FY2014 Oct 31, 2014	Q3 FY2014 Jul 31, 2014
Assets
Cash	1 -18.8%	1 -9.4%	1 -26.6%	1 +68.2%	1 +66.5%	2 +128.4%	1 +353.3%	1 +22.8%
Cash and investments	1 -18.8%	1 -9.4%	1 -26.6%	1 +68.2%	1 +66.5%	2 +128.4%	1 +353.3%	1 +22.8%
Receivables	—	—	—	—	—	—	—	0 +79.8%
Inventory	—	—	0	0	—	—	—	—
Total current assets	1 -20.9%	2 -25.7%	1 -41.4%	2 +51.7%	2 +69.9%	2 +147.6%	2 +210.7%	1 +46.4%
Property and equipment, net	0 -0.7%	0 +0.9%	0 +0.8%	0 -4.4%	0 -0.5%	0 +1632.1%	0 +1675.3%	0 +1752.7%
Total assets	3 +8.6%	3 -0.5%	3 -9.2%	3 +72.2%	3 +70.2%	3 +144.7%	3 +175.8%	2 +130.8%
Liabilities and equity
Accounts payable	0	—	—	—	—	—	—	—
Total current liabilities	0 -38.6%	0 -61.6%	0 +24.7%	1 +23.8%	1 -28.0%	1 +38.7%	0 +8.7%	1 -1.9%
Total liabilities	0 -35.5%	0 -56.4%	1 +15.1%	1 +17.0%	1 -26.2%	1 +57.3%	0 +41.7%	1 +18.5%
Stockholders' equity	3 +19.5%	3 +18.2%	2 -13.2%	2 +101.8%	2 +150.3%	2 +200.8%	3 +227.8%	1 +367.9%
Debt
Debt due within a year	0 +5.1%	0 +5.1%	0 +5.1%	0 +5.1%	0 +5.2%	0	0	0
Long-term debt	0 -18.4%	0 -17.4%	0 -16.5%	0 -15.7%	0 -14.9%	0	0	0
Total debt	0 -14.9%	0 -14.2%	0 -13.6%	0 -13.0%	0 -12.4%	0	0	0
Net cash	1 -19.1%	1 -9.0%	1 -28.1%	1 +84.0%	1 +81.2%	1	1	1
Ratios
Current ratio	4.86x	5.74x	2.81x	2.64x	3.77x	2.96x	5.97x	2.15x
Debt to equity	0.03x	0.03x	0.04x	0.05x	0.05x	0.05x	0.05x	0.11x
Debt to EBITDA	—	—	—	—	1.23x	0.36x	0.21x	0.24x
Return on equity	-8.41%	-9.76%	-17.48%	14.67%	26.24%	34.75%	39.22%	78.63%
Return on assets	-7.42%	-8.68%	-14.30%	11.20%	21.08%	26.01%	33.59%	51.23%
Book value per share	0.95	0.10	0.84	0.09	0.09	0.09	0.10	0.05

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.