Q2 FY2016 · ended Apr 30, 2016 · Revenue $380,358, -24.5% YoY · Filed Jun 14, 2016
B-Scada, Inc. (SCDA) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2016, the quarter ended Apr 30, 2016, it reported revenue of $380,358 and a net loss of $28,956. As of Apr 30, 2016 it held $1.1 million in cash and investments and $94,089 in total debt.
Revenue
$380,358
-24.5% vs year-ago quarter
Net income
$-28,956
+58.5% vs year-ago quarter
Operating cash flow
$-243,669
-8.9% vs year-ago quarter
Free cash flow
$-323,030
+17.4% vs year-ago quarter
EPS
$-0.00
-142.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.06M
-88.8% vs year-ago quarter
Net cash
$996,372
Q2 FY2016
Operating margin
-21.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $380,358 | $404,182 | $471,777 | $463,497 | $504,050 |
| Operating income | -$49,711 | -$49,612 | -$91,128 | -$172,374 | -$81,655 |
| Net income | -$28,956 | -$35,730 | -$64,310 | -$115,511 | -$69,852 |
| Diluted EPS | — | — | — | -$0.00 | -$0.00 |
| Operating cash flow | -$243,669 | -$8,861 | -$306,615 | $32,583 | -$223,812 |
| Free cash flow | — | — | -$323,030 | $29,715 | -$225,175 |
| Total assets | $3.3M | $3.3M | $2.8M | $3.1M | $3.0M |
| Total liabilities | $384,894 | $362,582 | $505,983 | $722,107 | $596,295 |
| Stockholders' equity | $2.9M | $2.9M | $2.3M | $2.3M | $2.4M |
| Cash and investments | $1.1M | $1.4M | $840,777 | $1.3M | $1.3M |
| Total debt | $94,089 | $98,284 | $102,427 | $106,524 | $110,565 |
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.