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BALCAO · SERVICES-PREPACKAGED SOFTWARE

B-Scada, Inc. SCDA

6 fiscal years on record · USD · FY2015 reported · SEC filings only
$1.9M
▼ 5.0% YoY
$-398,221
▼ 138.7% YoY
$-66,667
▼ 160.7% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

B-Scada, Inc. (“we,’’ “B-Scada,” “us,” “our”) is in the business of developing software and hardware products for the visualization and monitoring of data in residential and commercial settings and in heavy industries. We develop and sell software designed for use by system integrators, industrial engineers, graphic designers and computer programmers. B-Scada’s revenue has traditionally been generated from two sources: (i) retail sales of our HMI and SCADA software products and (ii) licensing of our technology to other companies. B-Scada has developed its own line of lightweight commercial sensors sold by our subsidiary, MST. We have fifteen full-time employees, which includes six programmer product developers, one graphic designer, two sales and marketing representatives, four quality assurance representatives, one Chief Financial Officer and one Chief Executive Officer.

Written from the business description in B-Scada, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 28 January 2016. Every sentence was checked against that document before publication.

Growth

USD 1.9M
Revenue, FY2015 · full 6-year series below
Revenue $M Net income $M
FY2015 · Revenue 1.9 · Net income -0.4
1.0M2.0M-0.1M-0.3M
201020132015
Compound annual growth
+21.8%
+18.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +18.6% a year over the five years to FY2015.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−21 cents
lost on every revenue dollar
Operating margin Net margin
FY2015 · Operating -28.9% · Net -20.6%
20%40%-10%-20%
201020122015
ROE
FY2015 · ROE -16.2%
20%40%60%-5%-10%-15%
201020122015
Three returns, three denominators.

Each USD of equity lost 16 cents this year.

Cash & shareholders

·
returned in FY2015 · dividends + net buybacks
Free cash flow $
FY2015 · FCF -66667.0
150000.0300000.0-25000.0-50000.0
201020122015

Total assetsUSD 2.8M
EquityUSD 2.3M
CashUSD 840,777.00
Gross debtUSD 102,427.00
Net debtUSD -738,350.00
Current ratio2.81×

The company holds more cash than debt.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
SCDA, 6-year financial record
Metric 201520142013201220112010
Revenue $B0.00.00.00.00.00.0
Operating income $B−0.00.00.00.00.0−0.0
EBITDA $B◌◌◌◌◌◌
Income tax $B−0.0−0.0−0.0◌◌◌
Net income $B−0.00.00.00.00.0−0.0
Free cash flow $B−0.00.00.00.0◌0.0
EPS, diluted $−0.010.040.040.01◌−0.01
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−16.260.1————
Shares out B0.030.030.020.020.020.02

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 22 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Six checks were skipped: cost of revenue is not tagged before 2013. Four checks were skipped: the share count is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onOTC market
Incorporated inDelaware
Fiscal year endsOctober 31
SEC categorysmaller reporting company
Data on record since2010

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