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MARKETS / BALCAO / SCDA
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
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
0.8M1.6M-0.2M201020112012201320142015
Compound annual growth
+21.8%
+18.6%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%201020112012201320142015
ROE
FY2015 · ROE -16.2%
100%200%201020112012201320142015

Each USD of equity lost 16 cents this year.

Cash & shareholders
returned in FY2015 · dividends + net buybacks
Free cash flow $
FY2015 · FCF -66667.0
200000.0400000.0-25000.0-50000.0201020112012201320142015

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
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 %······
ROE %−16.260.1238.6···
Shares out B0.030.030.020.020.020.02

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

Provenance
Company facts, as filed
How we verify · 0 failures in 22 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 70 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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