B-Scada, Inc.
SCDA
$0.0002
$0.000.00%
OTC PK
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 1.44M | 840.80K | 1.26M | 1.34M |
| Total Receivables | 289.60K | 125.70K | 305.20K | 250.50K | 308.30K |
| Inventory | -- | -- | 200.00 | 6.50K | -- |
| Prepaid Expenses | 117.40K | 51.70K | 34.30K | 32.40K | 69.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 121.70K | 171.80K |
| Total Current Assets | 1.50M | 1.62M | 1.18M | 1.67M | 1.89M |
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| Total Current Assets | 1.50M | 1.62M | 1.18M | 1.67M | 1.89M |
| Net Property, Plant & Equipment | 216.20K | 219.70K | 225.20K | 213.40K | 217.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 479.90K | 373.90K | 314.70K | 254.70K | 114.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.08M | 1.06M | 914.00K | 806.30K |
| Total Assets | 3.29M | 3.29M | 2.78M | 3.05M | 3.03M |
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| Total Accounts Payable | 113.60K | 218.40K | 208.60K | 193.00K | 146.70K |
| Total Accrued Expenses | 95.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.30K | 17.10K | 16.90K | 16.70K | 16.50K |
| Total Finance Division Other Current Liabilities | 81.80K | 45.80K | 195.00K | 422.60K | 339.00K |
| Total Other Current Liabilities | 81.80K | 45.80K | 195.00K | 422.60K | 339.00K |
| Total Current Liabilities | 308.10K | 281.40K | 420.40K | 632.30K | 502.20K |
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| Total Current Liabilities | 308.10K | 281.40K | 420.40K | 632.30K | 502.20K |
| Long-Term Debt | 76.80K | 81.20K | 85.50K | 89.80K | 94.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.90K | 362.60K | 506.00K | 722.10K | 596.30K |
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| Common Stock & APIC | 8.66M | 8.66M | 7.98M | 7.96M | 7.95M |
| Retained Earnings | -5.74M | -5.71M | -5.67M | -5.61M | -5.49M |
| Treasury Stock & Other | -20.30K | -27.40K | -26.60K | -25.80K | -23.10K |
| Total Common Equity | 2.91M | 2.92M | 2.28M | 2.33M | 2.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91M | 2.92M | 2.28M | 2.33M | 2.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91M | 2.92M | 2.28M | 2.33M | 2.43M |
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