B-Scada, Inc.
SCDA · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666 | $671 | $846 | $1,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $30 | $104 | $380 |
| Inventory | $34 | $100 | $99 | $26 |
| Other Curr. Assets | $45 | $18 | $15 | $54 |
| Total Curr. Assets | $711 | $819 | $1,064 | $1,580 |
| Property Plant & Equip (Net) | $259 | $203 | $208 | $212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $176 | $606 | $629 | $609 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,097 | $1,097 | $1,171 | $1,116 |
| Other NC Assets | $1,001 | $1 | $2 | $2 |
| Total NC Assets | $2,533 | $1,907 | $2,009 | $1,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,245 | $2,727 | $3,073 | $3,519 |
| Liabilities | – | – | – | – |
| Payables | $29 | $20 | $65 | $106 |
| Short-Term Debt | -$41 | $18 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $190 | $126 | $123 | $256 |
| Other Curr. Liab. | -$15 | $49 | $136 | $177 |
| Total Curr. Liab. | $109 | $213 | $341 | $557 |
| LT Debt | $63 | $63 | $68 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $0 | $0 | $0 |
| Total NC Liab. | $153 | $63 | $68 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$59 | $0 | $0 | $0 |
| Total Liabilities | $262 | $276 | $409 | $629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$6,195 | -$6,195 | -$5,980 | -$5,755 |
| AOCI | -$26 | -$26 | -$25 | -$23 |
| Other Equity | $9,201 | $8,669 | $8,666 | $8,665 |
| Total Equity | $2,983 | $2,451 | $2,664 | $2,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,245 | $2,727 | $3,073 | $3,519 |
| Net Debt | -$644 | -$590 | -$760 | -$1,030 |