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10-Q

Quarterly Report

B-Scada, Inc.

0001393905-15-000468

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Filed
Sep 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2015 · Jul 31, 2015 27.24M sh
Shares Diluted Q3 2015 · Jul 31, 2015 27.24M sh
Shares Diluted Q3 2015 · Jul 31, 2014 24.82M sh
Shares Diluted Q3 2015 · Jul 31, 2014 24.68M sh
Shares Outstanding Q3 2015 · Jul 31, 2015 27.24M sh
Capex Q3 2015 · Jul 31, 2015 $2.87K
Capex Q3 2015 · Jul 31, 2014 $90.86K
Operating Cash Flow Q3 2015 · Jul 31, 2015 $259.23K
Operating Cash Flow Q3 2015 · Jul 31, 2014 $591.99K
Long Term Debt Q3 2015 · Jul 31, 2015 $89.84K
Long Term Debt Q3 2015 · Oct 31, 2014 $102.43K
Short Term Debt Q3 2015 · Jul 31, 2015 $16.68K
Short Term Debt Q3 2015 · Oct 31, 2014 $16.07K
Cash And Equivalents Q3 2015 · Jul 31, 2015 $1.26M
Cash And Equivalents Q3 2015 · Oct 31, 2014 $1.14M
Cash And Equivalents Q3 2015 · Jul 31, 2014 $748.59K
Cash And Equivalents Q3 2015 · Oct 31, 2013 $252.57K
Stockholders Equity Q3 2015 · Jul 31, 2015 $2.33M
Stockholders Equity Q3 2015 · Oct 31, 2014 $2.63M
Current Liabilities Q3 2015 · Jul 31, 2015 $632.27K
Current Liabilities Q3 2015 · Oct 31, 2014 $337.29K
Total Liabilities Q3 2015 · Jul 31, 2015 $722.11K
Total Liabilities Q3 2015 · Oct 31, 2014 $439.72K
Current Assets Q3 2015 · Jul 31, 2015 $1.67M
Current Assets Q3 2015 · Oct 31, 2014 $2.01M
Total Assets Q3 2015 · Jul 31, 2015 $3.05M
Total Assets Q3 2015 · Oct 31, 2014 $3.06M
Eps Diluted Q3 2015 · Jul 31, 2015 −$0.01
Eps Diluted Q3 2015 · Jul 31, 2014 $0.01
Eps Diluted Q3 2015 · Jul 31, 2014 $0.01
Eps Basic Q3 2015 · Jul 31, 2015 −$0.01
Eps Basic Q3 2015 · Jul 31, 2014 $0.01
Eps Basic Q3 2015 · Jul 31, 2014 $0.01
Sga Expense Q3 2015 · Jul 31, 2015 $190.46K
Sga Expense Q3 2015 · Jul 31, 2015 $795.01K
Sga Expense Q3 2015 · Jul 31, 2014 $192.76K
Sga Expense Q3 2015 · Jul 31, 2014 $428.75K
Rd Expense Q3 2015 · Jul 31, 2015 $18.95K
Rd Expense Q3 2015 · Jul 31, 2015 $69.55K
Rd Expense Q3 2015 · Jul 31, 2014 $6.85K
Rd Expense Q3 2015 · Jul 31, 2014 $87.45K
Net Income Q3 2015 · Jul 31, 2015 −$115.51K
Net Income Q3 2015 · Jul 31, 2015 −$333.91K
Net Income Q3 2015 · Jul 31, 2014 $181.55K
Net Income Q3 2015 · Jul 31, 2014 $353.77K
Operating Income Q3 2015 · Jul 31, 2015 −$172.37K
Operating Income Q3 2015 · Jul 31, 2015 −$468.06K
Operating Income Q3 2015 · Jul 31, 2014 $182.74K
Operating Income Q3 2015 · Jul 31, 2014 $355.23K
Cost Of Revenue Q3 2015 · Jul 31, 2015 $132.49K
Cost Of Revenue Q3 2015 · Jul 31, 2015 $329.27K
Cost Of Revenue Q3 2015 · Jul 31, 2014 $52.67K
Cost Of Revenue Q3 2015 · Jul 31, 2014 $150.19K
Revenue Q3 2015 · Jul 31, 2015 $463.5K
Revenue Q3 2015 · Jul 31, 2015 $1.46M
Revenue Q3 2015 · Jul 31, 2014 $574.32K
Revenue Q3 2015 · Jul 31, 2014 $1.42M