Stocktoria
B-Scada, Inc. SCDA
OTC · stock · Services-Prepackaged Software · IPO 2009-08-26
B-Scada, Inc. financials (annual)
Bars are annual figures from 2010 to 2015; red bars are negative (a loss or cash outflow).
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.0M | $1.5M | $1.1M | $980,909 | $824,508 |
| R&D expense | $122,487 | $115,496 | $85,037 | — | — | — |
| Operating income | -$559,187 | $541,236 | $479,848 | $170,431 | $56,196 | -$180,470 |
| Interest expense | $5,763 | $3,869 | -$7,434 | -$4,000 | -$4,000 | -$4,000 |
| Income tax | -$164,331 | -$490,749 | -$406,744 | — | — | — |
| Net income | -$398,221 | $1.0M | $871,248 | $152,373 | $41,676 | -$192,470 |
| EPS (diluted) | — | $0.04 | $0.04 | $0.01 | — | — |
| Operating cash flow | -$47,384 | $205,133 | $421,990 | $132,272 | -$164,022 | $13,573 |
| Free cash flow | -$66,667 | $109,824 | $413,392 | $137,844 | — | $24,132 |
| Cash & equivalents | $840,777 | $1.1M | $252,571 | $94,831 | $13,958 | $67,980 |
| Inventory | $219 | — | — | — | — | — |
| Total assets | $2.8M | $3.1M | $1.1M | $365,995 | $269,009 | $182,418 |
| Total liabilities | $505,983 | $439,717 | $310,354 | $436,540 | — | — |
| Shareholders' equity | $2.3M | $2.6M | $800,703 | -$70,545 | -$222,918 | -$266,053 |
Growth · year-over-year · Revenue CAGR 18.6%
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | +31.7% | +44.5% | +9.2% | +19.0% | — |
| Net income growth | -138.7% | +18.2% | +471.8% | +265.6% | — | — |
| EPS growth | — | +0.0% | +300.0% | — | — | — |
| Free cash flow growth | -160.7% | -73.4% | +199.9% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2015-10-31. Facts plus Stocktoria's own computed scores — not investment advice.