B- SCADA INC (SCDA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2016, filed Jun 14, 2016. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCDA SEC filings page.
B- SCADA INC (SCDA) reported $1.9M in revenue for fiscal year 2015, down 5.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
B- SCADA INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
B- SCADA INC scores -0.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.1M) relative to total liabilities ($506K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
B- SCADA INC passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
B- SCADA INC reported a net loss of $398K while operations used $47K of cash. With neither figure positive, the ratio between the two carries no quality signal.
B- SCADA INC reported an operating loss of $559K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
B- SCADA INC generated $380K in revenue in Q2 2016. This represents a decrease of 24.5% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.
B- SCADA INC's EBITDA was -$45K in Q2 2016, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.2% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.
B- SCADA INC reported -$29K in net income in Q2 2016. This represents an increase of 58.5% from the same quarter a year earlier. Against the prior quarter it is up 19.0%.
Not reported for Q2 2016.
Cash & Balance Sheet
B- SCADA INC held $1.1M in cash against $77K in long-term debt as of Q2 2016.
Not reported for Q2 2016.
Not reported for Q2 2016.
Margins & Returns
B- SCADA INC's gross margin was 56.6% in Q2 2016, indicating the percentage of revenue retained after direct costs. This is down 14.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.7 percentage points.
B- SCADA INC's operating margin was -13.1% in Q2 2016, reflecting core business profitability. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
B- SCADA INC's net profit margin was -7.6% in Q2 2016, showing the share of revenue converted to profit. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
B- SCADA INC's ROE was -1.0% in Q2 2016, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Capital Allocation
B- SCADA INC invested $36K in research and development in Q2 2016. This represents an increase of 48.9% from the same quarter a year earlier. Against the prior quarter it is down 30.2%.
Not reported for Q2 2016.
Not reported for Q2 2016.
SCDA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1610-Q | Q1'1610-Q | Q4'1510-Q | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-K | Q3'1410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $380K-24.5% | $404K-18.5% | $472K-23.9% | $463K-19.3% | $504K-0.7% | $496K+47.8% | $620K+25.8% | $574K+68.8% |
| Cost of Revenue | $165K+13.1% | $124K-5.2% | $40K-57.7% | $132K+151.6% | $146K+103.9% | $131K+406.8% | $95K+37.0% | $53K+36.1% |
| Gross Profit | $215K-39.9% | $280K-23.3% | $431K-17.7% | $331K-36.5% | $358K-17.9% | $365K+17.8% | $524K+24.0% | $522K+73.0% |
| R&D Expenses | $36K+48.9% | $52K+99.9% | $53K+88.8% | $19K+176.4% | $24K+12.4% | $26K-55.6% | $28K+38.1% | $7K+40.7% |
| SG&A Expenses | $147K-39.3% | $185K-49.0% | $226K+59.7% | $190K-1.2% | $242K+121.1% | $362K+186.5% | $142K+4.2% | $193K+53.8% |
| Operating Income | -$50K+39.1% | -$50K+76.8% | -$91K-149.0% | -$172K-194.3% | -$82K-154.0% | -$214K-1103.0% | $186K+22.1% | $183K+126.2% |
| EBITDA | -$45K+41.2% | -$44K+78.9% | -$87K-145.6% | -$168K-190.2% | -$77K-150.2% | -$210K-1027.9% | $190K+23.9% | $186K+127.1% |
| Interest Expense | $1K-18.5% | $1K-13.7% | $1K | $1K-12.2% | $2K+289.2% | $1K | N/A | $2K+255.0% |
| Income Tax | -$22K-70.7% | -$15K+77.8% | -$28K | -$58K | -$13K | -$66K | N/A | N/A |
| Net Income | -$29K+58.5% | -$36K+75.9% | -$64K-109.5% | -$116K-163.6% | -$70K-146.3% | -$149K-791.3% | $676K+22.0% | $182K+132.9% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$0.01-200.0% | $0.030.0% | $0.01 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$0.01 | $0.030.0% | $0.01 |
| Diluted Shares (Avg) | N/A | N/A | N/A | 27M+9.8% | 27M+10.2% | 27M | N/A | 25M+0.3% |
SCDA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1610-Q | Q1'1610-Q | Q4'1510-Q | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-K | Q3'1410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3M+8.6% | $3.3M-0.5% | $2.8M-9.2% | $3.1M+72.2% | $3.0M+70.2% | $3.3M+144.7% | $3.1M+175.8% | $1.8M+130.8% |
| Current Assets | $1.5M-20.9% | $1.6M-25.7% | $1.2M-41.4% | $1.7M+51.7% | $1.9M+69.9% | $2.2M+147.6% | $2.0M+210.7% | $1.1M+46.4% |
| Cash & Equivalents | $1.1M-18.8% | $1.4M-9.4% | $841K-26.6% | $1.3M+68.2% | $1.3M+66.5% | $1.6M+128.4% | $1.1M+353.3% | $749K+22.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | $219 | $6K | N/A | N/A | N/A | N/A |
| Accounts Receivable | $179K+65.6% | $71K-78.2% | $59K-74.8% | $174K-30.5% | $108K-48.6% | $323K+224.7% | $234K+95.2% | $251K+79.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $385K-35.5% | $363K-56.4% | $506K+15.1% | $722K+17.0% | $596K-26.2% | $831K+57.3% | $440K+41.7% | $617K+18.5% |
| Current Liabilities | $308K-38.6% | $281K-61.6% | $420K+24.7% | $632K+23.8% | $502K-28.0% | $733K+38.7% | $337K+8.7% | $511K-1.9% |
| Non-Current Liabilities | $77K-18.4% | $81K-17.4% | $86K-16.5% | $90K-15.7% | $94K-14.9% | $98K | $102K | $107K |
| Long-Term Debt | $77K-18.4% | $81K-17.4% | $86K-16.5% | $90K-15.7% | $94K-14.9% | $98K | $102K | $107K |
| Total Equity | $2.9M+19.5% | $2.9M+18.2% | $2.3M-13.2% | $2.3M+101.8% | $2.4M+150.3% | $2.5M+200.8% | $2.6M+227.8% | $1.2M+367.9% |
| Retained Earnings | -$5.7M-4.5% | -$5.7M-5.3% | -$5.7M-7.6% | -$5.6M+5.7% | -$5.5M+10.4% | -$5.4M+13.7% | -$5.3M+16.3% | -$5.9M+13.2% |
Not reported in any period shown, so not listed: Goodwill.
SCDA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1610-Q | Q1'1610-Q | Q4'1510-Q | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-K | Q3'1410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$244K-8.9% | -$9K-102.0% | -$307K+20.7% | $33K+171.2% | -$224K-221.4% | $450K-0.6% | -$387K-123.5% | -$46K-192.9% |
| Depreciation & Amortization | $4K-1.1% | $5K+21.5% | $4K+3.2% | $4K+17.4% | $4K+52.7% | $4K+245.2% | $4K+252.6% | $4K+180.9% |
| Stock-Based Compensation | N/A | $13K | N/A | $13K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | $16K+268.5% | $0-100.0% | $1K | $2K | $4K+157.8% | $8K |
| Free Cash Flow | N/A | N/A | -$323K+17.4% | $33K+160.5% | -$225K | $449K | -$391K-123.8% | -$54K-209.4% |
| Investing Cash Flow | -$106K-7676.4% | -$59K-3834.2% | -$106K-1280.2% | -$110K-1252.2% | -$1K+98.1% | -$2K+86.6% | -$8K+82.2% | -$8K |
| Financing Cash Flow | -$4K-5.2% | $666K+16999.9% | -$4K-100.5% | -$4K-5.1% | -$4K | -$4K | $796K+666.6% | -$4K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SCDA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1610-Q | Q1'1610-Q | Q4'1510-Q | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-K | Q3'1410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6%-14.5pp | 69.3%-4.3pp | 91.5%+6.9pp | 71.4%-19.4pp | 71.0%-14.9pp | 73.6%-18.7pp | 84.6%-1.3pp | 90.8%+2.2pp |
| Operating Margin | -13.1%+3.1pp | -12.3%+30.9pp | -19.3%-49.3pp | -37.2%-69.0pp | -16.2%-46.0pp | -43.1%-49.5pp | 30.0%-0.9pp | 31.8%+8.1pp |
| Net Margin | -7.6%+6.3pp | -8.8%+21.1pp | -13.6% | -24.9%-56.5pp | -13.9%-43.5pp | -29.9%-36.3pp | 109.0% | 31.6%+8.7pp |
| Return on Equity | -1.0%+1.9pp | -1.2%+4.8pp | -2.8%-28.6pp | -5.0%-20.7pp | -2.9%-18.4pp | -6.0%-8.6pp | 25.7%-43.4pp | 15.7%-15.9pp |
| Return on Assets | -0.9%+1.4pp | -1.1%+3.4pp | -2.3%-24.4pp | -3.8%-14.0pp | -2.3%-10.8pp | -4.5%-6.1pp | 22.1%-27.8pp | 10.3%+0.1pp |
| Current Ratio | 4.86+1.1x | 5.74+2.8x | 2.81-3.2x | 2.64+0.5x | 3.77+2.2x | 2.96+1.3x | 5.97+3.9x | 2.15+0.7x |
| Debt-to-Equity | 0.030.0x | 0.030.0x | 0.040.0x | 0.04-0.1x | 0.04-0.1x | 0.04-0.6x | 0.04-0.3x | 0.09-2.0x |
| Asset Turnover | 0.12-0.1x | 0.120.0x | 0.170.0x | 0.15-0.2x | 0.17-0.1x | 0.15-0.1x | 0.20-0.2x | 0.32-0.1x |
| FCF Margin | N/A | N/A | -68.5%-5.3pp | 7.0%+16.4pp | -44.7% | 90.5% | -63.1%-27.6pp | -9.4%-23.9pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where B- SCADA INC Ranks
Frequently Asked Questions
What is B- SCADA INC's annual revenue?
B- SCADA INC (SCDA) reported $1.9M in total revenue for fiscal year 2015. This represents a -5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is B- SCADA INC's revenue growing?
B- SCADA INC (SCDA) revenue declined by 5.0% year-over-year, from $2.0M to $1.9M in fiscal year 2015.
Is B- SCADA INC profitable?
No, B- SCADA INC (SCDA) reported a net income of -$398K in fiscal year 2015, with a net profit margin of -20.6%.
What is B- SCADA INC's EBITDA?
B- SCADA INC (SCDA) had EBITDA of -$542K in fiscal year 2015, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does B- SCADA INC have?
As of fiscal year 2015, B- SCADA INC (SCDA) had $841K in cash and equivalents against $86K in long-term debt.
What is B- SCADA INC's gross margin?
B- SCADA INC (SCDA) had a gross margin of 76.8% in fiscal year 2015, indicating the percentage of revenue retained after direct costs of goods sold.
What is B- SCADA INC's operating margin?
B- SCADA INC (SCDA) had an operating margin of -28.9% in fiscal year 2015, reflecting the profitability of core business operations before interest and taxes.
What is B- SCADA INC's net profit margin?
B- SCADA INC (SCDA) had a net profit margin of -20.6% in fiscal year 2015, representing the share of revenue converted into profit after all expenses.
What is B- SCADA INC's return on equity (ROE)?
B- SCADA INC (SCDA) has a return on equity of -17.5% for fiscal year 2015, measuring how efficiently the company generates profit from shareholder equity.
What is B- SCADA INC's free cash flow?
B- SCADA INC (SCDA) recorded an outflow of $67K in free cash flow during fiscal year 2015. This represents a -160.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is B- SCADA INC's operating cash flow?
B- SCADA INC (SCDA) recorded an outflow of $47K in operating cash flow during fiscal year 2015, representing cash used by core business activities.
What are B- SCADA INC's total assets?
B- SCADA INC (SCDA) had $2.8M in total assets as of fiscal year 2015, including both current and long-term assets.
What are B- SCADA INC's capital expenditures?
B- SCADA INC (SCDA) invested $19K in capital expenditures during fiscal year 2015, funding long-term assets and infrastructure.
How much does B- SCADA INC spend on research and development?
B- SCADA INC (SCDA) invested $122K in research and development during fiscal year 2015.
What is B- SCADA INC's current ratio?
B- SCADA INC (SCDA) had a current ratio of 2.81 as of fiscal year 2015, which is generally considered healthy.
What is B- SCADA INC's debt-to-equity ratio?
B- SCADA INC (SCDA) had a debt-to-equity ratio of 0.04 as of fiscal year 2015, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is B- SCADA INC's return on assets (ROA)?
B- SCADA INC (SCDA) had a return on assets of -14.3% for fiscal year 2015, measuring how efficiently the company uses its assets to generate profit.
What is B- SCADA INC's P/E ratio?
B- SCADA INC (SCDA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to April 30, 2016). The market capitalization is $2.1M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is B- SCADA INC's price-to-sales ratio?
B- SCADA INC (SCDA) trades at 1.2x sales, its market capitalization divided by revenue of $1.7M revenue, trailing 12 months to April 30, 2016. The market capitalization is $2.1M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is B- SCADA INC's Altman Z-Score?
B- SCADA INC (SCDA) has an Altman Z-Score of -0.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is B- SCADA INC's Piotroski F-Score?
B- SCADA INC (SCDA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are B- SCADA INC's earnings high quality?
B- SCADA INC (SCDA) reported a net loss of $398K while operations used $47K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can B- SCADA INC cover its interest payments?
B- SCADA INC (SCDA) reported an operating loss of $559K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.