B-Scada Financials
This page shows B-Scada (SCDA) financial statements, including the 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
We are recalculating B-Scada's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
B-Scada scores 0.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.2M) relative to total liabilities ($363K). 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 passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, B-Scada generates $0.12 in operating cash flow (-$47K OCF vs -$398K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
B-Scada earns $-97.0 in operating income for every $1 of interest expense (-$559K vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
B-Scada generated $1.9M in revenue in fiscal year 2015. This represents a decrease of 5.0% from the prior year.
B-Scada's EBITDA was -$542K in fiscal year 2015, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 198.0% from the prior year.
B-Scada reported -$398K in net income in fiscal year 2015. This represents a decrease of 138.7% from the prior year.
Cash & Balance Sheet
B-Scada generated -$67K in free cash flow in fiscal year 2015, representing cash available after capex. This represents a decrease of 160.7% from the prior year.
B-Scada held $1.4M in cash against $81K in long-term debt as of fiscal year 2015.
B-Scada had 31M shares outstanding in fiscal year 2015. This represents an increase of 12.3% from the prior year.
Margins & Returns
B-Scada's gross margin was 76.8% in fiscal year 2015, indicating the percentage of revenue retained after direct costs. This is down 11.2 percentage points from the prior year.
B-Scada's operating margin was -28.9% in fiscal year 2015, reflecting core business profitability. This is down 55.5 percentage points from the prior year.
B-Scada's net profit margin was -20.6% in fiscal year 2015, showing the share of revenue converted to profit. This is down 71.1 percentage points from the prior year.
B-Scada's ROE was -13.6% in fiscal year 2015, measuring profit generated per dollar of shareholder equity. This is down 55.2 percentage points from the prior year.
Capital Allocation
B-Scada invested $122K in research and development in fiscal year 2015. This represents an increase of 6.1% from the prior year.
B-Scada invested $19K in capex in fiscal year 2015, funding long-term assets and infrastructure. This represents a decrease of 79.8% from the prior year.
SCDA Income Statement
| Metric | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $380K-5.9% | $404K-14.3% | $472K+1.8% | $463K-8.0% | $504K+1.6% | $496K-19.9% | $620K+7.9% | $574K |
| Cost of Revenue | $165K+32.9% | $124K+208.1% | $40K-69.6% | $132K-9.3% | $146K+11.4% | $131K+37.3% | $95K+81.3% | $53K |
| Gross Profit | $215K-23.1% | $280K-35.1% | $431K+30.3% | $331K-7.5% | $358K-1.9% | $365K-30.4% | $524K+0.5% | $522K |
| R&D Expenses | $36K-30.2% | $52K-1.3% | $53K+179.4% | $19K-22.6% | $24K-6.3% | $26K-6.8% | $28K+309.3% | $7K |
| SG&A Expenses | $147K-20.6% | $185K-18.3% | $226K+18.9% | $190K-21.4% | $242K-33.2% | $362K+155.5% | $142K-26.4% | $193K |
| Operating Income | -$50K-0.2% | -$50K+45.6% | -$91K+47.1% | -$172K-111.1% | -$82K+61.8% | -$214K-215.1% | $186K+1.8% | $183K |
| Interest Expense | $1K-3.2% | $1K-11.6% | $1K+4.2% | $1K-8.6% | $2K+2.5% | $1K | N/A | $2K |
| Income Tax | -$22K-47.2% | -$15K+46.8% | -$28K+52.0% | -$58K-353.7% | -$13K+80.8% | -$66K | N/A | N/A |
| Net Income | -$29K+19.0% | -$36K+44.4% | -$64K+44.3% | -$116K-65.4% | -$70K+53.0% | -$149K-122.0% | $676K+272.2% | $182K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $-0.01 | N/A | $0.01 |
SCDA Balance Sheet
| Metric | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3M+0.2% | $3.3M+18.1% | $2.8M-8.8% | $3.1M+0.7% | $3.0M-8.3% | $3.3M+7.8% | $3.1M+73.0% | $1.8M |
| Current Assets | $1.5M-7.3% | $1.6M+36.8% | $1.2M-29.3% | $1.7M-11.8% | $1.9M-12.9% | $2.2M+7.9% | $2.0M+83.0% | $1.1M |
| Cash & Equivalents | $1.1M-24.2% | $1.4M+71.0% | $841K-33.2% | $1.3M-6.3% | $1.3M-15.4% | $1.6M+38.6% | $1.1M+52.9% | $749K |
| Inventory | N/A | N/A | $219-96.6% | $6K | N/A | N/A | N/A | N/A |
| Accounts Receivable | $179K+153.9% | $71K+19.8% | $59K-66.2% | $174K+61.1% | $108K-66.5% | $323K+38.5% | $234K-7.0% | $251K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $385K+6.2% | $363K-28.3% | $506K-29.9% | $722K+21.1% | $596K-28.3% | $831K+89.1% | $440K-28.8% | $617K |
| Current Liabilities | $308K+9.5% | $281K-33.1% | $420K-33.5% | $632K+25.9% | $502K-31.5% | $733K+117.3% | $337K-34.0% | $511K |
| Long-Term Debt | $77K-5.4% | $81K-5.1% | $86K-4.8% | $90K-4.5% | $94K-4.3% | $98K-4.0% | $102K-3.8% | $107K |
| Total Equity | $2.9M-0.5% | $2.9M+28.4% | $2.3M-2.2% | $2.3M-4.3% | $2.4M-1.6% | $2.5M-5.8% | $2.6M+127.4% | $1.2M |
| Retained Earnings | -$5.7M-0.5% | -$5.7M-0.6% | -$5.7M-1.1% | -$5.6M-2.1% | -$5.5M-1.3% | -$5.4M-2.8% | -$5.3M+11.4% | -$5.9M |
SCDA Cash Flow Statement
| Metric | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$244K-2649.9% | -$9K+97.1% | -$307K-1041.0% | $33K+114.6% | -$224K-149.7% | $450K+216.4% | -$387K-745.5% | -$46K |
| Capital Expenditures | N/A | N/A | $16K | $0-100.0% | $1K-9.4% | $2K-66.2% | $4K-45.2% | $8K |
| Free Cash Flow | N/A | N/A | -$323K-1091.4% | $33K+114.5% | -$225K-150.2% | $449K+214.7% | -$391K-626.1% | -$54K |
| Investing Cash Flow | -$106K-79.0% | -$59K+44.4% | -$106K+3.3% | -$110K-7970.4% | -$1K+9.4% | -$2K+80.5% | -$8K+5.2% | -$8K |
| Financing Cash Flow | -$4K-100.6% | $666K+16352.3% | -$4K-1.4% | -$4K-1.4% | -$4K-1.2% | -$4K-100.5% | $796K+20810.4% | -$4K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SCDA Financial Ratios
| Metric | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6%-12.7pp | 69.3%-22.2pp | 91.5%+20.0pp | 71.4%+0.4pp | 71.0%-2.5pp | 73.6%-11.0pp | 84.6%-6.2pp | 90.8% |
| Operating Margin | -13.1%-0.8pp | -12.3%+7.1pp | -19.3%+17.9pp | -37.2%-21.0pp | -16.2%+26.9pp | -43.1%-73.2pp | 30.0%-1.8pp | 31.8% |
| Net Margin | -7.6%+1.2pp | -8.8%+4.8pp | -13.6%+11.3pp | -24.9%-11.1pp | -13.9%+16.1pp | -29.9%-139.0pp | 109.0%+77.4pp | 31.6% |
| Return on Equity | -1.0%+0.2pp | -1.2%+1.6pp | -2.8%+2.1pp | -5.0%-2.1pp | -2.9%+3.1pp | -6.0%-31.8pp | 25.7%+10.0pp | 15.7% |
| Return on Assets | -0.9%+0.2pp | -1.1%+1.2pp | -2.3%+1.5pp | -3.8%-1.5pp | -2.3%+2.2pp | -4.5%-26.5pp | 22.1%+11.8pp | 10.3% |
| Current Ratio | 4.86-0.9 | 5.74+2.9 | 2.81+0.2 | 2.64-1.1 | 3.77+0.8 | 2.96-3.0 | 5.97+3.8 | 2.15 |
| Debt-to-Equity | 0.030.0 | 0.030.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.04-0.1 | 0.09 |
| FCF Margin | N/A | N/A | -68.5%-75.5pp | 7.0%+51.7pp | -44.7%-135.2pp | 90.5%+153.6pp | -63.1%-53.8pp | -9.4% |
Frequently Asked Questions
What is B-Scada's annual revenue?
B-Scada (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's revenue growing?
B-Scada (SCDA) revenue declined by 5% year-over-year, from $2.0M to $1.9M in fiscal year 2015.
Is B-Scada profitable?
No, B-Scada (SCDA) reported a net income of -$398K in fiscal year 2015, with a net profit margin of -20.6%.
What is B-Scada's EBITDA?
B-Scada (SCDA) had EBITDA of -$542K in fiscal year 2015, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does B-Scada have?
As of fiscal year 2015, B-Scada (SCDA) had $1.4M in cash and equivalents against $81K in long-term debt.
What is B-Scada's gross margin?
B-Scada (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's operating margin?
B-Scada (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's net profit margin?
B-Scada (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's return on equity (ROE)?
B-Scada (SCDA) has a return on equity of -13.6% for fiscal year 2015, measuring how efficiently the company generates profit from shareholder equity.
What is B-Scada's free cash flow?
B-Scada (SCDA) generated -$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's operating cash flow?
B-Scada (SCDA) generated -$47K in operating cash flow during fiscal year 2015, representing cash generated from core business activities.
What are B-Scada's total assets?
B-Scada (SCDA) had $3.3M in total assets as of fiscal year 2015, including both current and long-term assets.
What are B-Scada's capital expenditures?
B-Scada (SCDA) invested $19K in capital expenditures during fiscal year 2015, funding long-term assets and infrastructure.
How much does B-Scada spend on research and development?
B-Scada (SCDA) invested $122K in research and development during fiscal year 2015.
What is B-Scada's current ratio?
B-Scada (SCDA) had a current ratio of 5.74 as of fiscal year 2015, which is generally considered healthy.
What is B-Scada's debt-to-equity ratio?
B-Scada (SCDA) had a debt-to-equity ratio of 0.03 as of fiscal year 2015, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is B-Scada's return on assets (ROA)?
B-Scada (SCDA) had a return on assets of -12.1% for fiscal year 2015, measuring how efficiently the company uses its assets to generate profit.
What is B-Scada's cash runway?
Based on fiscal year 2015 data, B-Scada (SCDA) had $1.4M in cash against an annual operating cash burn of $47K. This gives an estimated cash runway of approximately 364 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is B-Scada's Altman Z-Score?
B-Scada (SCDA) has an Altman Z-Score of 0.10, 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's Piotroski F-Score?
B-Scada (SCDA) has a Piotroski F-Score of 3 out of 9, indicating weak 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's earnings high quality?
B-Scada (SCDA) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). 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 cover its interest payments?
B-Scada (SCDA) has an interest coverage ratio of -97.0x, meaning it can struggle to cover its interest obligations. 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.