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B- SCADA INC (SCDA) Debt by Year

SCDA

B- SCADA INC carried $86K in long-term debt against $841K in cash and equivalents at the end of fiscal year 2015. This represents a decrease of 16.5% from the prior fiscal year. The table below carries 6 fiscal years, from 2010 to 2015, and the quarters B- SCADA INC has filed alongside them.

FY2015 annual
Long-Term Debt $86K
Cash & Equivalents $841K
YoY -16.5%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2016, ended Apr 30, 2016 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SCDA Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Long-Term Debt$86K-16.5%$102KN/AN/AN/AN/A
Cash & Equivalents$841K-26.6%$1.1M+353.3%$253K+166.3%$95K+579.4%$14K-79.5%$68K

SCDA Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'1610-QQ1'1610-QQ4'1510-QQ3'1510-QQ2'1510-QQ1'1510-QQ4'1410-KQ3'1410-QQ2'1410-QQ1'1410-QQ4'1310-KQ3'1310-Q
Long-Term Debt$77K-18.4%$81K-17.4%$86K-16.5%$90K-15.7%$94K-14.9%$98K$102K$107K$111KN/AN/AN/A
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%$806K+44.0%$695K+70.0%$253K+166.3%$609K+254.8%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More B- SCADA INC financials

Frequently Asked Questions

What was B- SCADA INC's long-term debt in fiscal year 2015?

B- SCADA INC carried $86K in long-term debt against $841K in cash and equivalents at the end of fiscal year 2015.

How fast is B- SCADA INC's long-term debt growing?

B- SCADA INC (SCDA) long-term debt fell by 16.5% year over year, from $102K to $86K in fiscal year 2015.

What was B- SCADA INC's long-term debt in the most recent quarter?

B- SCADA INC (SCDA) reported $77K in long-term debt in Q2 2016. This represents a decrease of 18.4% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what B- SCADA INC (SCDA) reported on that line in every period on record.