B-Scada, Inc.: 10-Q filed 2014-03-13
What B-Scada, Inc. reported in its quarterly report filed 2014-03-13 (fiscal Q1 2014): 32 published measures, 63 facts as tagged in accession 0001393905-14-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-13
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001393905-14-000088 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All B-Scada, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 1,470,209 | USD | |
| At 2013-10-31 | 1,111,057 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 528,620 | USD | |
| At 2013-10-31 | 310,354 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 941,589 | USD | |
| At 2013-10-31 | 800,703 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 694,724 | USD | |
| At 2013-10-31 | 252,571 | USD | |
| At 2013-01-31 | 408,639 | USD | |
| At 2012-10-31 | 94,831 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 140,886 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 41,571 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 453,391 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 317,664 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 455,169 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 274,617 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -11,238 | USD | 92 |
| 2012-11-01 to 2013-01-31 | -3,856 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | -6,161,598 | USD | |
| At 2013-10-31 | -6,302,484 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 24,586,672 | shares | 92 |
| 2012-11-01 to 2013-01-31 | 24,586,672 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 24,796,672 | shares | 92 |
| 2012-11-01 to 2013-01-31 | 24,586,672 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0.01 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0.01 | USD/shares | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 12,567 | USD | |
| At 2013-10-31 | 12,587 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 140,736 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 45,890 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 997,329 | USD | |
| At 2013-10-31 | 648,157 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -1,008 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 528,620 | USD | |
| At 2013-10-31 | 310,354 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 218,993 | USD | |
| At 2013-10-31 | 119,618 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 314,433 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 228,727 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 25,876 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 19,053 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 58,815 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 43,290 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 24,586,672 | shares | |
| At 2013-10-31 | 24,586,672 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 7,100,728 | USD | |
| At 2013-10-31 | 7,100,728 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 97,357 | USD | |
| At 2013-10-31 | 96,119 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | -84,790 | USD | |
| At 2013-10-31 | -83,532 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 111,479 | USD | |
| At 2013-10-31 | 111,479 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 4,552 | USD | |
| At 2013-10-31 | 6,258 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 406,744 | USD | |
| At 2013-10-31 | 406,744 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 140,886 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 41,571 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 126,468 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 96,575 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -99,375 | USD | 92 |
| 2012-11-01 to 2013-01-31 | 36,898 | USD | 92 |
Inspect the source
- Entity
- B-Scada, Inc. / CIK 0001341878
- Captured
- SEC response SHA-256
48536081e33da514334fff00e6908fc8199f565fe2bf7f89c9cf7e1e19c970e6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001341878.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))