B-Scada, Inc.: 10-Q filed 2016-03-14

Name: B-Scada, Inc.: 10-Q filed 2016-03-14
Creator: B-Scada, Inc.

What B-Scada, Inc. reported in its quarterly report filed 2016-03-14 (fiscal Q1 2016): 37 published measures, 72 facts as tagged in accession 0001393905-16-000771.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-03-14
Fiscal period: fiscal Q1 2016
Accession: 0001393905-16-000771 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 2016-01-31	3,287,034	USD
At 2015-10-31	2,783,799	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-01-31	362,582	USD
At 2015-10-31	505,983	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-01-31	2,924,452	USD
At 2015-10-31	2,277,816	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
At 2016-01-31	1,437,974	USD
At 2015-10-31	840,777	USD
At 2015-01-31	1,586,932	USD
At 2014-10-31	1,144,915	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
2015-11-01 to 2016-01-31	-35,730	USD	92
2014-11-01 to 2015-01-31	-148,548	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
2015-11-01 to 2016-01-31	-8,861	USD	92
2014-11-01 to 2015-01-31	450,460	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-11-01 to 2015-01-31	1,505	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
2015-11-01 to 2016-01-31	404,182	USD	92
2014-11-01 to 2015-01-31	496,144	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	665,857	USD	92
2014-11-01 to 2015-01-31	-3,940	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
2015-11-01 to 2016-01-31	-59,210	USD	92
2014-11-01 to 2015-01-31	-1,505	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 2016-01-31	-5,706,872	USD
At 2015-10-31	-5,671,142	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	-14,727	USD	92
2014-11-01 to 2015-01-31	-66,318	USD	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 2016-01-31	219,681	USD
At 2015-10-31	225,165	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	13,163	USD	92
2014-11-01 to 2015-10-31	72,393	USD	365

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
2015-11-01 to 2016-01-31	-49,612	USD	92
2014-11-01 to 2015-01-31	-214,030	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 2016-01-31	1,615,303	USD
At 2015-10-31	1,180,520	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
2015-11-01 to 2016-01-31	1,263	USD	92
2014-11-01 to 2015-01-31	1,464	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 2016-01-31	281,397	USD
At 2015-10-31	420,443	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
2015-11-01 to 2016-01-31	453,794	USD	92
2014-11-01 to 2015-01-31	710,174	USD	92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-10-31	219	USD

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
2015-11-01 to 2016-01-31	124,277	USD	92
2014-11-01 to 2015-01-31	131,144	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
2015-11-01 to 2016-01-31	52,239	USD	92
2014-11-01 to 2015-01-31	26,129	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 2016-01-31	30,593,414	shares
At 2015-10-31	27,243,414	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 2016-01-31	8,655,684	USD
At 2015-10-31	7,972,856	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-01-31	-27,419	USD
At 2015-10-31	-26,622	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-01-31	98,284	USD
At 2015-10-31	102,427	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 2016-01-31	332,759	USD
At 2015-10-31	332,966	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 2016-01-31	-113,078	USD
At 2015-10-31	-107,801	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 2016-01-31	373,945	USD
At 2015-10-31	314,735	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 2016-01-31	51,659	USD
At 2015-10-31	34,334	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 2016-01-31	1,076,551	USD
At 2015-10-31	1,061,824	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	-50,457	USD	92
2014-11-01 to 2015-01-31	-214,866	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
2015-11-01 to 2016-01-31	184,975	USD	92
2014-11-01 to 2015-01-31	362,370	USD	92

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	-14,727	USD	92
2014-11-01 to 2015-01-31	-66,318	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	670,000	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
2015-11-01 to 2016-01-31	-11,677	USD	92
2014-11-01 to 2015-01-31	-89,892	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	219	USD	92

Inspect the source

Entity: B-Scada, Inc. / CIK 0001341878
Captured: 2026-09-20T07:54:22.488Z
SEC response SHA-256: 48536081e33da514334fff00e6908fc8199f565fe2bf7f89c9cf7e1e19c970e6

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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"])))