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B-Scada, Inc.: 10-Q filed 2016-06-14

What B-Scada, Inc. reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 34 published measures, 86 facts as tagged in accession 0001393905-16-000941.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-14
Fiscal period
fiscal Q2 2016
Accession
0001393905-16-000941 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.

PeriodValueUnitDays
At 2016-04-303,293,320USD
At 2015-10-312,783,799USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-30384,894USD
At 2015-10-31505,983USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-302,908,426USD
At 2015-10-312,277,816USD

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.

PeriodValueUnitDays
At 2016-04-301,090,461USD
At 2015-10-31840,777USD
At 2015-04-301,342,886USD
At 2014-10-311,144,915USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-28,956USD90
2015-11-01 to 2016-04-30-64,686USD182
2015-02-01 to 2015-04-30-69,852USD89
2014-11-01 to 2015-04-30-218,400USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-252,530USD182
2014-11-01 to 2015-04-30226,648USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-11-01 to 2015-04-302,868USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-02-01 to 2016-04-30380,358USD90
2015-11-01 to 2016-04-30784,540USD182
2015-02-01 to 2015-04-30504,050USD89
2014-11-01 to 2015-04-301,000,194USD181

Financing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-30661,662USD182
2014-11-01 to 2015-04-30-7,926USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-165,202USD182
2014-11-01 to 2015-04-30-2,868USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-5,735,828USD
At 2015-10-31-5,671,142USD

Income tax expense or benefit

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

PeriodValueUnitDays
2016-02-01 to 2016-04-30-21,683USD90
2015-11-01 to 2016-04-30-36,410USD182
2015-02-01 to 2015-04-30-12,703USD89
2014-11-01 to 2015-04-30-79,021USD181

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.

PeriodValueUnitDays
At 2016-04-30216,157USD
At 2015-10-31225,165USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-3019,013USD182
2014-11-01 to 2015-04-3046,067USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-49,711USD90
2015-11-01 to 2016-04-30-99,323USD182
2015-02-01 to 2015-04-30-81,655USD89
2014-11-01 to 2015-04-30-295,685USD181

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.

PeriodValueUnitDays
At 2016-04-301,497,435USD
At 2015-10-311,180,520USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-02-01 to 2016-04-301,222USD90
2015-11-01 to 2016-04-302,485USD182
2015-02-01 to 2015-04-301,500USD89
2014-11-01 to 2015-04-302,964USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-04-30308,119USD
At 2015-10-31420,443USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-04-30113,606USD
At 2015-10-3152,914USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30430,069USD90
2015-11-01 to 2016-04-30883,863USD182
2015-02-01 to 2015-04-30585,705USD89
2014-11-01 to 2015-04-301,295,879USD181

Net inventory

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

PeriodValueUnitDays
At 2015-10-31219USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30165,207USD90
2015-11-01 to 2016-04-30289,484USD182
2015-02-01 to 2015-04-30146,056USD89
2014-11-01 to 2015-04-30277,200USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-3036,454USD90
2015-11-01 to 2016-04-3088,693USD182
2015-02-01 to 2015-04-3024,474USD89
2014-11-01 to 2015-04-3050,603USD181

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.

PeriodValueUnitDays
At 2016-04-303,059,341shares
At 2015-10-312,724,341shares

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.

PeriodValueUnitDays
At 2016-04-308,661,534USD
At 2015-10-317,972,856USD

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.

PeriodValueUnitDays
At 2016-04-30-20,339USD
At 2015-10-31-26,622USD

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.

PeriodValueUnitDays
At 2016-04-30479,937USD
At 2015-10-31314,735USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-04-3095,360USD
At 2015-10-31155,678USD

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.

PeriodValueUnitDays
At 2016-04-30117,350USD
At 2015-10-3134,334USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-50,639USD90
2015-11-01 to 2016-04-30-101,096USD182
2015-02-01 to 2015-04-30-82,555USD89
2014-11-01 to 2015-04-30-297,421USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30146,944USD90
2015-11-01 to 2016-04-30331,919USD182
2015-02-01 to 2015-04-30242,178USD89
2014-11-01 to 2015-04-30604,548USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-30670,000USD182

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-120,335USD182
2014-11-01 to 2015-04-30125,237USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-30219USD182

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))