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B-Scada (SCDA) Financial Statements

B-Scada Financial Overview

B-Scada's market cap is currently $1.23M. The company's EPS TTM is $-0.00; its P/E ratio is -35.40; B-Scada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Oct 17
Income Statement
Total Revenue$ 0.00$ 931.98K
Gross Profit$ 0.00$ 737.20K
Operating Income$ -65.10K$ -382.87K
EBITDA$ -65.10K$ -265.32K
Net Income$ -65.10K$ -1.17M
Balance Sheet
Cash & Short-Term Investments$ 123.11K$ 518.09K
Total Assets$ 124.11K$ 1.61M
Total Debt$ 0.00$ 67.79K
Net Debt$ -123.11K$ -450.30K
Total Liabilities$ 2.12K$ 107.98K
Stockholders' Equity$ 121.99K$ 1.50M
Cash Flow
Free Cash Flow$ -62.98K$ -517.50K
Operating Cash Flow$ -62.98K$ -517.50K
Investing Cash Flow$ 0.00$ 352.65K
Financing Cash Flow$ 101.00K$ -33.85K

Currency in USD

B-Scada Earnings and Revenue History

-2.4M-1.2M01.2M-127 %-126 %-125 %-124 %EarningsProfit Margin20172025RevenueEarningsProfit Margin

B-Scada Debt to Assets

0600K1.2M1.8M0 %2.5 %5 %7.5 %LiabilitiesDebt to Assets20172025AssetsLiabilitiesDebt to Assets

B-Scada Cash Flow

-750K-500K-250K0250K500K20172025OperatingInvestingFinancing

B-Scada Forecast EPS vs Actual EPS