B-Scada, Inc. (SCDA)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015 2014 2013
Total Assets 906.22 Thousand 1.6 Million 3.51 Million 2.78 Million 3.06 Million 1.11 Million
Total Current Assets 729.59 Thousand 750.77 Thousand 1.58 Million 1.18 Million 2.01 Million 648.15 Thousand
Cash And Short Term Investments 514.43 Thousand 518.09 Thousand 1.12 Million 840.77 Thousand 1.14 Million 252.57 Thousand
Cash and Cash Equivalents 514.43 Thousand 518.09 Thousand 1.12 Million 840.77 Thousand 1.14 Million 252.57 Thousand
Short Term Investments - - - - - -
Net Receivables 185.09 Thousand 128.79 Thousand 380.14 Thousand 305.19 Thousand 456.07 Thousand 317.76 Thousand
Inventory 23.75 Thousand 95.85 Thousand 26.04 Thousand 219.00 190.26 Thousand -120.33 Thousand
Other Current Assets 6316.00 8033.00 53.73 Thousand 217.05 Thousand 222.55 Thousand 198.15 Thousand
Total Non-Current Assets 176.63 Thousand 859.13 Thousand 1.93 Million 1.6 Million 1.05 Million 462.9 Thousand
Net PPE -244.92 Thousand 192.52 Thousand 212.05 Thousand 225.16 Thousand 223.45 Thousand 12.58 Thousand
Good Will And Intangible Assets 420.64 Thousand 276.18 Thousand 608.72 Thousand 314.73 Thousand 114.73 Thousand 111.47 Thousand
Good Will - - - - - -
Intangible Assets 420.64 Thousand 276.18 Thousand 608.72 Thousand 314.73 Thousand 114.73 Thousand -
Long-Term Investments - - - - - -
Tax Assets - 389.5 Thousand 1.11 Million 1.06 Million 711.27 Thousand 335.18 Thousand
Other Non Current Assets 919.00 918.00 1555.00 1555.00 1500.00 3650.00
Other Assets 1.00 1.00 - - - -
Total Liabilities 133.09 Thousand 107.98 Thousand 628.97 Thousand 505.98 Thousand 439.71 Thousand 310.35 Thousand
Total Current Liabilities 133.09 Thousand 58.85 Thousand 556.66 Thousand 420.44 Thousand 337.29 Thousand 310.35 Thousand
Account Payables 10.29 Thousand 22.7 Thousand 106.07 Thousand - - -
Tax Payables - - - - - -
Short Term Debt - 18.65 Thousand 17.53 Thousand 16.88 Thousand 16.06 Thousand -
Deferred Revenue 115.53 Thousand 433.00 255.61 Thousand 194.96 Thousand 178.69 Thousand 108.49 Thousand
Other Current Liabilities 7269.00 17.06 Thousand 177.44 Thousand 208.59 Thousand 142.52 Thousand 201.85 Thousand
Total Non Current Liabilities - 49.12 Thousand 72.3 Thousand 85.54 Thousand 102.42 Thousand -
Long-Term Debt - 49.13 Thousand 72.31 Thousand 85.54 Thousand 102.42 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 773.13 Thousand 1.5 Million 2.88 Million 2.27 Million 2.62 Million 800.7 Thousand
Stock Holders Equity 773.13 Thousand 1.5 Million 2.88 Million 2.27 Million 2.62 Million 800.7 Thousand
Common Stock 3060.00 3060.00 3059.00 2724.00 2724.00 2459.00
Retained Earnings -7.89 Million -7.14 Million -5.75 Million -5.67 Million -5.27 Million -6.3 Million
Accumulated other comprehensive income 8.67 Million -46.73 Thousand 8.66 Million -26.62 Thousand -5215.00 -
Common Stock Equity 773.13 Thousand 1.5 Million 2.88 Million 2.27 Million 2.62 Million 800.7 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 67.78 Thousand 89.84 Thousand 102.42 Thousand 118.49 Thousand -
Net Debt -514.43 Thousand -450.3 Thousand -1.03 Million -738.35 Thousand -1.02 Million -252.57 Thousand

Balance Sheet Charts