B-Scada Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Apr '16 Apr 30, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012	Oct '11 Oct 31, 2011
Cash & Equivalents	1.09	0.84	1.14	0.25	0.09	0.01
Cash & Short-Term Investments	1.09	0.84	1.14	0.25	0.09	0.01
Cash Growth	-18.80%	-26.56%	353.30%	166.34%	579.40%	-79.47%
Accounts Receivable	0.27	0.28	0.46	0.32	0.25	0.23
Other Receivables	0.02	0.03	-	-	-	-
Receivables	0.29	0.31	0.46	0.32	0.25	0.23
Inventory	-	0	-	-	-	-
Prepaid Expenses	0.12	0.03	0.23	0.01	0	0
Total Current Assets	1.5	1.18	2.01	0.65	0.35	0.25
Property, Plant & Equipment	0.22	0.23	0.22	0.01	0.01	0.02
Other Intangible Assets	0.48	0.31	0.11	0.11	-	-
Long-Term Deferred Tax Assets	1.1	1.06	0.71	0.34	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	3.29	2.78	3.06	1.11	0.37	0.27
Accounts Payable	0.11	0.21	0.14	0.2	0.16	0.15
Short-Term Debt	-	-	-	-	0.21	0.26
Current Portion of Long-Term Debt	0.02	0.02	0.02	-	-	-
Current Unearned Revenue	0.08	0.19	0.18	0.11	0.06	0.09
Total Current Liabilities	0.31	0.42	0.34	0.31	0.44	0.49
Long-Term Debt	0.08	0.09	0.1	-	-	-
Total Liabilities	0.38	0.51	0.44	0.31	0.44	0.49
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	8.66	7.97	7.9	7.1	7.1	7.1
Retained Earnings	-5.74	-5.67	-5.27	-6.3	-7.17	-7.33
Comprehensive Income & Other	-0.02	-0.03	-0.01	-	-	-
Shareholders' Equity	2.91	2.28	2.63	0.8	-0.07	-0.22
Total Liabilities & Equity	3.29	2.78	3.06	1.11	0.37	0.27
Total Debt	0.09	0.1	0.12	-	0.21	0.26
Net Cash (Debt)	1	0.74	1.03	0.25	-0.12	-0.25
Net Cash Growth	-19.15%	-28.07%	306.39%	-	-	-
Net Cash Per Share	0.35	0.27	0.41	0.10	-0.05	-0.10
Filing Date Shares Outstanding	3.06	3.06	2.72	2.46	2.46	2.46
Total Common Shares Outstanding	3.06	2.72	2.72	2.46	2.46	2.46
Working Capital	1.19	0.76	1.68	0.34	-0.08	-0.24
Book Value Per Share	0.95	0.84	0.96	0.33	-0.03	-0.09
Tangible Book Value	2.43	1.96	2.51	0.69	-0.07	-0.22
Tangible Book Value Per Share	0.79	0.72	0.92	0.28	-0.03	-0.09
Land	-	0.02	0.02	-	-	-
Buildings	-	0.18	0.18	-	-	-
Machinery	-	0.1	0.09	0.07	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.