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Softchoice Corp (SFTC.TO)

Softchoice Corp (SFTC.TO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2001 03-2001 03-2000 03-1999 03-1998
Assets
Current Assets
Cash & Cash Equivalents 6,782 68 164 312 1,479
Receivables 61,682 10 92 36 156
Inventories 109 N/A N/A N/A N/A
Income taxes - deferred 817 N/A N/A N/A N/A
Other current assets 0 14 20 24 1
TOTAL $69,441 $92 $277 $373 $1,637
Non-Current Assets
PPE Net 5,971 13 16 118 137
Intangibles 4,835 N/A N/A N/A N/A
Other Non-Current Assets 494 2,188 2,712 2,697 2,653
TOTAL $11,300 $2,200 $2,728 $2,816 $2,790
Total Assets $80,741 $2,293 $3,005 $3,188 $4,426
Liabilities
Current Liabilities
Short Term Debt 13,504 N/A N/A N/A N/A
Accounts payable and accrued liabilities 58,953 33 82 56 104
Other current liabilities 401 N/A N/A N/A N/A
TOTAL $72,858 $33 $82 $56 $104
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $72,858 $33 $82 $56 $104
Shareholders' Equity
Retained earnings 2,318 -4,150 -4,046 -3,564 -3,551
Other shareholders' equity -863 -833 -906 -702 0
TOTAL $7,884 $2,260 $2,923 $3,132 $4,322
Total Liabilities And Equity $80,741 $2,293 $3,005 $3,188 $4,426
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