Softchoice Corp (SFTC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,814 | 45,482 | 32,245 | 18,601 | 11,625 |
| Receivables | 168,862 | 202,225 | 223,677 | 185,278 | 150,908 |
| Inventories | 4,834 | 2,497 | 2,669 | 1,151 | 2,674 |
| Income taxes - deferred | 3,235 | 2,926 | 2,537 | 2,270 | 2,029 |
| TOTAL | $208,127 | $258,663 | $266,357 | $212,667 | $169,375 |
| Non-Current Assets | |||||
| PPE Net | 5,724 | 5,872 | 6,457 | 6,894 | 6,825 |
| Intangibles | 51,920 | 52,728 | 54,780 | 55,929 | 57,298 |
| Other Non-Current Assets | 17,897 | 17,820 | 17,190 | 18,699 | 18,736 |
| TOTAL | $75,541 | $76,420 | $78,427 | $81,522 | $82,859 |
| Total Assets | $283,668 | $335,083 | $344,784 | $294,189 | $252,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,104 | 4,104 | 4,104 | 4,104 | 2,694 |
| Accounts payable and accrued liabilities | 157,508 | 205,430 | 224,060 | 173,676 | 155,945 |
| TOTAL | $163,880 | $216,101 | $232,427 | $184,377 | $165,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,594 | 10,619 | 11,645 | 12,671 | 11,761 |
| Deferred Revenues | 2,268 | 2,780 | 2,435 | 3,309 | 3,827 |
| Other Non-Current Liabilities | 447 | 465 | 490 | 480 | 508 |
| TOTAL | $10,187 | $11,242 | $12,135 | $13,454 | $12,450 |
| Total Liabilities | $174,067 | $227,343 | $244,562 | $197,831 | $177,846 |
| Shareholders' Equity | |||||
| Retained earnings | 77,292 | 75,183 | 68,795 | 64,263 | 57,165 |
| Other shareholders' equity | 4,761 | 5,365 | 4,448 | 5,270 | 6,400 |
| TOTAL | $109,601 | $107,740 | $100,222 | $96,358 | $74,388 |
| Total Liabilities And Equity | $283,668 | $335,083 | $344,784 | $294,189 | $252,234 |