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Softech Inc (SOFT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2016	05-2015	05-2014	05-2013	05-2012
Assets
Current Assets
Cash & Cash Equivalents	175	310	1,209	1,288	595
Receivables	477	587	666	895	757
Other current assets	130	243	686	0	0
TOTAL	$989	$1,455	$2,765	$2,482	$1,660

Non-Current Assets
PPE Net	71	57	95	61	42
Intangibles	1,061	1,057	1,054	4,350	4,328
Other Non-Current Assets	994	724	810	821	518
TOTAL	$2,126	$1,838	$1,959	$5,232	$4,888

Total Assets	$3,115	$3,293	$4,724	$7,714	$6,548

Liabilities
Current Liabilities
Short Term Debt	900	446	973	N/A	720
Accounts payable and accrued liabilities	178	137	483	137	266
Accrued Expenses	323	283	607	602	333
Other current liabilities	N/A	N/A	N/A	89	70
TOTAL	$2,956	$2,617	$3,544	$2,929	$3,588

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,700	1,480
Deferred Revenues	1,531	1,732	1,462	2,088	2,194
Other Non-Current Liabilities	1,260	1,200	275	275	47
TOTAL	$1,299	$1,230	$322	$3,073	$1,531

Total Liabilities	$4,255	$3,847	$3,866	$6,002	$5,119

Shareholders' Equity
Shares Outstanding, K	904	894	834	875	995
Common Shares	73	73	83	100	100
Retained earnings	-28,073	-27,400	-26,081	-25,333	-25,693
Other shareholders' equity	-278	-283	-482	-424	-456
TOTAL	$-1,140	$-554	$858	$1,712	$1,429

Total Liabilities And Equity	$3,115	$3,293	$4,724	$7,714	$6,548