Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586 | 393 | 758 | 900 | 1,048 |
| Receivables | 1,041 | 927 | 1,272 | 1,405 | 1,496 |
| Other current assets | 0 | 38 | 0 | 0 | 0 |
| TOTAL | $3,014 | $1,681 | $2,602 | $2,780 | $3,020 |
| Non-Current Assets | |||||
| PPE Net | 58 | 82 | 118 | 157 | 225 |
| Intangibles | 4,256 | 4,245 | 4,611 | 4,618 | 4,600 |
| Other Non-Current Assets | 448 | 492 | 249 | 654 | 1,999 |
| TOTAL | $4,762 | $4,819 | $4,978 | $5,429 | $6,824 |
| Total Assets | $7,776 | $6,500 | $7,580 | $8,209 | $9,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 9,808 | 1,914 | 1,646 | 610 |
| Accounts payable and accrued liabilities | 239 | 264 | 463 | 368 | 300 |
| Accrued Expenses | 838 | 521 | 778 | 784 | 869 |
| Other current liabilities | 168 | 70 | N/A | N/A | N/A |
| TOTAL | $4,271 | $13,527 | $6,208 | $6,170 | $5,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250 | N/A | 9,128 | 11,091 | 13,078 |
| Deferred Revenues | 2,301 | 2,618 | 3,022 | 3,341 | 3,568 |
| Other Non-Current Liabilities | 135 | 27 | 0 | 0 | 0 |
| TOTAL | $2,394 | $41 | $9,128 | $11,142 | $13,160 |
| Total Liabilities | $6,665 | $13,568 | $15,336 | $17,312 | $18,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995 | 995 | 611 | 611 | 611 |
| Common Shares | 100 | 61 | 1,221 | 1,221 | 1,221 |
| Retained earnings | -26,137 | -25,915 | -26,588 | -27,909 | -27,603 |
| Other shareholders' equity | -434 | -411 | -426 | -452 | -349 |
| TOTAL | $1,111 | $-7,068 | $-7,756 | $-9,103 | $-8,694 |
| Total Liabilities And Equity | $7,776 | $6,500 | $7,580 | $8,209 | $9,844 |