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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)

	11-2016	08-2016	05-2016	02-2016	11-2015
Assets
Current Assets
Cash & Cash Equivalents	345	90	175	73	104
Receivables	368	637	477	726	969
Other current assets	125	130	130	200	200
TOTAL	$1,034	$1,060	$989	$1,277	$1,479

Non-Current Assets
PPE Net	53	63	71	77	86
Intangibles	120	1,061	1,061	1,062	1,062
Other Non-Current Assets	1,373	1,076	994	1,037	919
TOTAL	$1,546	$2,200	$2,126	$2,176	$2,067

Total Assets	$2,580	$3,260	$3,115	$3,453	$3,546

Liabilities
Current Liabilities
Short Term Debt	24	1,274	924	900	926
Accounts payable and accrued liabilities	315	223	178	281	265
Accrued Expenses	571	477	323	360	393
TOTAL	$1,037	$3,296	$2,956	$3,123	$2,897

Non-Current Liabilities
Deferred Revenues	127	1,322	1,531	1,558	1,289
Other Non-Current Liabilities	210	1,260	1,260	1,261	1,265
TOTAL	$237	$1,291	$1,299	$1,306	$1,315

Total Liabilities	$1,274	$4,587	$4,255	$4,429	$4,212

Shareholders' Equity
Shares Outstanding, K	754	904	904	904	904
Common Shares	73	73	73	73	73
Retained earnings	-25,680	-28,257	-28,073	-27,905	-27,596
Other shareholders' equity	-227	-283	-278	-258	-228
TOTAL	$1,306	$-1,327	$-1,140	$-976	$-666

Total Liabilities And Equity	$2,580	$3,260	$3,115	$3,453	$3,546