Softech Inc (SOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230 | 390 | 1,180 | 430 | 360 |
| Receivables | 1,810 | 1,610 | 1,860 | 1,710 | 1,610 |
| Other current assets | 300 | 360 | 210 | 240 | 180 |
| TOTAL | $2,340 | $2,360 | $3,250 | $2,380 | $2,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | 20,770 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,825 | 4,913 | 5,110 | 5,210 | 5,340 |
| TOTAL | $4,825 | $25,683 | $5,110 | $5,210 | $5,340 |
| Total Assets | $11,780 | $12,410 | $14,030 | $13,780 | $14,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410 | 1,410 | 1,290 | 1,290 | 1,290 |
| Accounts payable and accrued liabilities | 300 | 210 | 200 | 250 | 210 |
| Accrued Expenses | 1,010 | 1,050 | 1,100 | 1,270 | 1,390 |
| Other current liabilities | 3,670 | 4,010 | 4,210 | 3,130 | 3,500 |
| TOTAL | $6,400 | $6,700 | $6,810 | $5,950 | $6,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,770 | 11,780 | 12,790 | 12,980 | 12,870 |
| TOTAL | $11,770 | $11,780 | $12,790 | $12,980 | $12,870 |
| Total Liabilities | $18,180 | $18,490 | $19,600 | $18,940 | $19,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 |
| Retained earnings | -25,380 | -25,040 | -24,560 | -24,170 | -24,080 |
| Other shareholders' equity | 170 | 160 | 190 | 210 | 210 |
| TOTAL | $-6,400 | $-6,070 | $-5,560 | $-5,150 | $-5,060 |
| Total Liabilities And Equity | $11,780 | $12,420 | $14,040 | $13,790 | $14,220 |