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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 530 | 300 | 430 | 710 |
| Receivables | 2,170 | 1,570 | 1,730 | 1,450 | 2,050 |
| Other current assets | 200 | 140 | 140 | 140 | 240 |
| TOTAL | $2,640 | $2,240 | $2,170 | $2,020 | $3,000 |
| Non-Current Assets | |||||
| PPE Net | 10,910 | N/A | N/A | N/A | 12,940 |
| Other Non-Current Assets | 5,430 | 5,530 | 5,610 | 5,710 | 5,800 |
| TOTAL | $16,340 | $5,530 | $5,610 | $5,710 | $18,740 |
| Total Assets | $15,330 | $15,570 | $16,120 | $16,600 | $18,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290 | 1,890 | 2,100 | 1,090 | 1,090 |
| Accounts payable and accrued liabilities | 200 | 190 | 250 | 310 | 470 |
| Accrued Expenses | 1,570 | 1,460 | 1,590 | 1,680 | 2,040 |
| Other current liabilities | 3,940 | 3,990 | 3,430 | 3,560 | 4,070 |
| TOTAL | $7,010 | $7,560 | $7,390 | $6,670 | $7,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,910 | 12,240 | 12,280 | 13,070 | 13,050 |
| TOTAL | $12,910 | $12,350 | $12,280 | $13,180 | $13,250 |
| Total Liabilities | $19,930 | $19,930 | $19,670 | $19,860 | $20,980 |
| Shareholders' Equity | |||||
| Common Shares | 1,270 | 0 | 0 | 0 | 1,270 |
| Retained earnings | -23,620 | 0 | 0 | -3,260 | -21,770 |
| Other shareholders' equity | 220 | -4,350 | -3,550 | 0 | 220 |
| TOTAL | $-4,590 | $-4,350 | $-3,550 | $-3,260 | $-2,740 |
| Total Liabilities And Equity | $15,340 | $15,580 | $16,120 | $16,600 | $18,240 |