Softech Inc (SOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 05/31
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070 | 3,470 | 370 | 700 | 400 |
| Receivables | 2,950 | 1,390 | 1,140 | 1,670 | 2,640 |
| Other current assets | 170 | 240 | 130 | 170 | 310 |
| TOTAL | $4,190 | $5,100 | $1,640 | $2,540 | $3,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,560 | N/A |
| Investments And Advances | 0 | 180 | 150 | 100 | 0 |
| Other Non-Current Assets | 7,260 | 2,330 | 2,330 | 11,699 | 2,520 |
| TOTAL | $7,260 | $2,510 | $2,480 | $15,359 | $2,520 |
| Total Assets | $19,920 | $16,470 | $13,430 | $14,690 | $16,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 1,040 | 710 | 710 | 630 |
| Accounts payable and accrued liabilities | 520 | 350 | 410 | 370 | 200 |
| Accrued Expenses | 1,900 | 530 | 430 | 690 | 780 |
| Other current liabilities | 4,370 | 1,890 | 2,260 | 2,640 | 2,580 |
| TOTAL | $7,960 | $3,890 | $3,900 | $4,500 | $4,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,310 | 13,600 | 10,410 | 10,580 | 10,830 |
| Other Non-Current Liabilities | 770 | 0 | 0 | 0 | 0 |
| TOTAL | $14,080 | $14,057 | $10,869 | $11,050 | $11,460 |
| Total Liabilities | $22,040 | $17,960 | $14,790 | $15,570 | $15,740 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,270 | 0 |
| Retained earnings | -2,120 | 0 | 0 | -19,910 | 0 |
| Other shareholders' equity | 0 | -1,490 | -1,360 | 230 | 300 |
| TOTAL | $-2,120 | $-1,490 | $-1,360 | $-870 | $300 |
| Total Liabilities And Equity | $19,920 | $16,470 | $13,430 | $14,700 | $16,040 |