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
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430 | 610 | 540 | 690 | 560 |
| Receivables | 1,740 | 1,900 | 2,100 | 4,000 | 4,300 |
| Inventories | 0 | 0 | 30 | 20 | 50 |
| Other current assets | 210 | 230 | 140 | 500 | 650 |
| TOTAL | $2,380 | $2,740 | $2,810 | $5,210 | $5,560 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 14,520 | N/A | N/A |
| Other Non-Current Assets | 2,900 | 3,190 | 3,420 | 4,580 | 4,800 |
| TOTAL | $2,900 | $3,190 | $17,940 | $4,580 | $4,800 |
| Total Assets | $15,960 | $17,090 | $17,920 | $22,010 | $23,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 630 | 630 | 630 | 440 | 390 |
| Accounts payable and accrued liabilities | 610 | 870 | 710 | 1,000 | 1,100 |
| Accrued Expenses | 580 | 770 | 1,010 | 830 | 840 |
| Other current liabilities | 2,270 | 2,300 | 2,730 | 3,200 | 2,570 |
| TOTAL | $4,160 | $4,650 | $5,190 | $5,560 | $4,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,830 | 10,830 | 10,700 | 11,000 | 10,940 |
| Other Non-Current Liabilities | 70 | 0 | 0 | 0 | 0 |
| TOTAL | $10,900 | $10,920 | $10,800 | $11,120 | $11,070 |
| Total Liabilities | $15,070 | $15,580 | $15,990 | $16,680 | $16,070 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,120 | 0 | 0 |
| Retained earnings | 0 | 0 | -17,230 | 0 | 0 |
| Other shareholders' equity | 880 | 1,510 | 340 | 5,320 | 7,050 |
| TOTAL | $880 | $1,510 | $1,920 | $5,320 | $7,050 |
| Total Liabilities And Equity | $15,950 | $17,090 | $17,910 | $22,000 | $23,120 |