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 ]]
Fiscal Year End Date: 05/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 310 | 538 | 517 | 1,230 |
| Receivables | 667 | 587 | 541 | 733 | 568 |
| Other current assets | 243 | 243 | 283 | 330 | 687 |
| TOTAL | $1,211 | $1,455 | $1,597 | $1,768 | $2,757 |
| Non-Current Assets | |||||
| PPE Net | 96 | 57 | 65 | 76 | 84 |
| Intangibles | 1,059 | 1,057 | 1,056 | 1,056 | 1,056 |
| Other Non-Current Assets | 836 | 724 | 841 | 737 | 768 |
| TOTAL | $1,991 | $1,838 | $1,962 | $1,869 | $1,908 |
| Total Assets | $3,202 | $3,293 | $3,559 | $3,637 | $4,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 696 | 446 | 583 | 851 | 1,529 |
| Accounts payable and accrued liabilities | 305 | 137 | 132 | 283 | 196 |
| Accrued Expenses | 293 | 283 | 325 | 303 | 492 |
| Other current liabilities | N/A | N/A | N/A | N/A | 104 |
| TOTAL | $2,645 | $2,617 | $2,749 | $2,628 | $3,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 147 | 120 | 203 |
| Deferred Revenues | 1,327 | 1,732 | 1,690 | 1,172 | 1,196 |
| Other Non-Current Liabilities | 1,193 | 1,200 | 1,201 | 1,205 | 770 |
| TOTAL | $1,248 | $1,230 | $1,385 | $1,365 | $1,017 |
| Total Liabilities | $3,893 | $3,847 | $4,134 | $3,993 | $4,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 904 | 894 | 894 | 894 | 894 |
| Common Shares | 73 | 73 | 73 | 73 | 73 |
| Retained earnings | -27,574 | -27,400 | -27,388 | -27,033 | -26,653 |
| Other shareholders' equity | -277 | -283 | -286 | -397 | -425 |
| TOTAL | $-691 | $-554 | $-575 | $-356 | $112 |
| Total Liabilities And Equity | $3,202 | $3,293 | $3,559 | $3,637 | $4,665 |