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
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209 | 1,327 | 3,018 | 828 | 1,288 |
| Receivables | 666 | 1,522 | 1,411 | 705 | 895 |
| Other current assets | 686 | 0 | 0 | 0 | 0 |
| TOTAL | $2,765 | $2,904 | $4,586 | $1,816 | $2,482 |
| Non-Current Assets | |||||
| PPE Net | 95 | 103 | 70 | 72 | 61 |
| Intangibles | 1,054 | 1,097 | 1,095 | 603 | 4,350 |
| Other Non-Current Assets | 810 | 832 | 800 | 4,597 | 821 |
| TOTAL | $1,959 | $2,032 | $1,965 | $5,272 | $5,232 |
| Total Assets | $4,724 | $4,936 | $6,551 | $7,088 | $7,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973 | 964 | 135 | N/A | N/A |
| Accounts payable and accrued liabilities | 483 | 690 | 237 | 167 | 137 |
| Accrued Expenses | 607 | 425 | 947 | 675 | 602 |
| Other current liabilities | N/A | 114 | 46 | 581 | 89 |
| TOTAL | $3,544 | $3,617 | $2,380 | $2,717 | $2,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,520 | 2,651 | 2,700 |
| Deferred Revenues | 1,462 | 1,405 | 1,002 | 1,281 | 2,088 |
| Other Non-Current Liabilities | 275 | 275 | 320 | 317 | 275 |
| TOTAL | $322 | $327 | $2,871 | $3,003 | $3,073 |
| Total Liabilities | $3,866 | $3,944 | $5,251 | $5,720 | $6,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 834 | 875 | 875 | 875 | 875 |
| Common Shares | 83 | 100 | 100 | 100 | 100 |
| Retained earnings | -26,081 | -25,918 | -25,643 | -25,599 | -25,333 |
| Other shareholders' equity | -482 | -504 | -532 | -507 | -424 |
| TOTAL | $858 | $992 | $1,300 | $1,368 | $1,712 |
| Total Liabilities And Equity | $4,724 | $4,936 | $6,551 | $7,088 | $7,714 |