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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 109 | 100 | 595 | 617 |
| Receivables | 1,177 | 1,060 | 657 | 757 | 1,247 |
| TOTAL | $1,710 | $1,425 | $1,039 | $1,660 | $2,135 |
| Non-Current Assets | |||||
| PPE Net | 70 | 83 | 35 | 42 | 50 |
| Intangibles | 4,338 | 4,337 | 4,334 | 4,328 | 4,251 |
| Other Non-Current Assets | 594 | 595 | 592 | 518 | 514 |
| TOTAL | $5,002 | $5,015 | $4,961 | $4,888 | $4,815 |
| Total Assets | $6,712 | $6,440 | $6,000 | $6,548 | $6,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,645 | 720 | 720 | 720 | 720 |
| Accounts payable and accrued liabilities | 191 | 315 | 272 | 266 | 309 |
| Accrued Expenses | 484 | 314 | 305 | 333 | 447 |
| Other current liabilities | 308 | 89 | 71 | 70 | 76 |
| TOTAL | $4,648 | $3,018 | $3,070 | $3,588 | $3,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,420 | 1,300 | 1,480 | 1,710 |
| Deferred Revenues | 2,007 | 1,567 | 1,697 | 2,194 | 2,241 |
| Other Non-Current Liabilities | 285 | 130 | 30 | 47 | 70 |
| TOTAL | $327 | $1,595 | $1,333 | $1,531 | $1,785 |
| Total Liabilities | $4,975 | $4,613 | $4,403 | $5,119 | $5,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,045 | 1,040 | 995 | 995 | 995 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -25,283 | -25,268 | -25,521 | -25,693 | -25,760 |
| Other shareholders' equity | -447 | -450 | -462 | -456 | -449 |
| TOTAL | $1,737 | $1,827 | $1,597 | $1,429 | $1,367 |
| Total Liabilities And Equity | $6,712 | $6,440 | $6,000 | $6,548 | $6,950 |