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
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432 | 827 | 1,586 | 732 | N/A |
| Receivables | 933 | 804 | 1,041 | 1,164 | N/A |
| TOTAL | $1,651 | $1,997 | $3,014 | $2,296 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 44 | 49 | 58 | 62 | N/A |
| Intangibles | 4,251 | 4,257 | 4,256 | 4,609 | 0 |
| Other Non-Current Assets | 403 | 431 | 448 | 136 | 0 |
| TOTAL | $4,698 | $4,737 | $4,762 | $4,807 | $N/A |
| Total Assets | $6,349 | $6,734 | $7,776 | $7,103 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 720 | 720 | 10,158 | N/A |
| Accounts payable and accrued liabilities | 271 | 302 | 239 | 246 | 0 |
| Accrued Expenses | 439 | 498 | 838 | 1,214 | N/A |
| Other current liabilities | 76 | 157 | 168 | N/A | N/A |
| TOTAL | $3,134 | $3,483 | $4,271 | $13,905 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890 | 2,070 | 2,250 | N/A | N/A |
| Deferred Revenues | 1,623 | 1,801 | 2,301 | 2,282 | N/A |
| Other Non-Current Liabilities | 88 | 116 | 135 | 0 | 0 |
| TOTAL | $1,984 | $2,194 | $2,394 | $10 | $N/A |
| Total Liabilities | $5,118 | $5,677 | $6,665 | $13,915 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995 | 995 | 995 | 995 | N/A |
| Common Shares | 100 | 100 | 100 | 1,221 | N/A |
| Retained earnings | -25,897 | -26,084 | -26,137 | -25,622 | N/A |
| Other shareholders' equity | -463 | -455 | -434 | -448 | 0 |
| TOTAL | $1,231 | $1,057 | $1,111 | $-6,812 | $N/A |
| Total Liabilities And Equity | $6,349 | $6,734 | $7,776 | $7,103 | $0 |