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
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 393 | 665 | 499 | 601 |
| Receivables | N/A | 927 | 1,035 | 776 | 630 |
| Other current assets | 0 | 38 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,681 | $2,083 | $1,784 | $1,650 |
| Non-Current Assets | |||||
| PPE Net | N/A | 82 | 89 | 114 | 106 |
| Intangibles | 0 | 4,245 | 4,608 | 4,615 | 4,612 |
| Other Non-Current Assets | 0 | 492 | 161 | 187 | 213 |
| TOTAL | $N/A | $4,819 | $4,858 | $4,916 | $4,931 |
| Total Assets | $N/A | $6,500 | $6,941 | $6,700 | $6,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,808 | 1,995 | 1,968 | 1,941 |
| Accounts payable and accrued liabilities | 0 | 264 | 278 | 195 | 321 |
| Accrued Expenses | N/A | 521 | 681 | 694 | 732 |
| Other current liabilities | N/A | 70 | N/A | N/A | N/A |
| TOTAL | $N/A | $13,527 | $5,926 | $5,194 | $5,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,301 | 8,810 | 8,612 |
| Deferred Revenues | N/A | 2,618 | 2,937 | 2,302 | 2,506 |
| Other Non-Current Liabilities | 0 | 27 | 0 | 0 | 0 |
| TOTAL | $N/A | $41 | $8,314 | $8,836 | $8,625 |
| Total Liabilities | $N/A | $13,568 | $14,240 | $14,030 | $14,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 995 | 611 | 611 | 611 |
| Common Shares | N/A | 61 | 1,221 | 1,221 | 1,221 |
| Retained earnings | N/A | -25,915 | -26,141 | -26,215 | -26,407 |
| Other shareholders' equity | 0 | -411 | -416 | -373 | -426 |
| TOTAL | $N/A | $-7,068 | $-7,299 | $-7,330 | $-7,575 |
| Total Liabilities And Equity | $0 | $6,500 | $6,941 | $6,700 | $6,581 |