Softech Inc (SOFT)
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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
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758 | 785 | 536 | 793 | 900 |
| Receivables | 1,272 | 1,236 | 964 | 933 | 1,405 |
| TOTAL | $2,602 | $2,567 | $2,028 | $2,253 | $2,780 |
| Non-Current Assets | |||||
| PPE Net | 118 | 139 | 155 | 141 | 157 |
| Intangibles | 4,611 | 4,603 | 4,603 | 4,614 | 4,618 |
| Other Non-Current Assets | 249 | 351 | 452 | 552 | 654 |
| TOTAL | $4,978 | $5,093 | $5,210 | $5,307 | $5,429 |
| Total Assets | $7,580 | $7,660 | $7,238 | $7,560 | $8,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,914 | 1,889 | 1,829 | 1,676 | 1,646 |
| Accounts payable and accrued liabilities | 463 | 363 | 489 | 307 | 368 |
| Accrued Expenses | 778 | 730 | 719 | 699 | 784 |
| TOTAL | $6,208 | $6,113 | $5,385 | $5,499 | $6,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,128 | 9,596 | 10,101 | 10,660 | 11,091 |
| Deferred Revenues | 3,022 | 3,100 | 2,317 | 2,786 | 3,341 |
| TOTAL | $9,128 | $9,624 | $10,136 | $10,703 | $11,142 |
| Total Liabilities | $15,336 | $15,737 | $15,521 | $16,202 | $17,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611 | 611 | 611 | 611 | 611 |
| Common Shares | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 |
| Retained earnings | -26,588 | -26,942 | -27,142 | -27,491 | -27,909 |
| Other shareholders' equity | -426 | -393 | -399 | -409 | -452 |
| TOTAL | $-7,756 | $-8,077 | $-8,283 | $-8,642 | $-9,103 |
| Total Liabilities And Equity | $7,580 | $7,660 | $7,238 | $7,560 | $8,209 |