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
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471 | 444 | 940 | 1,048 | 626 |
| Receivables | 2,003 | 1,117 | 1,354 | 1,496 | 2,480 |
| TOTAL | $3,067 | $2,115 | $2,741 | $3,020 | $3,467 |
| Non-Current Assets | |||||
| PPE Net | 192 | 200 | 207 | 225 | 234 |
| Intangibles | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
| Other Non-Current Assets | 937 | 1,291 | 1,645 | 1,999 | 2,353 |
| TOTAL | $5,729 | $6,091 | $6,452 | $6,824 | $7,187 |
| Total Assets | $8,796 | $8,206 | $9,193 | $9,844 | $10,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,578 | 610 | 657 | 610 | 608 |
| Accounts payable and accrued liabilities | 594 | 348 | 258 | 300 | 349 |
| Accrued Expenses | 705 | 707 | 725 | 869 | 905 |
| TOTAL | $6,147 | $4,316 | $4,928 | $5,378 | $5,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,685 | 12,773 | 12,885 | 13,078 | 13,681 |
| Deferred Revenues | 3,239 | 2,620 | 3,257 | 3,568 | 3,637 |
| TOTAL | $11,744 | $12,840 | $12,959 | $13,160 | $13,681 |
| Total Liabilities | $17,891 | $17,156 | $17,887 | $18,538 | $19,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611 | 611 | 611 | 611 | 611 |
| Common Shares | 1,221 | N/A | N/A | 1,221 | N/A |
| Retained earnings | -27,955 | N/A | N/A | -27,603 | N/A |
| Other shareholders' equity | -398 | -8,950 | -8,694 | -349 | -8,526 |
| TOTAL | $-9,095 | $-8,950 | $-8,694 | $-8,694 | $-8,526 |
| Total Liabilities And Equity | $8,796 | $8,206 | $9,193 | $9,844 | $10,654 |