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
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452 | 404 | 680 | 270 | 430 |
| Receivables | 1,654 | 1,315 | 1,657 | 2,630 | 1,630 |
| Other current assets | 0 | 0 | 0 | 250 | 300 |
| TOTAL | $2,408 | $2,072 | $2,654 | $3,150 | $2,360 |
| Non-Current Assets | |||||
| PPE Net | 133 | 140 | 143 | N/A | N/A |
| Intangibles | 4,600 | 4,600 | 4,600 | 0 | 0 |
| Other Non-Current Assets | 2,707 | 3,061 | 3,416 | 4,723 | 4,723 |
| TOTAL | $7,440 | $7,801 | $8,159 | $4,723 | $4,723 |
| Total Assets | $9,848 | $9,873 | $10,813 | $11,660 | $11,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608 | 623 | 608 | 1,410 | 1,410 |
| Accounts payable and accrued liabilities | 253 | 286 | 339 | 330 | 200 |
| Accrued Expenses | 1,036 | 842 | 913 | 1,090 | 1,030 |
| Other current liabilities | N/A | N/A | N/A | 3,750 | 3,040 |
| TOTAL | $4,667 | $4,773 | $5,283 | $6,600 | $5,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,600 | 13,257 | 12,947 | 12,140 | 12,040 |
| Deferred Revenues | 2,770 | 3,022 | 3,423 | N/A | N/A |
| TOTAL | $13,600 | $13,257 | $12,947 | $12,140 | $12,040 |
| Total Liabilities | $18,267 | $18,030 | $18,230 | $18,740 | $17,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611 | 611 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 1,270 | 1,270 |
| Retained earnings | N/A | N/A | N/A | -26,060 | -25,480 |
| Other shareholders' equity | -8,419 | -8,157 | -7,417 | 170 | 170 |
| TOTAL | $-8,419 | $-8,157 | $-7,417 | $-7,080 | $-6,500 |
| Total Liabilities And Equity | $9,848 | $9,873 | $10,813 | $11,660 | $11,240 |