Software Service, Inc.
SFSVF
$92.37
$15.7520.56%
OTC PK
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.95% | 47.95% | 47.95% | 0.83% | 0.83% |
| Total Receivables | -24.51% | -24.51% | -24.51% | 14.41% | 14.41% |
| Inventory | -46.06% | -46.06% | -46.06% | -22.02% | -22.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.67% | -25.67% | -25.67% | 129.15% | 129.15% |
| Total Current Assets | 12.87% | 12.87% | 12.87% | -0.88% | -0.88% |
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| Total Current Assets | 12.87% | 12.87% | 12.87% | -0.88% | -0.88% |
| Net Property, Plant & Equipment | -7.72% | -7.72% | -7.72% | 2.84% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.48% | 4.48% | 4.48% | -2.50% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.76% | 86.76% | 86.76% | -99.84% | -99.84% |
| Total Assets | 2.62% | 2.62% | 2.62% | 0.21% | 0.21% |
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| Total Accounts Payable | -2.00% | -2.00% | -2.00% | -12.26% | -12.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.04% | 77.04% | 77.04% | -38.12% | -38.12% |
| Total Other Current Liabilities | 77.04% | 77.04% | 77.04% | -38.12% | -38.12% |
| Total Current Liabilities | 26.56% | 26.56% | 26.56% | -26.93% | -26.93% |
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| Total Current Liabilities | 26.56% | 26.56% | 26.56% | -26.93% | -26.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | -7.08% | -7.08% | -3.51% | -3.51% |
| Total Liabilities | 26.17% | 26.17% | 26.17% | -26.72% | -26.72% |
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| Common Stock & APIC | -6.48% | -6.48% | -6.48% | 3.58% | 3.58% |
| Retained Earnings | -1.50% | -1.50% | -1.50% | 7.34% | 7.34% |
| Treasury Stock & Other | 9.41% | 9.41% | 9.41% | -1.86% | -1.86% |
| Total Common Equity | -1.59% | -1.59% | -1.59% | 7.25% | 7.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.59% | -1.59% | -1.59% | 7.25% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | -1.59% | -1.59% | 7.25% | 7.25% |
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