Softchoice Corporation
SFTCF
$16.92
$0.211.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.61M | 15.62M | 11.13M | 17.42M | 6.51M |
| Total Receivables | 302.18M | 299.63M | 275.64M | 349.85M | 314.54M |
| Inventory | 345.00K | 11.00K | 32.00K | 546.00K | 161.00K |
| Prepaid Expenses | 23.38M | 24.03M | 21.63M | 19.86M | 30.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 442.00K | -- |
| Total Current Assets | 331.51M | 339.28M | 308.43M | 388.12M | 352.11M |
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| Total Current Assets | 331.51M | 339.28M | 308.43M | 388.12M | 352.11M |
| Net Property, Plant & Equipment | 13.25M | 14.50M | 16.02M | 17.07M | 15.96M |
| Long-term Investments | 137.49M | 137.20M | 137.41M | 137.93M | 137.46M |
| Goodwill | 137.49M | 137.20M | 137.41M | 137.93M | 137.46M |
| Total Other Intangibles | 37.53M | 36.37M | 35.98M | 36.19M | 35.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24M | 5.39M | 5.01M | 6.67M | 22.09M |
| Total Assets | 525.01M | 532.74M | 502.85M | 585.98M | 563.02M |
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| Total Accounts Payable | 349.30M | 375.64M | 973.05M | 322.69M | 303.93M |
| Total Accrued Expenses | 3.97M | 3.07M | 1.30M | 72.16M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.65M | 4.73M | 4.43M | 4.56M |
| Total Finance Division Other Current Liabilities | 53.48M | 48.61M | 92.81M | 63.89M | 69.26M |
| Total Other Current Liabilities | 53.48M | 48.61M | 92.81M | 63.89M | 69.26M |
| Total Current Liabilities | 411.32M | 431.97M | 538.32M | 463.17M | 379.18M |
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| Total Current Liabilities | 411.32M | 431.97M | 538.32M | 463.17M | 379.18M |
| Long-Term Debt | 204.32M | 193.78M | 62.49M | 39.11M | 93.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42M | 7.38M | 8.60M | 9.57M | 9.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50M | 13.41M | 19.63M | 16.22M | 31.76M |
| Total Liabilities | 636.55M | 646.53M | 629.03M | 528.07M | 514.62M |
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| Common Stock & APIC | 196.50M | 196.12M | 69.17M | 193.47M | 193.12M |
| Retained Earnings | -291.08M | -294.29M | -305.33M | -115.76M | -128.06M |
| Treasury Stock & Other | -16.96M | -15.62M | -16.21M | -19.79M | -16.66M |
| Total Common Equity | -111.54M | -113.80M | -126.18M | 57.91M | 48.40M |
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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 | -111.54M | -113.80M | -126.18M | 57.91M | 48.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.54M | -113.80M | -126.18M | 57.91M | 48.40M |
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