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 | -13.82% | 8.97% | 21.07% | 800.78% | 1,407.18% |
| Total Receivables | -3.93% | -13.76% | -14.77% | -5.07% | -13.44% |
| Inventory | 114.29% | -91.47% | -91.42% | 17.42% | -92.44% |
| Prepaid Expenses | -24.34% | -25.83% | -33.05% | -16.68% | 42.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.85% | -13.95% | -15.56% | -1.69% | -9.18% |
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| Total Current Assets | -5.85% | -13.95% | -15.56% | -1.69% | -9.18% |
| Net Property, Plant & Equipment | -16.98% | -17.71% | -12.74% | -10.21% | -12.46% |
| Long-term Investments | 0.02% | -0.49% | -0.02% | 0.37% | 0.21% |
| Goodwill | 0.02% | -0.49% | -0.02% | 0.37% | 0.21% |
| Total Other Intangibles | 5.97% | 1.38% | -4.69% | -11.04% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.30% | -74.34% | -76.54% | 24.57% | 369.59% |
| Total Assets | -6.75% | -12.18% | -13.33% | -1.89% | -4.77% |
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| Total Accounts Payable | 14.93% | 3.83% | 219.57% | 7.55% | -5.87% |
| Total Accrued Expenses | 179.59% | 146.43% | 2,214.29% | 3.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -3.43% | -1.82% | -0.05% | 0.48% |
| Total Finance Division Other Current Liabilities | -22.78% | -31.26% | 33.51% | 0.50% | 30.17% |
| Total Other Current Liabilities | -22.78% | -31.26% | 33.51% | 0.50% | 30.17% |
| Total Current Liabilities | 8.48% | -1.50% | 42.08% | 5.72% | -0.38% |
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| Total Current Liabilities | 8.48% | -1.50% | 42.08% | 5.72% | -0.38% |
| Long-Term Debt | 117.77% | 122.75% | -49.98% | -56.43% | -35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.91% | -33.47% | -27.86% | -26.66% | -30.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.35% | -57.47% | -36.63% | -0.17% | 164.57% |
| Total Liabilities | 23.69% | 13.79% | 15.06% | -5.22% | -6.92% |
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| Common Stock & APIC | 1.75% | 3.74% | -63.35% | 2.20% | 1.10% |
| Retained Earnings | -127.30% | -124.52% | -120.07% | 12.77% | 7.13% |
| Treasury Stock & Other | -1.81% | 19.84% | 1.82% | -20.15% | -12.90% |
| Total Common Equity | -330.45% | -395.79% | -477.12% | 44.39% | 26.14% |
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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 | -330.45% | -395.79% | -477.12% | 44.39% | 26.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -330.45% | -395.79% | -477.12% | 44.39% | 26.14% |
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