SofTech, Inc.
SOFT
$0.0001
$0.000.00%
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.00K | 90.00K | 175.00K | 73.00K | 104.00K |
| Total Receivables | 368.00K | 637.00K | 477.00K | 726.00K | 969.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.00K | 203.00K | 207.00K | 278.00K | 206.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 130.00K | 130.00K | 200.00K | 200.00K |
| Total Current Assets | 1.03M | 1.06M | 989.00K | 1.28M | 1.48M |
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| Total Current Assets | 1.03M | 1.06M | 989.00K | 1.28M | 1.48M |
| Net Property, Plant & Equipment | 53.00K | 63.00K | 71.00K | 77.00K | 86.00K |
| Long-term Investments | -- | 948.00K | 948.00K | 948.00K | 948.00K |
| Goodwill | -- | 948.00K | 948.00K | 948.00K | 948.00K |
| Total Other Intangibles | 1.16M | 1.02M | 938.00K | 836.00K | 739.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00K | 169.00K | 169.00K | 315.00K | 294.00K |
| Total Assets | 2.58M | 3.26M | 3.12M | 3.45M | 3.55M |
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| Total Accounts Payable | 315.00K | 223.00K | 178.00K | 281.00K | 265.00K |
| Total Accrued Expenses | 571.00K | 477.00K | 323.00K | 360.00K | 393.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00K | 1.27M | 924.00K | 924.00K | 950.00K |
| Total Finance Division Other Current Liabilities | 127.00K | 1.32M | 1.53M | 1.56M | 1.29M |
| Total Other Current Liabilities | 127.00K | 1.32M | 1.53M | 1.56M | 1.29M |
| Total Current Liabilities | 1.04M | 3.30M | 2.96M | 3.12M | 2.90M |
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| Total Current Liabilities | 1.04M | 3.30M | 2.96M | 3.12M | 2.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.00K | 31.00K | 39.00K | 45.00K | 50.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.00K | 1.26M | 1.26M | 1.26M | 1.27M |
| Total Liabilities | 1.27M | 4.59M | 4.26M | 4.43M | 4.21M |
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| Common Stock & APIC | 27.21M | 27.21M | 27.21M | 27.19M | 27.16M |
| Retained Earnings | -25.68M | -28.26M | -28.07M | -27.91M | -27.60M |
| Treasury Stock & Other | -227.00K | -283.00K | -278.00K | -258.00K | -228.00K |
| Total Common Equity | 1.31M | -1.33M | -1.14M | -976.00K | -666.00K |
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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 | 1.31M | -1.33M | -1.14M | -976.00K | -666.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | -1.33M | -1.14M | -976.00K | -666.00K |
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