SofTech, Inc.
SOFT
$0.00
$0.000.00%
OTC PK
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.33% | -48.57% | 139.73% | -29.81% | 112.24% |
| Total Receivables | -42.23% | 33.54% | -34.30% | -25.08% | 45.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.45% | -1.93% | -25.54% | 34.95% | -18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 0.00% | -35.00% | 0.00% | -17.70% |
| Total Current Assets | -2.45% | 7.18% | -22.55% | -13.66% | 22.13% |
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| Total Current Assets | -2.45% | 7.18% | -22.55% | -13.66% | 22.13% |
| Net Property, Plant & Equipment | -15.87% | -11.27% | -7.79% | -10.47% | -10.42% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 13.82% | 8.74% | 12.20% | 13.13% | 16.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.45% | 0.00% | -46.35% | 7.14% | -5.77% |
| Total Assets | -20.86% | 4.65% | -9.79% | -2.62% | 10.74% |
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| Total Accounts Payable | 41.26% | 25.28% | -36.65% | 6.04% | -13.11% |
| Total Accrued Expenses | 19.71% | 47.68% | -10.28% | -8.40% | 34.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.12% | 37.88% | 0.00% | -2.74% | 31.94% |
| Total Finance Division Other Current Liabilities | -90.39% | -13.65% | -1.73% | 20.87% | -2.86% |
| Total Other Current Liabilities | -90.39% | -13.65% | -1.73% | 20.87% | -2.86% |
| Total Current Liabilities | -68.54% | 11.50% | -5.35% | 7.80% | 9.53% |
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| Total Current Liabilities | -68.54% | 11.50% | -5.35% | 7.80% | 9.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.90% | -20.51% | -13.33% | -10.00% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.33% | 0.00% | -0.08% | -0.32% | 6.04% |
| Total Liabilities | -72.23% | 7.80% | -3.93% | 5.15% | 8.19% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.09% | 0.11% | -0.01% |
| Retained Earnings | 9.12% | -0.66% | -0.60% | -1.12% | -0.08% |
| Treasury Stock & Other | 19.79% | -1.80% | -7.75% | -13.16% | 17.69% |
| Total Common Equity | 198.42% | -16.40% | -16.80% | -46.55% | 3.62% |
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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 | 198.42% | -16.40% | -16.80% | -46.55% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.42% | -16.40% | -16.80% | -46.55% | 3.62% |
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