SofTech, Inc.
SOFT
$0.0001
$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 | 231.73% | 83.67% | -43.55% | -86.43% | -79.88% |
| Total Receivables | -62.02% | -4.50% | -18.74% | 34.20% | 32.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.85% | -19.44% | -34.29% | 18.30% | 9.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.50% | -46.50% | -46.50% | -29.33% | -39.39% |
| Total Current Assets | -30.09% | -12.47% | -32.03% | -20.04% | -16.35% |
|
|
|||||
| Total Current Assets | -30.09% | -12.47% | -32.03% | -20.04% | -16.35% |
| Net Property, Plant & Equipment | -38.37% | -34.38% | 24.56% | 18.46% | 13.16% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 57.10% | 60.63% | 76.65% | 88.29% | 99.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93% | -45.83% | -44.04% | -37.62% | -37.97% |
| Total Assets | -27.24% | 1.81% | -5.41% | -2.98% | -2.50% |
|
|
|||||
| Total Accounts Payable | 18.87% | -26.89% | 29.93% | 112.88% | -6.36% |
| Total Accrued Expenses | 45.29% | 62.80% | 14.13% | 10.77% | 29.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.47% | 76.94% | 98.71% | 53.49% | 9.20% |
| Total Finance Division Other Current Liabilities | -90.15% | -0.38% | -11.61% | -7.81% | 9.98% |
| Total Other Current Liabilities | -90.15% | -0.38% | -11.61% | -7.81% | 9.98% |
| Total Current Liabilities | -64.20% | 24.61% | 12.95% | 13.60% | 10.24% |
|
|
|||||
| Total Current Liabilities | -64.20% | 24.61% | 12.95% | 13.60% | 10.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.00% | -43.64% | 30.00% | 21.62% | 25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.40% | 5.62% | 5.00% | 5.00% | 4.98% |
| Total Liabilities | -69.75% | 17.83% | 10.61% | 7.14% | 5.48% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.20% | 0.30% | 0.32% | 0.31% |
| Retained Earnings | 6.94% | -2.48% | -2.46% | -1.89% | -2.08% |
| Treasury Stock & Other | 0.44% | -2.17% | 1.77% | 9.79% | 42.57% |
| Total Common Equity | 296.10% | -92.04% | -105.78% | -69.74% | -87.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 296.10% | -92.04% | -105.78% | -69.74% | -87.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.10% | -92.04% | -105.78% | -69.74% | -87.08% |
|
|
|||||