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SOFTSofTech, Inc.$ --
SofTech, Inc.

SofTech, Inc.

SOFT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/05 Filed: 2016-05-31

Total Assets

account_balance
3.1M USD
No comparison

Shareholders' Equity

savings
-1.1M USD
No comparison

Equity Ratio

pie_chart
-36.6%
No comparison

Book Value Per Share

paid
-1.51USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016

Balance Sheet Details

Item
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
175,000
175,000
0
607,000
0
0
989,000
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
948,000
1.89M
71,000
71,000
134,000
0
34,999
281,000
2.13M
3.12M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
178,000
900,000
900,000
1.53M
0
2.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
963,000
63,000
0
788,000
39,000
3.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
73,000
902,529
27.14M
-28.07M
-278,000
0
0
-1.14M

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