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Thursday, December 24, 2009, 1:44AM ET - U.S. Markets open in 7 hours and 46 minutes. Dow Up 0.01% Nasdaq Up 0.75%
SofTech Inc. (SOFT.OB)On Dec 23: 0.12   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Assets
Current Assets
Cash And Cash Equivalents758  900  1,048  
Short Term Investments -   -   -  
Net Receivables1,272  1,405  1,496  
Inventory -   -   -  
Other Current Assets572  475  476  
Total Current Assets2,602  2,780  3,020  
Long Term Investments -   -   -  
Property Plant and Equipment118  157  225  
Goodwill4,611  4,618  4,600  
Intangible Assets113  517  1,863  
Accumulated Amortization -   -   -  
Other Assets136  137  136  
Deferred Long Term Asset Charges -   -   -  
Total Assets7,580  8,209  9,844  
Liabilities
Current Liabilities
Accounts Payable1,241  1,152  1,169  
Short/Current Long Term Debt1,945  1,677  641  
Other Current Liabilities3,022  3,341  3,568  
Total Current Liabilities6,208  6,170  5,378  
Long Term Debt9,128  11,142  13,160  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities15,336  17,312  18,538  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,221  1,221  1,221  
Retained Earnings(26,588)(27,909)(27,603)
Treasury Stock -   -   -  
Capital Surplus18,037  18,037  18,037  
Other Stockholder Equity(426)(452)(349)
Total Stockholder Equity(7,756)(9,103)(8,694)
Net Tangible Assets($12,480)($14,238)($15,157)


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