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SofTech Inc (SOFT)
OTHER OTC:SOFT
SofTech (SOFT) Financial Statements
17 Followers
SofTech Financial Overview
| Nov 16 | Aug 16 | May 16 | Feb 16 | Nov 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.00K | $ 929.00K | $ 979.00K | $ 912.00K | $ 1.30M |
| Gross Profit | $ 402.00K | $ 570.00K | $ 659.00K | $ 559.00K | $ 861.00K |
| EBIT | $ 2.59M | $ -158.00K | $ -141.00K | $ -280.00K | $ 6.00K |
| EBITDA | $ 2.60M | $ -148.00K | $ -131.00K | $ -265.00K | $ 29.00K |
| Net Income Common Stockholders | $ 2.58M | $ -184.00K | $ -168.00K | $ -310.00K | $ -22.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.00K | $ 90.00K | $ 175.00K | $ 73.00K | $ 104.00K |
| Total Assets | $ 2.58M | $ 3.26M | $ 3.12M | $ 3.45M | $ 3.55M |
| Total Debt | $ 51.00K | $ 1.30M | $ 963.00K | $ 969.00K | $ 1.00M |
| Net Debt | $ -294.00K | $ 1.22M | $ 788.00K | $ 896.00K | $ 896.00K |
| Total Liabilities | $ 1.27M | $ 4.59M | $ 3.00M | $ 4.43M | $ 4.21M |
| Stockholders Equity | $ 1.31M | $ -1.33M | $ 120.00K | $ -976.00K | $ -666.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -436.00K | $ -422.00K | $ -73.00K | $ 17.00K | $ -245.00K |
| Operating Cash Flow | $ -297.00K | $ -338.00K | $ 34.00K | $ 121.00K | $ -129.00K |
| Investing Cash Flow | $ 2.79M | $ -84.00K | $ 93.00K | $ -104.00K | $ -116.00K |
| Financing Cash Flow | $ -2.26M | $ 342.00K | $ -6.00K | $ -31.00K | $ 275.00K |
SofTech Forecast EPS vs Actual EPS
Currently, no data available
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