Skip to content
10-Q

Quarterly Report

SOFTECH INC

0001078782-15-001642

← back to feed
Filed
Oct 15, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Oct 9, 2015 903.72K sh
Stock Repurchased Q1 2016 · Aug 31, 2015 $0
Stock Repurchased restated Q1 2016 · Aug 31, 2014 −$37K
Short Term Debt Q1 2016 · Aug 31, 2015 $696K
Short Term Debt Q1 2016 · May 31, 2015 $446K
Stockholders Equity Q1 2016 · Aug 31, 2015 −$691K
Stockholders Equity Q1 2016 · May 31, 2015 −$554K
Current Liabilities Q1 2016 · Aug 31, 2015 $2.65M
Current Liabilities Q1 2016 · May 31, 2015 $2.62M
Total Liabilities Q1 2016 · Aug 31, 2015 $2.7M
Total Liabilities Q1 2016 · May 31, 2015 $2.66M
Current Assets Q1 2016 · Aug 31, 2015 $1.21M
Current Assets Q1 2016 · May 31, 2015 $1.46M
Total Assets Q1 2016 · Aug 31, 2015 $3.2M
Total Assets Q1 2016 · May 31, 2015 $3.29M
Operating Cash Flow restated Q1 2016 · Aug 31, 2014 −$1M
Cash And Equivalents Q1 2016 · Aug 31, 2014 $1.23M
Cash And Equivalents Q1 2016 · May 31, 2014 $1.21M
Sga Expense Q1 2016 · Aug 31, 2014 $717K
Rd Expense Q1 2016 · Aug 31, 2014 $272K
Net Income Q1 2016 · Aug 31, 2014 −$572K
Operating Income Q1 2016 · Aug 31, 2014 −$494K
Gross Profit Q1 2016 · Aug 31, 2014 $456K
Cost Of Revenue Q1 2016 · Aug 31, 2014 $408K
Revenue Q1 2016 · Aug 31, 2014 $864K