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10-Q

Quarterly Report

SOFTECH INC

0001078782-16-002643

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Filed
Apr 14, 2016 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 Q3 2016 · Apr 10, 2016 903.72K sh
Stock Repurchased Q3 2016 · Feb 29, 2016 $0
Stock Repurchased Q3 2016 · Feb 28, 2015 −$37K
Operating Cash Flow Q3 2016 · Feb 29, 2016 −$393K
Operating Cash Flow restated Q3 2016 · Feb 28, 2015 −$1.21M
Cash And Equivalents Q3 2016 · Feb 29, 2016 $73K
Cash And Equivalents Q3 2016 · May 31, 2015 $310K
Cash And Equivalents Q3 2016 · Feb 28, 2015 $538K
Cash And Equivalents Q3 2016 · May 31, 2014 $1.21M
Stockholders Equity Q3 2016 · Feb 29, 2016 −$976K
Stockholders Equity Q3 2016 · May 31, 2015 −$554K
Current Liabilities Q3 2016 · Feb 29, 2016 $3.12M
Current Liabilities Q3 2016 · May 31, 2015 $2.62M
Total Liabilities Q3 2016 · Feb 29, 2016 $3.17M
Total Liabilities Q3 2016 · May 31, 2015 $2.66M
Current Assets Q3 2016 · Feb 29, 2016 $1.28M
Current Assets Q3 2016 · May 31, 2015 $1.46M
Total Assets Q3 2016 · Feb 29, 2016 $3.45M
Total Assets Q3 2016 · May 31, 2015 $3.29M
Sga Expense Q3 2016 · Feb 29, 2016 $668K
Sga Expense Q3 2016 · Feb 29, 2016 $1.9M
Sga Expense Q3 2016 · Feb 28, 2015 $592K
Sga Expense Q3 2016 · Feb 28, 2015 $1.95M
Rd Expense Q3 2016 · Feb 29, 2016 $204K
Rd Expense Q3 2016 · Feb 29, 2016 $495K
Rd Expense Q3 2016 · Feb 28, 2015 $183K
Rd Expense Q3 2016 · Feb 28, 2015 $677K
Net Income Q3 2016 · Feb 29, 2016 −$310K
Net Income Q3 2016 · Feb 29, 2016 −$505K
Net Income Q3 2016 · Feb 28, 2015 −$356K
Net Income Q3 2016 · Feb 28, 2015 −$1.31M
Operating Income Q3 2016 · Feb 29, 2016 −$292K
Operating Income Q3 2016 · Feb 29, 2016 −$430K
Operating Income Q3 2016 · Feb 28, 2015 −$270K
Operating Income Q3 2016 · Feb 28, 2015 −$1.05M
Gross Profit Q3 2016 · Feb 29, 2016 $559K
Gross Profit Q3 2016 · Feb 29, 2016 $2M
Gross Profit Q3 2016 · Feb 28, 2015 $495K
Gross Profit Q3 2016 · Feb 28, 2015 $1.51M
Cost Of Revenue Q3 2016 · Feb 29, 2016 $353K
Cost Of Revenue Q3 2016 · Feb 29, 2016 $1.2M
Cost Of Revenue Q3 2016 · Feb 28, 2015 $430K
Cost Of Revenue Q3 2016 · Feb 28, 2015 $1.31M
Revenue Q3 2016 · Feb 29, 2016 $912K
Revenue Q3 2016 · Feb 29, 2016 $3.2M
Revenue Q3 2016 · Feb 28, 2015 $925K
Revenue Q3 2016 · Feb 28, 2015 $2.82M