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10-Q

Quarterly Report

SOFTECH INC

0001078782-16-003656

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Filed
Oct 17, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Oct 11, 2016 903.72K sh
Operating Cash Flow Q1 2017 · Aug 31, 2016 −$338K
Operating Cash Flow Q1 2017 · Aug 31, 2015 −$385K
Cash And Equivalents Q1 2017 · Aug 31, 2016 $90K
Cash And Equivalents Q1 2017 · May 31, 2016 $175K
Cash And Equivalents Q1 2017 · Aug 31, 2015 $49K
Cash And Equivalents Q1 2017 · May 31, 2015 $310K
Stockholders Equity Q1 2017 · Aug 31, 2016 −$1.33M
Stockholders Equity Q1 2017 · May 31, 2016 −$1.14M
Current Liabilities Q1 2017 · Aug 31, 2016 $3.3M
Current Liabilities Q1 2017 · May 31, 2016 $2.96M
Total Liabilities Q1 2017 · Aug 31, 2016 $3.33M
Total Liabilities Q1 2017 · May 31, 2016 $3M
Current Assets Q1 2017 · Aug 31, 2016 $1.06M
Current Assets Q1 2017 · May 31, 2016 $989K
Total Assets Q1 2017 · Aug 31, 2016 $3.26M
Total Assets Q1 2017 · May 31, 2016 $3.12M
Sga Expense Q1 2017 · Aug 31, 2016 $597K
Sga Expense Q1 2017 · Aug 31, 2015 $599K
Rd Expense Q1 2017 · Aug 31, 2016 $131K
Rd Expense Q1 2017 · Aug 31, 2015 $154K
Net Income Q1 2017 · Aug 31, 2016 −$184K
Net Income Q1 2017 · Aug 31, 2015 −$174K
Operating Income Q1 2017 · Aug 31, 2016 −$158K
Operating Income Q1 2017 · Aug 31, 2015 −$168K
Gross Profit Q1 2017 · Aug 31, 2016 $570K
Gross Profit Q1 2017 · Aug 31, 2015 $575K
Cost Of Revenue Q1 2017 · Aug 31, 2016 $359K
Cost Of Revenue Q1 2017 · Aug 31, 2015 $406K
Revenue Q1 2017 · Aug 31, 2016 $929K
Revenue Q1 2017 · Aug 31, 2015 $981K