SOFT — SofTech Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for SofTech, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2012 May 31st	C2013 May 31st	2014 May 31st	2015 May 31st	2016 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.595	1.19	1.21	0.31	0.175
Net Total Accounts Receivable
Net Total Receivables	0.757	0.895	0.666	0.587	0.477
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.66	2.48	2.77	1.46	0.989
Net Property, Plant And Equipment	0.042	0.053	0.095	0.057	0.071
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.55	7.71	4.72	3.29	3.12
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.59	2.99	3.54	2.62	2.96
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.12	6	3.59	2.66	3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.43	1.71	1.13	0.636	0.12
Total Liabilities & Shareholders' Equity	6.55	7.71	4.72	3.29	3.12
Total Common Shares Outstanding