SofTech, Inc. (SOFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
SofTech Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '16 Nov 30, 2016 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | 2011 - 2007 |
| Revenue | 3.46 | 4.18 | 3.94 | 5.01 | 6.36 | 6.44 | Upgrade
|
| Revenue Growth (YoY) | -20.27% | 5.94% | -21.30% | -21.22% | -1.20% | -6.29% | Upgrade
|
| Cost of Revenue | 1.27 | 1.52 | 1.69 | 1.57 | 1.38 | 1.41 | Upgrade
|
| Gross Profit | 2.19 | 2.65 | 2.25 | 3.44 | 4.98 | 5.03 | Upgrade
|
| Selling, General & Admin | 2.46 | 2.56 | 2.48 | 3.47 | 3.19 | 2.98 | Upgrade
|
| Research & Development | 0.55 | 0.63 | 0.89 | 1.17 | 1.09 | 1.24 | Upgrade
|
| Operating Expenses | 3.01 | 3.19 | 3.38 | 4.64 | 4.27 | 4.23 | Upgrade
|
| Operating Income | -0.82 | -0.53 | -1.12 | -1.19 | 0.71 | 0.8 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.17 | -0.25 | -0.34 | -0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.01 | -0.11 | 0.03 | 0.01 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.89 | -0.63 | -1.4 | -1.41 | 0.38 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.81 | - | - | 0.65 | - | - | Upgrade
|
| Other Unusual Items | - | -0.05 | 0.09 | 0.02 | - | - | Upgrade
|
| Pretax Income | 1.92 | -0.67 | -1.32 | -0.75 | 0.38 | 0.45 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Earnings From Continuing Operations | 1.92 | -0.67 | -1.32 | -0.75 | 0.36 | 0.44 | Upgrade
|
| Net Income | 1.92 | -0.67 | -1.32 | -0.75 | 0.36 | 0.44 | Upgrade
|
| Net Income to Common | 1.92 | -0.67 | -1.32 | -0.75 | 0.36 | 0.44 | Upgrade
|
| Net Income Growth | - | - | - | - | -18.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -1.01% | 1.39% | 1.51% | -14.02% | 2.48% | 42.55% | Upgrade
|
| EPS (Basic) | 2.16 | -0.75 | -1.48 | -0.85 | 0.35 | 0.45 | Upgrade
|
| EPS (Diluted) | 2.16 | -0.75 | -1.48 | -0.85 | 0.35 | 0.45 | Upgrade
|
| EPS Growth | - | - | - | - | -21.55% | - | Upgrade
|
| Free Cash Flow | -0.49 | -0.38 | -1.29 | -0.59 | 0.51 | 0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.42 | -1.45 | -0.67 | 0.50 | 0.04 | Upgrade
|
| Gross Margin | 63.35% | 63.55% | 57.13% | 68.72% | 78.37% | 78.09% | Upgrade
|
| Operating Margin | -23.58% | -12.79% | -28.49% | -23.84% | 11.17% | 12.40% | Upgrade
|
| Profit Margin | 55.42% | -16.12% | -33.46% | -14.93% | 5.66% | 6.90% | Upgrade
|
| Free Cash Flow Margin | -14.03% | -9.12% | -32.72% | -11.74% | 8.04% | 0.57% | Upgrade
|
| EBITDA | -0.78 | -0.5 | -1.09 | -1.16 | 0.75 | 0.83 | Upgrade
|
| EBITDA Margin | -22.68% | -11.88% | -27.68% | -23.10% | 11.72% | 12.88% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| EBIT | -0.82 | -0.53 | -1.12 | -1.19 | 0.71 | 0.8 | Upgrade
|
| EBIT Margin | -23.58% | -12.79% | -28.49% | -23.84% | 11.17% | 12.40% | Upgrade
|
| Effective Tax Rate | 0.10% | - | - | - | 4.00% | 0.67% | Upgrade
|
| Revenue as Reported | 3.46 | 4.18 | 3.94 | 5.01 | 6.36 | 6.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.