SofTech Balance Sheet

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
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
Cash & Equivalents	0.35	0.18	0.31	1.21	1.19	0.6
Cash & Short-Term Investments	0.35	0.18	0.31	1.21	1.19	0.6
Cash Growth	231.73%	-43.55%	-74.36%	1.77%	99.66%	-62.48%
Accounts Receivable	0.37	0.48	0.59	0.67	0.9	0.76
Receivables	0.37	0.48	0.59	0.67	0.9	0.76
Prepaid Expenses	0.2	0.21	0.32	0.2	0.3	0.31
Restricted Cash	-	-	-	-	0.1	-
Other Current Assets	0.13	0.13	0.24	0.69	-	-
Total Current Assets	1.03	0.99	1.46	2.77	2.48	1.66
Property, Plant & Equipment	0.05	0.07	0.06	0.1	0.06	0.04
Goodwill	-	0.95	0.95	0.95	4.25	4.25
Other Intangible Assets	1.16	0.94	0.53	0.43	0.48	0.25
Long-Term Deferred Charges	-	-	-	-	0.25	0.21
Other Long-Term Assets	0.2	0.04	0.17	0.49	0.2	-
Total Assets	2.58	3.12	3.29	4.72	7.71	6.55
Accounts Payable	0.32	0.18	0.14	0.48	0.14	0.27
Accrued Expenses	0.57	0.32	0.28	0.61	0.6	0.33
Current Portion of Long-Term Debt	-	0.9	0.45	0.97	-	0.72
Current Portion of Leases	0.02	0.02	0.02	0.02	0.01	0.01
Current Unearned Revenue	0.13	1.53	1.73	1.46	2.09	2.19
Other Current Liabilities	-	-	-	-	0.09	0.07
Total Current Liabilities	1.04	2.96	2.62	3.54	2.93	3.59
Long-Term Debt	-	-	-	-	2.7	1.48
Long-Term Leases	0.03	0.04	0.03	0.05	0.04	0
Long-Term Unearned Revenue	-	-	-	-	0.06	-
Other Long-Term Liabilities	0.21	1.26	1.2	0.28	0.28	0.05
Total Liabilities	1.27	4.26	3.85	3.87	6	5.12
Common Stock	0.07	0.07	0.07	0.08	0.1	0.1
Additional Paid-In Capital	27.14	27.14	27.06	27.34	27.37	27.48
Retained Earnings	-25.68	-28.07	-27.4	-26.08	-25.33	-25.69
Comprehensive Income & Other	-0.23	-0.28	-0.28	-0.48	-0.42	-0.46
Shareholders' Equity	1.31	-1.14	-0.55	0.86	1.71	1.43
Total Liabilities & Equity	2.58	3.12	3.29	4.72	7.71	6.55
Total Debt	0.05	0.96	0.5	1.04	2.75	2.21
Net Cash (Debt)	0.29	-0.79	-0.19	0.17	-1.56	-1.61
Net Cash Per Share	0.33	-0.87	-0.21	0.19	-1.53	-1.62
Filing Date Shares Outstanding	0.75	0.9	0.89	0.88	1.05	1
Total Common Shares Outstanding	0.72	0.9	0.89	0.88	1.05	1
Working Capital	-0	-1.97	-1.16	-0.78	-0.45	-1.93
Book Value Per Share	1.80	-1.26	-0.62	0.98	1.64	1.44
Tangible Book Value	0.15	-3.03	-2.03	-0.52	-3.01	-3.07
Tangible Book Value Per Share	0.20	-3.35	-2.27	-0.59	-2.88	-3.09
Machinery	0.45	0.51	0.52	-	-	-
Leasehold Improvements	0.03	0.03	0.03	-	-	-
Order Backlog	-	0.53	0.65	0.31	0.3	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.