SofTech (SOFT) stock price, revenue, and financials

SofTech market cap is $105.5 k, and annual revenue was $4.18 m in FY 2016

$105.5 K

SOFT Mkt cap, 26-Feb-2021

$637 K

SofTech Revenue Q2, 2017
SofTech Gross profit (Q2, 2017)402 K
SofTech Gross profit margin (Q2, 2017), %63.1%
SofTech Net income (Q2, 2017)2.6 M
SofTech EBIT (Q2, 2017)2.6 M
SofTech Cash, 30-Nov-2016345 K
SofTech EV-215.5 K

SofTech Revenue

SofTech revenue was $4.18 m in FY, 2016 which is a 5.9% year over year increase from the previous period.

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SofTech Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.4k6.4k5.0m3.9m4.2m

Revenue growth, %

(21%)6%

Cost of goods sold

1.4k1.4k1.6m1.7m1.5m

Gross profit

5.0k5.0k3.4m2.3m2.7m

Gross profit Margin, %

78%78%69%57%64%

R&D expense

1.2k1.1k1.2m894.0k633.0k

General and administrative expense

3.0k3.2k3.5m2.5m2.6m

Operating expense total

4.2k4.3k4.6m3.3m3.2m

EBIT

798.0710.0(545.0k)(1.0m)(580.0k)

EBIT margin, %

12%11%(11%)(26%)(14%)

Interest expense

320.0342.0251.0k165.0k96.0k

Pre tax profit

447.0375.0(746.0k)(1.3m)(671.0k)

Income tax expense

3.015.02.0k2.0k2.0k

Net Income

444.0360.0(748.0k)(1.3m)(673.0k)

SofTech Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

595.01.2k1.2m310.0k175.0k

Accounts Receivable

757.0895.0666.0k587.0k477.0k

Prepaid Expenses

308.0299.0204.0k315.0k

Current Assets

1.7k2.5k2.8m1.5m989.0k

PP&E

42.061.057.0k71.0k

Goodwill

4.2k4.2k948.0k948.0k

Total Assets

6.5k7.7k3.3m3.1m

Accounts Payable

266.0137.0483.0k137.0k178.0k

Short-term debt

720.0973.0k465.0k

Current Liabilities

3.6k2.9k3.5m2.6m3.0m

Long-term debt

1.5k2.7k

Total Debt

2.2k2.7k973.0k446.0k

Total Liabilities

5.1k5.7k2.7m3.0m

Common Stock

100.0100.083.0k73.0k

Additional Paid-in Capital

27.5k27.4k27.3m27.1m27.1m

Retained Earnings

(25.7k)(25.3k)(26.1m)(27.4m)(28.1m)

Total Equity

1.4k1.7k858.0k(554.0k)

Debt to Equity Ratio

1.1 x-0.8 x

Debt to Assets Ratio

0.1 x

Financial Leverage

4.6 x4.5 x-5.9 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

432.0617.0100.0109.02.0752.01.6k1.3k1.2m517.0k538.0k49.0k104.0k73.0k90.0k345.0k

Accounts Receivable

874.01.2k657.01.1k1.2k705.01.1k1.2k568.0k733.0k541.0k667.0k969.0k726.0k637.0k368.0k

Prepaid Expenses

286.0271.0282.0256.0531.0283.0157.055.0272.0k188.0k235.0k252.0k206.0k278.0k203.0k196.0k

Current Assets

1.7k2.1k1.0k1.4k1.7k1.8k4.6k2.9k2.8m1.8m1.6m1.2m1.5m1.3m1.1m1.0m

PP&E

44.050.035.083.070.072.070.0103.084.0k65.0k96.0k86.0k77.0k63.0k53.0k

Goodwill

4.3k4.3k4.2k4.2k4.3k500.0992.0992.0948.0k948.0k948.0k948.0k948.0k948.0k

Total Assets

6.3k7.0k6.0k6.4k6.7k7.1k6.6k4.9k4.7m3.6m3.2m3.5m3.5m3.3m2.6m

Accounts Payable

271.0309.0272.0315.0191.0167.0237.0690.0196.0k283.0k132.0k305.0k265.0k281.0k223.0k315.0k

Short-term debt

720.0720.0720.01.4k13.0135.0964.01.5m139.0k602.0k720.0k24.0k24.0k1.3m24.0k

Current Liabilities

3.1k3.8k3.1k3.0k4.6k2.7k2.4k2.7k3.5m2.6m2.7m2.6m2.9m3.1m3.3m1.0m

Long-term debt

1.9k1.7k1.3k1.6k2.7k2.5k203.0k851.0k147.0k

Total Debt

2.6k2.4k2.0k1.4k1.6k2.7k2.5k964.0203.0k990.0k749.0k720.0k926.0k900.0k1.3m24.0k

Total Liabilities

5.1k5.6k4.4k4.5k4.7k5.4k5.0k3.7k3.8m2.8m2.9m2.7m3.0m3.2m3.3m1.1m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.073.0k73.0k73.0k73.0k73.0k73.0k73.0k73.0k

Additional Paid-in Capital

27.5k27.5k27.5k27.4k27.4k27.4k27.4k27.3k27.1m27.0m27.0m27.1m27.1m27.1m27.1m27.1m

Retained Earnings

(25.9k)(25.8k)(25.5k)(25.3k)(25.3k)(25.6k)(25.6k)(25.9k)(26.7m)(27.0m)(27.4m)(27.6m)(27.6m)(27.9m)(28.3m)(25.7m)

Total Equity

1.2k1.4k1.6k6.4k1.7k1.4k1.3k992.0112.0k(356.0k)(575.0k)(691.0k)(666.0k)(976.0k)(1.3m)1.3m

Debt to Equity Ratio

1.9 x1.8 x-1.4 x-0.9 x

Debt to Assets Ratio

0.4 x0 x0.3 x0.3 x

Financial Leverage

5.2 x5.1 x3.8 x1 x3.9 x5.2 x5 x5 x41.7 x-6.2 x-4.6 x-5.3 x-3.5 x-2.5 x2 x

SofTech Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

444.0360.0(748.0k)(1.3m)(673.0k)

Depreciation and Amortization

156.0333.0294.0k279.0k74.0k

Accounts Receivable

(150.0)138.0229.0k(86.0k)(110.0k)

Inventories

95.0k

Accounts Payable

(664.0)52.0(663.0k)65.0k

Cash From Operating Activities

54.0513.0(516.0k)(1.3m)(359.0k)

Purchases of PP&E

17.02.0

Capital Expenditures

(39.0k)

Cash From Investing Activities

(149.0)(297.0)2.3m(241.0k)(264.0k)

Short-term Borrowings

2.5k

Long-term Borrowings

770.010.014.0k

Cash From Financing Activities

(887.0)458.0(1.8m)544.0k486.0k

Net Change in Cash

(991.0)693.0(899.0k)(135.0k)

Interest Paid

228.0157.0240.0k122.0k88.0k

Income Taxes Paid

10.02.014.0k2.0k2.0k

Free Cash Flow

(555.0k)

SofTech Ratios

USDQ2, 2012

Financial Leverage

5.2 x

SofTech Employee Rating

3.612 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3
Career Opportunities
3.4
Source