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SOFTECH INC: 10-Q filed 2014-01-14

What SOFTECH INC reported in its quarterly report filed 2014-01-14 (fiscal Q2 2014): 38 published measures, 102 facts as tagged in accession 0001078782-14-000044.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-14
Fiscal period
fiscal Q2 2014
Accession
0001078782-14-000044 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SOFTECH INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-11-306,551USD
At 2013-05-317,714USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-11-304,976USD
At 2013-05-315,727USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-11-301,300USD
At 2013-05-311,712USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-11-301,612USD
At 2013-05-311,188USD
At 2012-11-30109USD
At 2012-05-31595USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-06-01 to 2013-11-30-310USD183
2012-06-01 to 2012-11-30425USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-06-01 to 2013-11-30-1,765USD183
2012-06-01 to 2012-11-30-356USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-06-01 to 2013-11-300USD183
2012-06-01 to 2012-11-3053USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-09-01 to 2013-11-301,414USD91
2013-06-01 to 2013-11-302,790USD183
2012-09-01 to 2012-11-301,772USD91
2012-06-01 to 2012-11-303,342USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-06-01 to 2013-11-30-103USD183
2012-06-01 to 2012-11-3034USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-06-01 to 2013-11-302,336USD183
2012-06-01 to 2012-11-30-167USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-11-30-25,643USD
At 2013-05-31-25,333USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-09-01 to 2013-11-30875,135shares91
2013-06-01 to 2013-11-30888,140shares183
2012-09-01 to 2012-11-30995,468shares91
2012-06-01 to 2012-11-30995,295shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-09-01 to 2013-11-30875,135shares91
2013-06-01 to 2013-11-30888,140shares183
2012-09-01 to 2012-11-30997,751shares91
2012-06-01 to 2012-11-30996,572shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-11-3070USD
At 2013-05-3161USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-06-01 to 2013-11-304USD183
2012-06-01 to 2012-11-304USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-09-01 to 2013-11-3043USD91
2013-06-01 to 2013-11-30-139USD183
2012-09-01 to 2012-11-30313USD91
2012-06-01 to 2012-11-30548USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-11-304,586USD
At 2013-05-312,482USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-09-01 to 2013-11-30104USD91
2013-06-01 to 2013-11-30199USD183
2012-09-01 to 2012-11-3069USD91
2012-06-01 to 2012-11-30134USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-11-302,380USD
At 2013-05-312,988USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-11-30237USD
At 2013-05-31137USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-11-30992USD
At 2013-05-314,249USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-09-01 to 2013-11-301,122USD91
2013-06-01 to 2013-11-302,156USD183
2012-09-01 to 2012-11-301,425USD91
2012-06-01 to 2012-11-302,662USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-09-01 to 2013-11-30292USD91
2013-06-01 to 2013-11-30634USD183
2012-09-01 to 2012-11-30347USD91
2012-06-01 to 2012-11-30680USD183

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-09-01 to 2013-11-30866USD91
2013-06-01 to 2013-11-301,747USD183
2012-09-01 to 2012-11-30789USD91
2012-06-01 to 2012-11-301,547USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-09-01 to 2013-11-30304USD91
2013-06-01 to 2013-11-30639USD183
2012-09-01 to 2012-11-30323USD91
2012-06-01 to 2012-11-30567USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-11-30875,135shares
At 2013-05-311,045,135shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-11-3027,375USD
At 2013-05-3127,369USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-11-30-469USD
At 2013-05-31-424USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-11-301,905USD
At 2013-05-311,869USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-11-30-1,025USD
At 2013-05-31-1,816USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-11-30947USD
At 2013-05-31602USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-11-30157USD
At 2013-05-31299USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-09-01 to 2013-11-30-44USD91
2013-06-01 to 2013-11-30-310USD183
2012-09-01 to 2012-11-30252USD91
2012-06-01 to 2012-11-30425USD183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-09-01 to 2013-11-30-69USD91
2013-06-01 to 2013-11-30-355USD183
2012-09-01 to 2012-11-30264USD91
2012-06-01 to 2012-11-30431USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-09-01 to 2013-11-30-44USD91
2013-06-01 to 2013-11-30-310USD183
2012-09-01 to 2012-11-30252USD91
2012-06-01 to 2012-11-30425USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-06-01 to 2013-11-30111USD183
2012-06-01 to 2012-11-30102USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-06-01 to 2013-11-3014USD183
2012-06-01 to 2012-11-302USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-06-01 to 2013-11-30-196USD183
2012-06-01 to 2012-11-30-303USD183

Inspect the source

Entity
SOFTECH INC / CIK 0000354260
Captured
SEC response SHA-256
18db47024ad7ad45f96707ff1912510684f895008b13fe698609966fecd1699f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000354260.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))