Balance Sheets | |||||||||
(in thousands) | |||||||||
As of | |||||||||
November 30, | May 31, | ||||||||
2012 | 2012 | ||||||||
Cash | $ | 109 | $ | 595 | |||||
Accounts receivable | 1,060 | 757 | |||||||
Other current assets | 256 | 308 | |||||||
Total current assets | 1,425 | 1,660 | |||||||
Property and equipment, net | 89 | 42 | |||||||
Goodwill | 4,249 | 4,246 | |||||||
Other non-current assets | 683 | 600 | |||||||
Total assets | $ | 6,446 | $ | 6,548 | |||||
Accounts payable | $ | 315 | $ | 266 | |||||
Accrued expenses | 314 | 333 | |||||||
Deferred maintenance revenue | 1,567 | 2,194 | |||||||
Current portion of long term debt | 720 | 720 | |||||||
Other current liabilities | 102 | 75 | |||||||
Total current liabilities | 3,018 | 3,588 | |||||||
Other non-current liabilities | 65 | 51 | |||||||
Long term debt | 1,420 | 1,480 | |||||||
Total liabilities | 4,503 | 5,119 | |||||||
Redeemable common stock | 110 | - | |||||||
Stockholders' equity | 1,833 | 1,429 | |||||||
Total liabilities, redeemable common stock | |||||||||
and stockholders' equity | $ | 6,446 | $ | 6,548 | |||||
SofTech Announces Q2 Fiscal Year 2013 Operating Results
| | More MCAD News |
|
The Balance Sheets as of November 30, 2012 and our fiscal year end May
31, 2012 are presented below.
RELATED NEWS
Latest Blog Posts
Team ShareCG
by Team ShareCG
Change in payment schedule for Vendors !!!