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SOFTECH INC

EDGAR

SOFT Quarterly report amendment (10-Q/A) · filed 2017-01-18

92 filing records in this dataset, filed from 1995-04-14 to 2017-01-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

637 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 637000 USD Source

Operating margin

406.91%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 2592000 USD Source
Revenue: 637000 USD Source

Operating cash flow

-297 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -635000 USD Source
Operating Cash Flow: -338000 USD Source

Cash and cash equivalents: 345 thousand USD 2016-11-30 Source
Exact value

345000 USD
Long-term debt including current maturities: 203 thousand USD 2014-08-31 Source
Exact value

203000 USD
Shares outstanding: 724 thousand shares 2016-11-30 Source
Exact value

723724 shares

Reported share-count change

-99.90% · -723 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

723724000 shares · 2015-11-30· Source
723724 shares · 2016-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.46 million USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Revenue: 912000 USD · 2015-12-01 – 2016-02-29 Source
Revenue: 4176000 USD · 2015-06-01 – 2016-05-31 Source
Revenue: 3197000 USD · 2015-06-01 – 2016-02-29 Source
Revenue: 929000 USD · 2016-06-01 – 2016-08-31 Source
Revenue: 637000 USD · 2016-09-01 – 2016-11-30 Source

Net income

1.91 million USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Net income: -310000 USD · 2015-12-01 – 2016-02-29 Source
Net income: -673000 USD · 2015-06-01 – 2016-05-31 Source
Net income: -505000 USD · 2015-06-01 – 2016-02-29 Source
Net income: -184000 USD · 2016-06-01 – 2016-08-31 Source
Net income: 2576000 USD · 2016-09-01 – 2016-11-30 Source

Operating cash flow

-480 thousand USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Operating cash flow: -393000 USD · 2015-06-01 – 2016-02-29 Source
Operating cash flow: -514000 USD · 2015-06-01 – 2015-11-30 Source
Operating cash flow: -359000 USD · 2015-06-01 – 2016-05-31 Source
Operating cash flow: -393000 USD · 2015-06-01 – 2016-02-29 Source
Operating cash flow: -338000 USD · 2016-06-01 – 2016-08-31 Source
Operating cash flow: -635000 USD · 2016-06-01 – 2016-11-30 Source
Operating cash flow: -338000 USD · 2016-06-01 – 2016-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-18.

Financial data available through: 2016-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-05-31
Operating income: 8 of 11 periods available· newest 2016-05-31
Net income: 8 of 11 periods available· newest 2016-05-31
Operating cash flow: 8 of 11 periods available· newest 2016-05-31
Capital expenditure: 5 of 11 periods available· newest 2014-05-31
Total assets: 8 of 11 periods available· newest 2016-05-31
Total liabilities: 8 of 11 periods available· newest 2016-05-31
Current assets: 8 of 11 periods available· newest 2016-05-31
Current liabilities: 8 of 11 periods available· newest 2016-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-05-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-05-31
Shares outstanding: 6 of 11 periods available· newest 2016-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.9%

Prior period

USD 3.94 million

2014-06-01 – 2015-05-31
Current period

USD 4.18 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

4176000 − 3942000 = 234000 USD

3942000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
4176000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOFTECH INC · 2016-05-31 SOFTECH INC (edgar:354260) Year-over-year change in Revenue: 234000 USD Concept: fundies:Revenue Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4176000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#8736 Filing: 000107878216003362 Input fundies:Revenue: 3942000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#8838 Filing: 000107878216003362
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 646,000

Prior period

−USD 1.32 million

2014-06-01 – 2015-05-31
Current period

−USD 673,000

2015-06-01 – 2016-05-31

Exact inputs and evidence

-673000 − -1319000 = 646000 USD

-1319000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-673000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOFTECH INC · 2016-05-31 SOFTECH INC (edgar:354260) Year-over-year change in Net income: 646000 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -673000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#12303 Filing: 000107878216003362 Input fundies:NetIncome: -1319000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#12415 Filing: 000107878216003362
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 928,000

Prior period

−USD 1.29 million

2014-06-01 – 2015-05-31
Current period

−USD 359,000

2015-06-01 – 2016-05-31

Exact inputs and evidence

-359000 − -1287000 = 928000 USD

-1287000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-359000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOFTECH INC · 2016-05-31 SOFTECH INC (edgar:354260) Year-over-year change in Operating cash flow: 928000 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -359000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#17280 Filing: 000107878216003362 Input fundies:OperatingCashFlow: -1287000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#17450 Filing: 000107878216003362
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-06-01 – 2016-05-31

Revenue USD 4.18 million 100% of revenue
Cost of revenue USD 1.52 million 36% of revenue
Operating expenses USD 3.19 million 76% of revenue
Other operating costs Derived USD 46,000 1.1% of revenue
Operating income −USD 580,000 −14% of revenue
Tax, interest and other Derived USD 93,000 2.2% of revenue
Net income −USD 673,000 −16% of revenue

Cash

Operating cash flow −USD 359,000 −8.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 101% of revenue.
2007 Net loss: net income was −11% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 88%
2013 89%
2013 89%
2014 Operating loss: operating costs were 111% of revenue.
2014 Operating loss: operating costs were 111% of revenue.
2015 Operating loss: operating costs were 126% of revenue.
2016 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-06-01 – 2006-05-31	12478000	12593000 Derived	-115000	1217000 Derived	-1332000	-40000 Derived	Source 2005-06-01 – 2006-05-31: 12478000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -115000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -1332000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -1000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 39000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	11049000	10811000 Derived	238000	1460000 Derived	-1222000	301000 Derived	Source 2006-06-01 – 2007-05-31: 11049000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 238000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -1222000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 313000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 12000 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	6867	6978 Derived	-111	111 Derived	-222	Unavailable	Source 2010-06-01 – 2011-05-31: 6867 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -111 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -222 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: 591 USD Inspect Operating Cash Flow Open source
2012 2011-06-01 – 2012-05-31	6435	5637 Derived	798	354 Derived	444	Unavailable	Source 2011-06-01 – 2012-05-31: 6435 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: 798 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: 444 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: 54 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: -17 USD Inspect Capital Expenditure Open source
2013 2012-06-01 – 2013-05-31	6358	5648 Derived	710	350 Derived	360	Unavailable	Source 2012-06-01 – 2013-05-31: 6358 USD Inspect Revenue Open source 2012-06-01 – 2013-05-31: 710 USD Inspect Operating Income Open source 2012-06-01 – 2013-05-31: 360 USD Inspect Net Income Open source 2012-06-01 – 2013-05-31: 513 USD Inspect Operating Cash Flow Open source 2012-06-01 – 2013-05-31: -2 USD Inspect Capital Expenditure Open source
2013 2012-06-02 – 2013-05-31	6358000	5648000 Derived	710000	350000 Derived	360000	460000 Derived	Source 2012-06-02 – 2013-05-31: 6358000 USD Inspect Revenue Open source 2012-06-02 – 2013-05-31: 710000 USD Inspect Operating Income Open source 2012-06-02 – 2013-05-31: 360000 USD Inspect Net Income Open source 2012-06-02 – 2013-05-31: 513000 USD Inspect Operating Cash Flow Open source 2012-06-02 – 2013-05-31: 53000 USD Inspect Capital Expenditure Open source
2014 2013-06-01 – 2014-05-31	5009000	5537000 Derived	-528000	220000 Derived	-748000	Unavailable	Source 2013-06-01 – 2014-05-31: 5009000 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: -528000 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-31: -748000 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: -549000 USD Inspect Operating Cash Flow Open source
2014 2013-06-02 – 2014-05-31	5009000	5554000 Derived	-545000	203000 Derived	-748000	-546000 Derived	Source 2013-06-02 – 2014-05-31: 5009000 USD Inspect Revenue Open source 2013-06-02 – 2014-05-31: -545000 USD Inspect Operating Income Open source 2013-06-02 – 2014-05-31: -748000 USD Inspect Net Income Open source 2013-06-02 – 2014-05-31: -516000 USD Inspect Operating Cash Flow Open source 2013-06-02 – 2014-05-31: 30000 USD Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	3942000	4980000 Derived	-1038000	281000 Derived	-1319000	Unavailable	Source 2014-06-01 – 2015-05-31: 3942000 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: -1038000 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: -1319000 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: -1287000 USD Inspect Operating Cash Flow Open source
2016 2015-06-01 – 2016-05-31	4176000	4756000 Derived	-580000	93000 Derived	-673000	Unavailable	Source 2015-06-01 – 2016-05-31: 4176000 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: -580000 USD Inspect Operating Income Open source 2015-06-01 – 2016-05-31: -673000 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: -359000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-05-31	Revenue	12478000	Revenue: 12478000 Open source
20072007-05-31	Revenue	11049000	Revenue: 11049000 Open source
20112011-05-31	Revenue	6867	Revenue: 6867 Open source
20122012-05-31	Revenue	6435	Revenue: 6435 Open source
20152015-05-31	Revenue	3942000	Revenue: 3942000 Open source
20162016-05-31	Revenue	4176000	Revenue: 4176000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-05-31	Year over year	No prior comparable period	Revenue: 12478000 Open source
20072007-05-31	Year over year	-11.5%	Revenue: 11049000 Open source Revenue: 12478000 Open source
20112011-05-31	Year over year	No prior comparable period	Revenue: 6867 Open source
20122012-05-31	Year over year	-6.3%	Revenue: 6435 Open source Revenue: 6867 Open source
20152015-05-31	Year over year	No prior comparable period	Revenue: 3942000 Open source
20162016-05-31	Year over year	5.9%	Revenue: 4176000 Open source Revenue: 3942000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.9% 2016

Net margin -16.1% 2016

Free cash flow margin 2.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-05-31	Operating margin	-0.9%	Operating Income: -115000 Open source Revenue: 12478000 Open source
20072007-05-31	Operating margin	2.2%	Operating Income: 238000 Open source Revenue: 11049000 Open source
20112011-05-31	Operating margin	-1.6%	Operating Income: -111 Open source Revenue: 6867 Open source
20122012-05-31	Operating margin	12.4%	Operating Income: 798 Open source Revenue: 6435 Open source
20152015-05-31	Operating margin	-26.3%	Operating Income: -1038000 Open source Revenue: 3942000 Open source
20162016-05-31	Operating margin	-13.9%	Operating Income: -580000 Open source Revenue: 4176000 Open source
20062006-05-31	Net margin	-10.7%	Net Income: -1332000 Open source Revenue: 12478000 Open source
20072007-05-31	Net margin	-11.1%	Net Income: -1222000 Open source Revenue: 11049000 Open source
20112011-05-31	Net margin	-3.2%	Net Income: -222 Open source Revenue: 6867 Open source
20122012-05-31	Net margin	6.9%	Net Income: 444 Open source Revenue: 6435 Open source
20152015-05-31	Net margin	-33.5%	Net Income: -1319000 Open source Revenue: 3942000 Open source
20162016-05-31	Net margin	-16.1%	Net Income: -673000 Open source Revenue: 4176000 Open source
20062006-05-31	Free cash flow margin	-0.3%	Revenue: 12478000 Open source Operating Cash Flow: -1000 Open source Capital Expenditure: 39000 Open source
20072007-05-31	Free cash flow margin	2.7%	Revenue: 11049000 Open source Operating Cash Flow: 313000 Open source Capital Expenditure: 12000 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 6867 Open source Operating Cash Flow: 591 Open source
20122012-05-31	Free cash flow margin	Not reported	Revenue: 6435 Open source Operating Cash Flow: 54 Open source Capital Expenditure: -17 Open source
20152015-05-31	Free cash flow margin	Not reported	Revenue: 3942000 Open source Operating Cash Flow: -1287000 Open source
20162016-05-31	Free cash flow margin	Not reported	Revenue: 4176000 Open source Operating Cash Flow: -359000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -359K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-05-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
20072007-05-31	Operating cash flow	313000	Operating Cash Flow: 313000 Open source
20112011-05-31	Operating cash flow	591	Operating Cash Flow: 591 Open source
20122012-05-31	Operating cash flow	54	Operating Cash Flow: 54 Open source
20152015-05-31	Operating cash flow	-1287000	Operating Cash Flow: -1287000 Open source
20162016-05-31	Operating cash flow	-359000	Operating Cash Flow: -359000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 301K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-05-31	Free cash flow	-40000	Operating Cash Flow: -1000 Open source Capital Expenditure: 39000 Open source
20072007-05-31	Free cash flow	301000	Operating Cash Flow: 313000 Open source Capital Expenditure: 12000 Open source
20112011-05-31	Free cash flow	Unavailable	Operating Cash Flow: 591 Open source
20122012-05-31	Free cash flow	Unavailable	Operating Cash Flow: 54 Open source Capital Expenditure: -17 Open source
20152015-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1287000 Open source
20162016-05-31	Free cash flow	Unavailable	Operating Cash Flow: -359000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-05-31	Liabilities / assets	168.6%	Total Liabilities: 18230000 Open source Total Assets: 10813000 Open source
20072007-05-31	Liabilities / assets	188.3%	Total Liabilities: 18538000 Open source Total Assets: 9844000 Open source
20112011-05-31	Liabilities / assets	85.7%	Total Liabilities: 6665 Open source Total Assets: 7776 Open source
20122012-05-31	Liabilities / assets	78.2%	Total Liabilities: 5119 Open source Total Assets: 6548 Open source
20152015-05-31	Liabilities / assets	80.7%	Total Liabilities: 2657000 Open source Total Assets: 3293000 Open source
20162016-05-31	Liabilities / assets	96.1%	Total Liabilities: 2995000 Open source Total Assets: 3115000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-05-31	Current assets / current liabilities	0.5×	Current Assets: 2654000 Open source Current Liabilities: 5283000 Open source
20072007-05-31	Current assets / current liabilities	0.56×	Current Assets: 3020000 Open source Current Liabilities: 5378000 Open source
20112011-05-31	Current assets / current liabilities	0.71×	Current Assets: 3014 Open source Current Liabilities: 4271 Open source
20122012-05-31	Current assets / current liabilities	0.46×	Current Assets: 1660 Open source Current Liabilities: 3588 Open source
20152015-05-31	Current assets / current liabilities	0.56×	Current Assets: 1455000 Open source Current Liabilities: 2617000 Open source
20162016-05-31	Current assets / current liabilities	0.33×	Current Assets: 989000 Open source Current Liabilities: 2956000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-06-01 – 2006-05-31	−USD 1.33 million Exact value Exact value: -1332000 USD 2005-06-01 – 2006-05-31: -1332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2006-05-31 SOFTECH INC (edgar:354260) Net Income: -1332000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1332000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 2005-06-01 – 2006-05-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2006-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 2005-06-01 – 2006-05-31: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTECH INC · 2006-05-31 SOFTECH INC (edgar:354260) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1553 The citation records this snapshot. The page link may show a newer release later.	−USD 40,000 Calculation and evidence -1000 − 39000 USD Exact free cash flow: -40000 USD 2005-06-01 – 2006-05-31: -1000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTECH INC · 2006-05-31 SOFTECH INC (edgar:354260) Free cash flow: -40000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1548 Input fundies:CapitalExpenditure: 39000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1553 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 1.22 million Exact value Exact value: -1222000 USD 2006-06-01 – 2007-05-31: -1222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2007-05-31 SOFTECH INC (edgar:354260) Net Income: -1222000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1222000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 313,000 Exact value Exact value: 313000 USD 2006-06-01 – 2007-05-31: 313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2007-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: 313000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2006-06-01 – 2007-05-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTECH INC · 2007-05-31 SOFTECH INC (edgar:354260) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Calculation and evidence 313000 − 12000 USD Exact free cash flow: 301000 USD 2006-06-01 – 2007-05-31: 313000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTECH INC · 2007-05-31 SOFTECH INC (edgar:354260) Free cash flow: 301000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 313000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1548 Input fundies:CapitalExpenditure: 12000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/0001188112-07-002663.txt#1553 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	−USD 222 Exact value Exact value: -222 USD 2010-06-01 – 2011-05-31: -222 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2011-05-31 SOFTECH INC (edgar:354260) Net Income: -222 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -222 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878212002290/soft-20120531.xml#16217 Filing: 000107878212002290 The citation records this snapshot. The page link may show a newer release later.	USD 591 Exact value Exact value: 591 USD 2010-06-01 – 2011-05-31: 591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2011-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: 591 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 591 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878212002290/soft-20120531.xml#22216 Filing: 000107878212002290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-06-01 – 2012-05-31	USD 444 Exact value Exact value: 444 USD 2011-06-01 – 2012-05-31: 444 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2012-05-31 SOFTECH INC (edgar:354260) Net Income: 444 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: 444 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878213001768/soft-20130531.xml#16489 Filing: 000107878213001768 The citation records this snapshot. The page link may show a newer release later.	USD 54 Exact value Exact value: 54 USD 2011-06-01 – 2012-05-31: 54 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2012-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: 54 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878213001768/soft-20130531.xml#19958 Filing: 000107878213001768 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-06-01 – 2013-05-31	USD 360 Exact value Exact value: 360 USD 2012-06-01 – 2013-05-31: 360 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2013-05-31 SOFTECH INC (edgar:354260) Net Income: 360 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:NetIncome: 360 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878213001768/soft-20130531.xml#16380 Filing: 000107878213001768 The citation records this snapshot. The page link may show a newer release later.	USD 513 Exact value Exact value: 513 USD 2012-06-01 – 2013-05-31: 513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2013-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: 513 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 513 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878213001768/soft-20130531.xml#19791 Filing: 000107878213001768 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-06-02 – 2013-05-31	USD 360,000 Exact value Exact value: 360000 USD 2012-06-02 – 2013-05-31: 360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2013-05-31 SOFTECH INC (edgar:354260) Net Income: 360000 USD Concept: fundies:NetIncome Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-02&unit=USD&dimensions= Input fundies:NetIncome: 360000 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#388402 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.	USD 513,000 Exact value Exact value: 513000 USD 2012-06-02 – 2013-05-31: 513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2013-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: 513000 USD Concept: fundies:OperatingCashFlow Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 513000 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#797473 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2012-06-02 – 2013-05-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTECH INC · 2013-05-31 SOFTECH INC (edgar:354260) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#803001 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Calculation and evidence 513000 − 53000 USD Exact free cash flow: 460000 USD 2012-06-02 – 2013-05-31: 513000 USD · Inspect Operating Cash Flow · Source 2012-06-02 – 2013-05-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTECH INC · 2013-05-31 SOFTECH INC (edgar:354260) Free cash flow: 460000 USD Concept: free-cash-flow Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 513000 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#797473 Filing: 000107878214001815 Input fundies:CapitalExpenditure: 53000 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#803001 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-01 – 2014-05-31	−USD 748,000 Exact value Exact value: -748000 USD 2013-06-01 – 2014-05-31: -748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2014-05-31 SOFTECH INC (edgar:354260) Net Income: -748000 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: -748000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878215001418/soft-20150531.xml#9856 Filing: 000107878215001418 The citation records this snapshot. The page link may show a newer release later.	−USD 549,000 Exact value Exact value: -549000 USD 2013-06-01 – 2014-05-31: -549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2014-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: -549000 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -549000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878215001418/soft-20150531.xml#13493 Filing: 000107878215001418 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-06-02 – 2014-05-31	−USD 748,000 Exact value Exact value: -748000 USD 2013-06-02 – 2014-05-31: -748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2014-05-31 SOFTECH INC (edgar:354260) Net Income: -748000 USD Concept: fundies:NetIncome Period: 2013-06-02 to 2014-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-02&unit=USD&dimensions= Input fundies:NetIncome: -748000 USD (2013-06-02 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#388290 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.	−USD 516,000 Exact value Exact value: -516000 USD 2013-06-02 – 2014-05-31: -516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2014-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: -516000 USD Concept: fundies:OperatingCashFlow Period: 2013-06-02 to 2014-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516000 USD (2013-06-02 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#797303 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2013-06-02 – 2014-05-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTECH INC · 2014-05-31 SOFTECH INC (edgar:354260) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2013-06-02 to 2014-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2013-06-02 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#802833 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.	−USD 546,000 Calculation and evidence -516000 − 30000 USD Exact free cash flow: -546000 USD 2013-06-02 – 2014-05-31: -516000 USD · Inspect Operating Cash Flow · Source 2013-06-02 – 2014-05-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTECH INC · 2014-05-31 SOFTECH INC (edgar:354260) Free cash flow: -546000 USD Concept: free-cash-flow Period: 2013-06-02 to 2014-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -516000 USD (2013-06-02 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#797303 Filing: 000107878214001815 Input fundies:CapitalExpenditure: 30000 USD (2013-06-02 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878214001815/soft-20140531.xml#802833 Filing: 000107878214001815 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−USD 1.32 million Exact value Exact value: -1319000 USD 2014-06-01 – 2015-05-31: -1319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2015-05-31 SOFTECH INC (edgar:354260) Net Income: -1319000 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1319000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#12415 Filing: 000107878216003362 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1287000 USD 2014-06-01 – 2015-05-31: -1287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2015-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: -1287000 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1287000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#17450 Filing: 000107878216003362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-06-01 – 2016-05-31	−USD 673,000 Exact value Exact value: -673000 USD 2015-06-01 – 2016-05-31: -673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTECH INC · 2016-05-31 SOFTECH INC (edgar:354260) Net Income: -673000 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -673000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#12303 Filing: 000107878216003362 The citation records this snapshot. The page link may show a newer release later.	−USD 359,000 Exact value Exact value: -359000 USD 2015-06-01 – 2016-05-31: -359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTECH INC · 2016-05-31 SOFTECH INC (edgar:354260) Operating Cash Flow: -359000 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/354260/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354260/000107878216003362/soft-20160531.xml#17280 Filing: 000107878216003362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 1,607 latest values · 1,607 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000354260, 354260, SOFT, edgar:354260, soft

Also known as SOFTECH INC

SOFTECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2015-06-01 – 2016-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation