Overview
SofTech has designs on product manufacturers with its product lifecycle management (PLM) products. SofTech's ProductCenter suite allows users to consolidate product information, automate processes such as review cycles and change orders, facilitate collaboration, and ensure regulatory compliance. The company also provides consulting, maintenance, and training services. Clients include GE, Honeywell, Sikorsky Aircraft, Siemens, and the US Army.
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Joseph P Mullaney
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration services
See All Industries Prepackaged software
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See All Industries Prepackaged software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$2.29 million
Actual
5.94%
$3
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OTC:SOFT
Contacts
Get in Touch with 1 Principals* and 7 Contacts
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Joseph P MullaneyChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of March 23, 2025 (12 month period) in USD
Annual Revenue
$2.29 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$1 | -$1 |
| Net Investing Cash | -$0 | $0 | $2 |
| Net Financing Cash | $0 | -$0 | -$2 |
| Net Change in Cash | -$0 | -$1 | -$0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $3 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $3 | $3 | $5 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $3 | $3 | $4 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | -$28 | -$27 | -$26 |
| Equity Summary | |||
| Total Equity | $0 | $1 | $1 |
| Shares Outstanding | 903,724 | 893,724 | 825,135 |