Sonic Foundry, Inc. (SOFO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Dec 13, 2024
Sonic Foundry Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.84 | 0.84 | 3.3 | 9.99 | 7.62 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.84 | 3.3 | 9.99 | 7.62 | 4.3 | Upgrade
|
| Cash Growth | -74.54% | -74.54% | -66.97% | 31.11% | 77.39% | 261.23% | Upgrade
|
| Receivables | 4.48 | 4.48 | 5.2 | 5.46 | 6.53 | 6.7 | Upgrade
|
| Inventory | 1.86 | 1.86 | 1.46 | 0.44 | 1.17 | 0.56 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.51 | 0.72 | 1.11 | 1.03 | 0.94 | Upgrade
|
| Other Current Assets | 0.44 | 0.44 | 0.45 | 0.41 | 0.48 | 0.49 | Upgrade
|
| Total Current Assets | 8.12 | 8.12 | 11.13 | 17.41 | 16.82 | 12.98 | Upgrade
|
| Property, Plant & Equipment | 3.19 | 3.19 | 5.49 | 5.24 | 5.24 | 1.57 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.14 | 2.45 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.47 | 0.47 | 0.22 | 0.49 | 0.08 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.28 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.3 | 0.76 | 0.4 | 0.39 | Upgrade
|
| Total Assets | 12.26 | 12.26 | 19.9 | 24.02 | 22.63 | 15.18 | Upgrade
|
| Accounts Payable | 2.09 | 2.09 | 1.9 | 1.07 | 2.69 | 0.84 | Upgrade
|
| Accrued Expenses | 1.14 | 1.14 | 1.52 | 2.52 | 2.57 | 2.22 | Upgrade
|
| Current Portion of Long-Term Debt | 8.13 | 8.13 | 0.57 | - | 1.1 | 0.97 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.99 | 1.16 | 1.01 | 1.54 | 0.19 | Upgrade
|
| Current Unearned Revenue | 8.51 | 8.51 | 8.6 | 9.41 | 10.68 | 9.61 | Upgrade
|
| Total Current Liabilities | 20.86 | 20.86 | 13.75 | 14.02 | 18.58 | 13.83 | Upgrade
|
| Long-Term Debt | 3.01 | 3.01 | 0.36 | 0.56 | 2.67 | 5.43 | Upgrade
|
| Long-Term Leases | 0.65 | 0.65 | 0.99 | 1.61 | 0.75 | 0.18 | Upgrade
|
| Long-Term Unearned Revenue | 1.38 | 1.38 | 1.14 | 1.61 | 1.46 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.09 | 0.08 | 0.21 | 0.15 | Upgrade
|
| Total Liabilities | 26 | 26 | 16.32 | 17.88 | 23.68 | 21.43 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 220.05 | 220.05 | 218.15 | 213.28 | 209.02 | 203.74 | Upgrade
|
| Retained Earnings | -232.87 | -232.87 | -213.53 | -206.44 | -209.52 | -209.34 | Upgrade
|
| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
|
| Comprehensive Income & Other | -0.87 | -0.87 | -0.98 | -0.62 | -0.46 | -0.55 | Upgrade
|
| Total Common Equity | -13.74 | -13.74 | 3.58 | 6.14 | -1.05 | -6.25 | Upgrade
|
| Shareholders' Equity | -13.74 | -13.74 | 3.58 | 6.14 | -1.05 | -6.25 | Upgrade
|
| Total Liabilities & Equity | 12.26 | 12.26 | 19.9 | 24.02 | 22.63 | 15.18 | Upgrade
|
| Total Debt | 12.77 | 12.77 | 3.07 | 3.17 | 6.08 | 6.77 | Upgrade
|
| Net Cash (Debt) | -11.93 | -11.93 | 0.23 | 6.82 | 1.54 | -2.48 | Upgrade
|
| Net Cash Growth | - | - | -96.61% | 341.39% | - | - | Upgrade
|
| Net Cash Per Share | -1.00 | -1.00 | 0.02 | 0.79 | 0.21 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 12.14 | 12.14 | 12.07 | 9.1 | 7.96 | 6.74 | Upgrade
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| Total Common Shares Outstanding | 12.14 | 12.14 | 10.89 | 9.05 | 7.95 | 6.74 | Upgrade
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| Working Capital | -12.74 | -12.74 | -2.61 | 3.39 | -1.76 | -0.85 | Upgrade
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| Book Value Per Share | -1.13 | -1.13 | 0.33 | 0.68 | -0.13 | -0.93 | Upgrade
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| Tangible Book Value | -13.88 | -13.88 | 1.13 | 6.14 | -1.05 | -6.25 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.14 | 0.10 | 0.68 | -0.13 | -0.93 | Upgrade
|
| Machinery | 7.43 | 7.43 | 10.68 | 10.06 | 9.33 | 6.84 | Upgrade
|
| Leasehold Improvements | 1.42 | 1.42 | 1.46 | 1.11 | 1.13 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.