Sonic Foundry, Inc. (SOFO)
OTCMKTS: SOFO · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT - Market open
Sonic Foundry Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 1997 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.84 | 0.84 | 3.3 | 9.99 | 7.62 | 4.3 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.28 | 0 | 0.28 | 0.16 | Upgrade
|
| Cash & Cash Equivalents | 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
|
| Other Current Assets | 0.95 | 0.95 | 0.89 | 1.51 | 1.23 | 1.27 | 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
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.08 | 0.13 | Upgrade
|
| Intangible Assets | 7.4 | 0.14 | 2.45 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.82 | 0.83 | 1.37 | 0.5 | 0.49 | Upgrade
|
| Total Long-Term Assets | 4.14 | 4.14 | 8.77 | 6.61 | 5.81 | 2.2 | 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
|
| Deferred Revenue | 8.51 | 8.51 | 8.6 | 9.41 | 10.4 | 9.61 | Upgrade
|
| Current Debt | 9.12 | 9.12 | 1.72 | 1.01 | 2.65 | 1.16 | Upgrade
|
| Other Current Liabilities | 1.14 | 1.14 | 1.52 | 2.52 | 2.57 | 2.22 | Upgrade
|
| Total Current Liabilities | 20.86 | 20.86 | 13.75 | 14.02 | 18.3 | 13.83 | Upgrade
|
| Long-Term Debt | 3.66 | 3.66 | 1.35 | 2.17 | 3.43 | 5.61 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 1.49 | 1.23 | 1.69 | 1.95 | 1.99 | Upgrade
|
| Total Long-Term Liabilities | 5.14 | 5.14 | 2.58 | 3.86 | 5.37 | 7.6 | Upgrade
|
| Total Liabilities | 26 | 26 | 16.32 | 17.88 | 23.68 | 21.43 | Upgrade
|
| Total Debt | 12.77 | 12.77 | 3.07 | 3.17 | 6.08 | 6.77 | Upgrade
|
| Debt Growth | 316.33% | 316.33% | -3.34% | -47.75% | -10.27% | 107.03% | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Retained Earnings | -232.87 | -232.87 | -213.53 | -206.44 | -209.52 | -209.34 | Upgrade
|
| Comprehensive Income | -0.87 | -0.87 | -0.98 | -0.62 | -0.46 | -0.55 | Upgrade
|
| Shareholders' Equity | -13.74 | -13.74 | 3.58 | 6.14 | -1.05 | -6.25 | Upgrade
|
| Total Liabilities and Equity | 12.26 | 12.26 | 19.9 | 24.02 | 22.63 | 15.18 | Upgrade
|
| Net Cash / Debt | -11.93 | -11.93 | 0.51 | 6.82 | 1.82 | -2.31 | Upgrade
|
| Net Cash / Debt Growth | - | - | -92.49% | 274.66% | - | - | Upgrade
|
| Net Cash Per Share | -1.00 | -1.00 | 0.05 | 0.79 | 0.25 | -0.40 | Upgrade
|
| Working Capital | -12.74 | -12.74 | -2.61 | 3.39 | -1.49 | -0.85 | Upgrade
|
| Book Value Per Share | -1.15 | -1.15 | 0.36 | 0.75 | -0.15 | -1.07 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.