Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $3,299 | $9,989 | $7,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,481 | $5,204 | $5,461 | $6,525 |
| Inventory | $1,855 | $1,462 | $442 | $1,167 |
| Other Curr. Assets | $443 | $445 | $405 | $475 |
| Total Curr. Assets | $8,124 | $11,134 | $17,405 | $16,816 |
| Property Plant & Equip (Net) | $3,185 | $5,487 | $5,239 | $5,240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $137 | $2,445 | $0 | $0 |
| Long-Term Investments | $466 | $0 | $0 | $76 |
| Tax Assets | $0 | $275 | $48 | $0 |
| Other NC Assets | $351 | $559 | $1,323 | $497 |
| Total NC Assets | $4,139 | $8,766 | $6,610 | $5,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,263 | $19,900 | $24,015 | $22,629 |
| Liabilities | – | – | – | – |
| Payables | $2,094 | $1,904 | $1,072 | $2,689 |
| Short-Term Debt | $8,125 | $565 | $1,009 | $1,104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,510 | $8,599 | $9,413 | $10,402 |
| Other Curr. Liab. | $586 | $778 | $521 | $1,939 |
| Total Curr. Liab. | $20,861 | $13,746 | $14,016 | $18,304 |
| LT Debt | $3,010 | $356 | $556 | $2,673 |
| Deferred Rev, NC | $1,383 | $1,140 | $1,614 | $1,736 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $66 |
| Other NC Liab. | $102 | $90 | $80 | $210 |
| Total NC Liab. | $5,141 | $2,576 | $3,859 | $5,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,638 | $2,147 | $2,618 | $2,298 |
| Total Liabilities | $26,002 | $16,322 | $17,875 | $23,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $109 | $91 | $80 |
| Retained Earnings | -$232,873 | -$213,525 | -$206,442 | -$209,519 |
| AOCI | -$871 | -$982 | -$618 | -$462 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,739 | $3,578 | $6,140 | -$1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,263 | $19,900 | $24,015 | $22,629 |
| Net Debt | $10,295 | -$2,378 | -$8,424 | -$3,842 |