Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $4 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $8 | $12 | $13 | $16 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $4 | $5 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $17 | $22 | $25 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $9 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $9 | $8 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $21 | $17 | $16 | $15 |
| LT Debt | $4 | $8 | $7 | $7 |
| Deferred Rev, NC | $1 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $9 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $26 | $27 | $24 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$233 | -$229 | -$221 | -$218 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $220 | $220 | $220 | $220 |
| Total Equity | -$14 | -$10 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $17 | $22 | $25 |
| Net Debt | $12 | $11 | $8 | $3 |