Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $2,142 | $2,702 | $7,981 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,481 | $5,312 | $5,890 | $3,710 |
| Inventory | $1,855 | $2,526 | $2,814 | $2,550 |
| Other Curr. Assets | $443 | $1,724 | $1,790 | $1,487 |
| Total Curr. Assets | $8,124 | $11,704 | $13,196 | $15,728 |
| Property Plant & Equip (Net) | $3,185 | $3,999 | $4,310 | $4,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $137 | $142 | $3,922 | $3,194 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $164 |
| Other NC Assets | $817 | $698 | $532 | $584 |
| Total NC Assets | $4,139 | $4,839 | $8,764 | $8,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,263 | $16,543 | $21,960 | $24,662 |
| Liabilities | – | – | – | – |
| Payables | $2,094 | $1,938 | $1,681 | $1,775 |
| Short-Term Debt | $8,125 | $4,011 | $3,148 | $2,597 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,510 | $8,717 | $8,593 | $7,932 |
| Other Curr. Liab. | $586 | $0 | $0 | $0 |
| Total Curr. Liab. | $20,861 | $17,176 | $15,925 | $15,164 |
| LT Debt | $3,010 | $6,983 | $6,259 | $6,549 |
| Deferred Rev, NC | $1,383 | $1,547 | $1,469 | $1,214 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $92 | $102 | $98 |
| Total NC Liab. | $5,141 | $9,428 | $8,382 | $8,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,638 | $1,983 | $1,682 | $1,907 |
| Total Liabilities | $26,002 | $26,604 | $24,307 | $23,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $121 | $121 | $121 |
| Retained Earnings | -$232,873 | -$229,157 | -$221,292 | -$217,913 |
| AOCI | -$871 | -$903 | -$938 | -$933 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,739 | -$10,061 | -$2,347 | $922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,263 | $16,543 | $21,960 | $24,662 |
| Net Debt | $10,295 | $8,852 | $6,705 | $1,165 |