Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $10 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $7 |
| Inventory | $2 | $1 | $0 | $1 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $8 | $11 | $17 | $17 |
| Property Plant & Equip (Net) | $3 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $4 | $9 | $7 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $20 | $24 | $23 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $3 |
| Short-Term Debt | $9 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $9 | $10 |
| Other Curr. Liab. | $1 | $2 | $2 | $3 |
| Total Curr. Liab. | $21 | $14 | $14 | $18 |
| LT Debt | $4 | $1 | $2 | $3 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $3 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $26 | $16 | $18 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$233 | -$214 | -$206 | -$210 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $220 | $218 | $213 | $209 |
| Total Equity | -$14 | $4 | $6 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $20 | $24 | $23 |
| Net Debt | $12 | -$0 | -$6 | -$2 |