Sonic Foundry Inc (SOFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 3,299 | 9,989 | 7,619 | 4,295 |
| Marketable Securities | 481 | 281 | 294 | 275 | 163 |
| Receivables | 4,000 | 4,923 | 5,167 | 6,250 | 6,532 |
| Inventories | 1,855 | 1,462 | 442 | 1,167 | 558 |
| Other current assets | 345 | 224 | 360 | 440 | 464 |
| TOTAL | $8,124 | $11,134 | $17,405 | $16,816 | $12,984 |
| Non-Current Assets | |||||
| PPE Net | 1,638 | 3,434 | 2,798 | 3,159 | 1,568 |
| Investments And Advances | 466 | 221 | 490 | 76 | 134 |
| Other Non-Current Assets | 2,035 | 5,111 | 3,322 | 2,578 | 494 |
| TOTAL | $4,139 | $8,766 | $6,610 | $5,813 | $2,196 |
| Total Assets | $12,263 | $19,900 | $24,015 | $22,629 | $15,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,094 | 1,904 | 1,072 | 2,689 | 843 |
| Accrued Expenses | 1,140 | 1,521 | 2,522 | 2,565 | 2,216 |
| TOTAL | $20,861 | $13,746 | $14,016 | $18,580 | $13,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010 | 356 | 556 | 2,673 | 5,429 |
| Deferred Revenues | 8,510 | 8,599 | 9,413 | 10,678 | 9,610 |
| Other Non-Current Liabilities | 735 | 1,065 | 1,663 | 875 | 152 |
| TOTAL | $5,141 | $2,576 | $3,859 | $5,097 | $7,602 |
| Total Liabilities | $26,002 | $16,322 | $17,875 | $23,677 | $21,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,139 | 12,071 | 9,095 | 7,961 | 6,737 |
| Common Shares | 122 | 109 | 91 | 80 | 67 |
| Retained earnings | -232,873 | -213,525 | -206,442 | -209,519 | -209,340 |
| Other shareholders' equity | -1,040 | -1,151 | -787 | -631 | -715 |
| TOTAL | $-13,739 | $3,578 | $6,140 | $-1,048 | $-6,253 |
| Total Liabilities And Equity | $12,263 | $19,900 | $24,015 | $22,629 | $15,180 |