Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189 | 1,211 | 1,794 | 1,976 | 4,344 |
| Marketable Securities | 150 | 148 | N/A | N/A | N/A |
| Receivables | 7,518 | 8,828 | 10,495 | 12,659 | 8,449 |
| Inventories | 1,027 | 986 | 1,904 | 2,385 | 1,960 |
| TOTAL | $10,825 | $12,258 | $15,597 | $17,947 | $16,058 |
| Non-Current Assets | |||||
| PPE Net | 1,913 | 1,750 | 2,031 | 2,808 | 3,396 |
| Investments And Advances | 249 | 407 | 0 | 0 | 0 |
| Intangibles | 0 | 12,221 | 13,577 | 13,345 | 14,324 |
| Other Non-Current Assets | 596 | 1,720 | 1,877 | 703 | 845 |
| TOTAL | $2,758 | $16,098 | $17,485 | $16,856 | $18,565 |
| Total Assets | $13,583 | $28,356 | $33,082 | $34,803 | $34,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,610 | 1,314 | 961 | 2,026 | 1,183 |
| Accrued Expenses | 1,609 | 1,387 | 1,883 | 1,666 | 2,512 |
| TOTAL | $16,590 | $17,091 | $19,317 | $18,565 | $16,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357 | 123 | 871 | 2,172 | 1,453 |
| Deferred Revenues | 11,645 | 11,332 | 12,834 | 11,359 | 9,079 |
| Other Non-Current Liabilities | 216 | 384 | 326 | 420 | 401 |
| TOTAL | $3,451 | $8,147 | $7,249 | $8,435 | $7,268 |
| Total Liabilities | $20,041 | $25,238 | $26,566 | $27,000 | $23,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,279 | 4,458 | 4,412 | 4,364 | 4,264 |
| Common Shares | 51 | 45 | 44 | 44 | 43 |
| Retained earnings | -207,419 | -195,253 | -190,214 | -186,897 | -182,372 |
| Other shareholders' equity | 780 | 490 | -378 | -1,317 | -616 |
| TOTAL | $-6,458 | $3,118 | $6,516 | $7,803 | $11,315 |
| Total Liabilities And Equity | $13,583 | $28,356 | $33,082 | $34,803 | $34,623 |