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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,482 | 4,478 | 5,515 | 3,358 | 2,598 |
| Receivables | 6,885 | 5,578 | 5,799 | 5,038 | 3,741 |
| Inventories | 1,447 | 1,053 | 536 | 541 | 440 |
| TOTAL | $12,619 | $11,866 | $12,590 | $9,370 | $7,251 |
| Non-Current Assets | |||||
| PPE Net | 3,280 | 2,944 | 1,636 | 1,237 | 1,316 |
| Investments And Advances | 385 | 420 | 0 | 0 | 0 |
| Intangibles | 7,591 | 7,591 | 7,614 | 7,660 | 7,606 |
| Other Non-Current Assets | 458 | 0 | 0 | 0 | 0 |
| TOTAL | $11,714 | $10,955 | $9,250 | $8,897 | $8,922 |
| Total Assets | $24,333 | $22,821 | $21,840 | $18,267 | $16,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,513 | 1,604 | 1,373 | 1,138 | 636 |
| Accrued Expenses | 1,204 | 850 | 1,601 | 752 | 1,047 |
| TOTAL | $10,044 | $8,534 | $9,507 | $7,928 | $7,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133 | 766 | 694 | 1,040 | 557 |
| Deferred Revenues | 6,470 | 5,284 | 5,547 | 5,486 | 4,902 |
| Other Non-Current Liabilities | 445 | 532 | 0 | 85 | 170 |
| TOTAL | $3,585 | $3,748 | $3,072 | $3,202 | $2,347 |
| Total Liabilities | $13,629 | $12,282 | $12,579 | $11,130 | $9,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,028 | 3,900 | 3,840 | 3,641 | 3,607 |
| Common Shares | 40 | 39 | 38 | 37 | 362 |
| Retained earnings | -179,556 | -178,764 | -178,921 | -178,678 | -178,556 |
| Other shareholders' equity | -433 | -195 | -195 | -195 | -195 |
| TOTAL | $10,704 | $10,539 | $9,261 | $7,137 | $6,601 |
| Total Liabilities And Equity | $24,333 | $22,821 | $21,840 | $18,267 | $16,173 |