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Sonic Foundry Inc (SOFO)

Sonic Foundry Inc (SOFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2008 09-2007 09-2006 09-2005 09-2004
Assets
Current Assets
Cash & Cash Equivalents 3,560 8,008 2,751 4,271 7,583
Receivables 3,864 5,001 3,442 2,232 1,345
Inventories 330 204 398 414 371
TOTAL $8,183 $14,188 $6,990 $7,280 $9,598
Non-Current Assets
PPE Net 1,694 2,183 2,294 1,007 745
Intangibles 7,597 7,610 7,628 7,626 7,676
Other Non-Current Assets 0 0 0 332 612
TOTAL $9,291 $9,793 $9,922 $8,965 $9,033
Total Assets $17,474 $23,981 $16,912 $16,245 $18,631
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,256 1,512 1,521 1,323 879
Accrued Expenses 1,113 1,023 1,225 780 686
TOTAL $7,409 $6,248 $4,792 $3,075 $2,038
Non-Current Liabilities
Long Term Debt 223 556 N/A N/A N/A
Deferred Revenues 4,661 3,314 2,005 957 473
Other Non-Current Liabilities 255 348 441 21 27
TOTAL $1,610 $973 $519 $49 $27
Total Liabilities $9,019 $7,221 $5,311 $3,124 $2,065
Shareholders' Equity
Shares Outstanding, K 3,560 N/A N/A N/A N/A
Common Shares 357 357 322 309 298
Retained earnings -175,911 -166,930 -160,560 -157,077 -152,908
Other shareholders' equity -195 -195 -194 -194 -207
TOTAL $8,455 $16,760 $11,601 $13,121 $16,566
Total Liabilities And Equity $17,474 $23,981 $16,912 $16,245 $18,631
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