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Sonic Foundry Inc (SOFO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2003	09-2002	09-2001	09-2000	09-1999
Assets
Current Assets
Cash & Cash Equivalents	N/A	3,700	7,800	21,940	5,880
Receivables	N/A	3,970	4,090	9,530	3,760
Inventories	N/A	360	1,110	1,900	1,040
Other current assets	210	630	1,100	2,610	890
TOTAL	$210	$8,660	$14,100	$35,980	$11,570

Non-Current Assets
PPE Net	1,480	10,020	11,870	16,600	4,060
Investments And Advances	0	0	510	510	510
Other Non-Current Assets	7,720	8,940	45,180	73,720	550
TOTAL	$9,200	$18,960	$57,560	$90,830	$5,120

Total Assets	$9,410	$27,640	$71,680	$126,820	$16,700

Liabilities
Current Liabilities
Short Term Debt	0	570	4,000	4,300	40
Accounts payable and accrued liabilities	1,060	3,030	2,310	5,230	1,860
Accrued Expenses	1,260	1,180	2,060	2,810	810
Other current liabilities	190	60	80	0	0
TOTAL	$2,550	$9,150	$9,680	$13,820	$2,720

Non-Current Liabilities
Long Term Debt	N/A	320	210	920	5,230
Other Non-Current Liabilities	0	110	20	6	0
TOTAL	$N/A	$490	$750	$2,626	$5,230

Total Liabilities	$2,550	$9,650	$10,450	$16,450	$7,960

Shareholders' Equity
Common Shares	280	270	220	210	60
Retained earnings	N/A	-148,980	-92,240	-42,380	-7,460
Other shareholders' equity	-620	-330	5,070	4,240	810
TOTAL	$167,760	$17,980	$61,230	$110,360	$8,740

Total Liabilities And Equity	$170,310	$27,630	$71,680	$126,810	$16,700