Sonic Foundry Inc (SOFO)
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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
(Values in U.S. thousands)
| 09-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 6,940 |
| Marketable Securities | 3,000 |
| Receivables | 2,390 |
| Inventories | 310 |
| Other current assets | 290 |
| TOTAL | $12,930 |
| Non-Current Assets | |
| PPE Net | 3,010 |
| TOTAL | $3,010 |
| Total Assets | $15,950 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 630 |
| Accounts payable and accrued liabilities | 820 |
| Accrued Expenses | 310 |
| TOTAL | $1,780 |
| Non-Current Liabilities | |
| Long Term Debt | 70 |
| TOTAL | $70 |
| Total Liabilities | $1,850 |
| Shareholders' Equity | |
| Common Shares | 20 |
| Retained earnings | -1,460 |
| Other shareholders' equity | 240 |
| TOTAL | $14,090 |
| Total Liabilities And Equity | $15,940 |