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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 2,142 | 2,702 | 7,981 | 3,299 |
| Marketable Securities | 481 | 250 | 272 | 274 | 281 |
| Receivables | 4,000 | 5,062 | 5,618 | 3,436 | 4,923 |
| Inventories | 1,855 | 2,526 | 2,814 | 2,550 | 1,462 |
| Other current assets | 345 | 321 | 216 | 218 | 224 |
| TOTAL | $8,124 | $11,704 | $13,196 | $15,728 | $11,134 |
| Non-Current Assets | |||||
| PPE Net | 1,638 | 2,112 | 2,706 | 3,176 | 3,434 |
| Investments And Advances | 466 | 95 | 173 | 210 | 221 |
| Other Non-Current Assets | 2,035 | 2,632 | 5,885 | 5,548 | 5,111 |
| TOTAL | $4,139 | $4,839 | $8,764 | $8,934 | $8,766 |
| Total Assets | $12,263 | $16,543 | $21,960 | $24,662 | $19,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 307 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,094 | 1,938 | 1,681 | 1,775 | 1,904 |
| Accrued Expenses | 1,140 | 1,333 | 1,373 | 1,668 | 1,521 |
| TOTAL | $20,861 | $17,176 | $15,925 | $15,164 | $13,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010 | 6,983 | 6,259 | 6,549 | 356 |
| Deferred Revenues | 8,510 | 8,717 | 8,593 | 7,932 | 8,599 |
| Other Non-Current Liabilities | 735 | 890 | 644 | 800 | 1,065 |
| TOTAL | $5,141 | $9,428 | $8,382 | $8,576 | $2,576 |
| Total Liabilities | $26,002 | $26,604 | $24,307 | $23,740 | $16,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,139 | 12,139 | 12,109 | 12,076 | 12,071 |
| Common Shares | 122 | 121 | 121 | 121 | 109 |
| Retained earnings | -232,873 | -229,157 | -221,292 | -217,913 | -213,525 |
| Other shareholders' equity | -1,040 | -1,072 | -1,107 | -1,102 | -1,151 |
| TOTAL | $-13,739 | $-10,061 | $-2,347 | $922 | $3,578 |
| Total Liabilities And Equity | $12,263 | $16,543 | $21,960 | $24,662 | $19,900 |