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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,441 | 4,411 | 6,521 | 9,989 | 5,445 |
| Marketable Securities | 281 | 278 | 267 | 294 | 148 |
| Receivables | 5,165 | 4,434 | 5,303 | 5,167 | 5,448 |
| Inventories | 1,065 | 1,125 | 717 | 442 | 449 |
| Other current assets | 286 | 287 | 341 | 360 | 300 |
| TOTAL | $12,489 | $11,695 | $14,317 | $17,405 | $12,720 |
| Non-Current Assets | |||||
| PPE Net | 3,808 | 3,300 | 3,098 | 2,798 | 2,973 |
| Investments And Advances | 268 | 376 | 436 | 490 | 189 |
| Other Non-Current Assets | 4,671 | 3,813 | 3,991 | 3,322 | 3,691 |
| TOTAL | $8,747 | $7,489 | $7,525 | $6,610 | $6,853 |
| Total Assets | $21,236 | $19,184 | $21,842 | $24,015 | $19,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,488 | 2,043 | 1,444 | 1,072 | 724 |
| Accrued Expenses | 1,915 | 1,756 | 2,020 | 2,522 | 2,387 |
| TOTAL | $12,274 | $11,941 | $13,004 | $14,016 | $12,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294 | 541 | 554 | 556 | 552 |
| Deferred Revenues | 7,463 | 6,973 | 8,352 | 9,413 | 7,947 |
| Other Non-Current Liabilities | 1,201 | 1,472 | 1,903 | 1,663 | 1,815 |
| TOTAL | $2,786 | $3,610 | $3,974 | $3,859 | $4,243 |
| Total Liabilities | $15,060 | $15,551 | $16,978 | $17,875 | $16,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,878 | 10,827 | 9,113 | 9,095 | 9,033 |
| Common Shares | 109 | 91 | 91 | 91 | 81 |
| Retained earnings | -210,809 | -209,306 | -207,970 | -206,442 | -205,984 |
| Other shareholders' equity | -1,097 | -964 | -814 | -787 | -751 |
| TOTAL | $6,176 | $3,633 | $4,864 | $6,140 | $3,039 |
| Total Liabilities And Equity | $21,236 | $19,184 | $21,842 | $24,015 | $19,573 |