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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,425 | 5,845 | 7,619 | 6,442 | 4,586 |
| Marketable Securities | 203 | 217 | 275 | 147 | 11 |
| Receivables | 5,109 | 5,260 | 6,250 | 5,438 | 6,344 |
| Inventories | 1,090 | 1,214 | 1,167 | 544 | 602 |
| Other current assets | 315 | 373 | 440 | 354 | 334 |
| TOTAL | $13,225 | $13,957 | $16,816 | $14,036 | $12,787 |
| Non-Current Assets | |||||
| PPE Net | 3,035 | 3,197 | 3,159 | 2,036 | 2,073 |
| Investments And Advances | 72 | 78 | 76 | 13 | 159 |
| Other Non-Current Assets | 1,941 | 2,398 | 2,578 | 2,837 | 2,458 |
| TOTAL | $5,048 | $5,673 | $5,813 | $4,886 | $4,690 |
| Total Assets | $18,273 | $19,630 | $22,629 | $18,922 | $17,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,077 | 891 | 2,689 | 1,544 | 1,994 |
| Accrued Expenses | 2,454 | 2,374 | 2,565 | 1,122 | 1,649 |
| TOTAL | $13,650 | $14,938 | $18,580 | $14,980 | $16,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,089 | 2,399 | 2,673 | 2,485 | 4,743 |
| Deferred Revenues | 7,813 | 9,053 | 10,678 | 9,558 | 9,453 |
| Other Non-Current Liabilities | 506 | 575 | 875 | 1,255 | 1,054 |
| TOTAL | $4,407 | $4,759 | $5,097 | $5,610 | $7,982 |
| Total Liabilities | $18,057 | $19,697 | $23,677 | $20,590 | $24,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,065 | 8,012 | 7,961 | 7,922 | 6,788 |
| Common Shares | 81 | 80 | 80 | 79 | 68 |
| Retained earnings | -208,630 | -208,887 | -209,519 | -209,958 | -210,065 |
| Other shareholders' equity | -758 | -543 | -631 | -703 | -718 |
| TOTAL | $216 | $-67 | $-1,048 | $-1,668 | $-6,831 |
| Total Liabilities And Equity | $18,273 | $19,630 | $22,629 | $18,922 | $17,477 |