Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,511 | 4,295 | 3,387 | 1,182 | 1,912 |
| Marketable Securities | 129 | 163 | 163 | 155 | 156 |
| Receivables | 5,381 | 6,532 | 6,999 | 6,195 | 3,810 |
| Inventories | 908 | 558 | 955 | 1,641 | 1,410 |
| Other current assets | 390 | 464 | 435 | 459 | 509 |
| TOTAL | $11,085 | $12,984 | $12,768 | $10,600 | $8,655 |
| Non-Current Assets | |||||
| PPE Net | 1,437 | 1,568 | 1,597 | 1,736 | 1,786 |
| Investments And Advances | 133 | 134 | 134 | 258 | 260 |
| Other Non-Current Assets | 2,727 | 494 | 617 | 730 | 792 |
| TOTAL | $4,297 | $2,196 | $2,348 | $2,724 | $2,838 |
| Total Assets | $15,382 | $15,180 | $15,116 | $13,324 | $11,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,348 | 843 | 1,283 | 1,832 | 1,529 |
| Accrued Expenses | 1,546 | 2,216 | 1,724 | 1,595 | 1,013 |
| TOTAL | $14,268 | $13,831 | $13,294 | $13,154 | $13,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,096 | 5,429 | 5,483 | 4,658 | 1,487 |
| Deferred Revenues | 8,663 | 9,610 | 8,887 | 8,301 | 9,009 |
| Other Non-Current Liabilities | 1,165 | 152 | 170 | 184 | 188 |
| TOTAL | $8,143 | $7,602 | $7,901 | $7,268 | $3,978 |
| Total Liabilities | $22,411 | $21,433 | $21,195 | $20,422 | $17,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,786 | 6,737 | 6,737 | 6,007 | 6,007 |
| Common Shares | 67 | 67 | 67 | 53 | 53 |
| Retained earnings | -210,160 | -209,340 | -209,161 | -209,002 | -207,516 |
| Other shareholders' equity | -723 | -715 | -737 | 361 | 332 |
| TOTAL | $-7,029 | $-6,253 | $-6,079 | $-7,098 | $-6,329 |
| Total Liabilities And Equity | $15,382 | $15,180 | $15,116 | $13,324 | $11,493 |