Sonic Foundry Inc (SOFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189 | 2,129 | 1,180 | 1,507 | 1,211 |
| Marketable Securities | 150 | 154 | 157 | 148 | 148 |
| Receivables | 7,518 | 7,313 | 7,351 | 6,802 | 8,828 |
| Inventories | 1,027 | 917 | 1,047 | 934 | 986 |
| TOTAL | $10,825 | $11,316 | $10,407 | $10,312 | $12,258 |
| Non-Current Assets | |||||
| PPE Net | 1,913 | 1,995 | 1,738 | 1,532 | 1,750 |
| Investments And Advances | 249 | 290 | 430 | 406 | 407 |
| Intangibles | 0 | 11,992 | 12,278 | 12,145 | 12,221 |
| Other Non-Current Assets | 596 | 664 | 786 | 1,825 | 1,720 |
| TOTAL | $2,758 | $14,941 | $15,232 | $15,908 | $16,098 |
| Total Assets | $13,583 | $26,257 | $25,639 | $26,220 | $28,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,610 | 1,390 | 1,934 | 1,076 | 1,314 |
| Accrued Expenses | 1,609 | 1,417 | 1,640 | 1,426 | 1,387 |
| TOTAL | $16,590 | $16,005 | $15,624 | $15,069 | $17,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357 | 1,540 | 1,000 | 129 | 123 |
| Deferred Revenues | 11,645 | 10,325 | 9,388 | 9,797 | 11,332 |
| Other Non-Current Liabilities | 216 | 266 | 287 | 312 | 384 |
| TOTAL | $3,451 | $6,724 | $6,869 | $6,948 | $8,147 |
| Total Liabilities | $20,041 | $22,729 | $22,493 | $22,017 | $25,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,279 | 4,917 | 4,694 | 4,461 | 4,458 |
| Common Shares | 51 | 49 | 45 | 45 | 45 |
| Retained earnings | -207,419 | -197,402 | -196,382 | -194,933 | -195,253 |
| Other shareholders' equity | 780 | 1,410 | 1,413 | 1,054 | 490 |
| TOTAL | $-6,458 | $3,528 | $3,146 | $4,203 | $3,118 |
| Total Liabilities And Equity | $13,583 | $26,257 | $25,639 | $26,220 | $28,356 |