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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605 | 850 | 1,080 | 1,794 | 2,329 |
| Marketable Securities | 118 | N/A | N/A | N/A | N/A |
| Receivables | 9,191 | 12,156 | 10,324 | 10,495 | 11,899 |
| Inventories | 1,119 | 1,434 | 1,271 | 1,904 | 2,177 |
| TOTAL | $13,177 | $15,685 | $13,823 | $15,597 | $17,390 |
| Non-Current Assets | |||||
| PPE Net | 1,869 | 2,142 | 2,101 | 2,031 | 2,292 |
| Investments And Advances | 377 | 0 | 0 | 0 | 0 |
| Intangibles | 12,886 | 12,916 | 12,869 | 13,577 | 13,681 |
| Other Non-Current Assets | 647 | 322 | 615 | 1,877 | 598 |
| TOTAL | $15,779 | $15,380 | $15,585 | $17,485 | $16,571 |
| Total Assets | $28,956 | $31,065 | $29,408 | $33,082 | $33,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,252 | 1,738 | 906 | 961 | 1,063 |
| Accrued Expenses | 1,499 | 1,817 | 1,613 | 1,883 | 1,989 |
| TOTAL | $17,805 | $20,121 | $18,018 | $19,317 | $18,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117 | 237 | 484 | 871 | 1,258 |
| Deferred Revenues | 11,370 | 10,824 | 10,618 | 12,834 | 11,728 |
| Other Non-Current Liabilities | 427 | 432 | 320 | 326 | 324 |
| TOTAL | $7,128 | $7,353 | $7,002 | $7,249 | $8,578 |
| Total Liabilities | $24,933 | $27,474 | $25,020 | $26,566 | $26,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,458 | 4,450 | 4,416 | 4,412 | 4,412 |
| Common Shares | 45 | 45 | 44 | 44 | 44 |
| Retained earnings | -193,668 | -193,179 | -191,723 | -190,214 | -189,367 |
| Other shareholders' equity | -52 | -878 | -1,251 | -378 | -517 |
| TOTAL | $4,023 | $3,591 | $4,388 | $6,516 | $6,999 |
| Total Liabilities And Equity | $28,956 | $31,065 | $29,408 | $33,082 | $33,961 |