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Sonic Foundry Inc (SOFO)

Sonic Foundry Inc (SOFO)
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Sonic Foundry, Inc. provides enterprise solutions and services for education institutions, corporations, and government agencies worldwide. Its principal product line, Mediasite, is a rich media webcasting and video content management platform. The company develops and sells: Mediasite Recorders and My Mediasite for capturing video and media presentations; Mediasite Enterprise Video Platform for distributing, managing, securing and archiving live and on-demand content; Mediasite Events for turnkey meeting, conference, and event webcasting services; Mediasite Services for hosting, installation, training, and integration; Mediasite Customer Assurance for annual hardware and software maintenance and technical support. The company sells its products through system integrator, consultant and reseller channels, as well as direct sales. Sonic Foundry, Inc. was founded in 1991 and is headquartered in Madison, Wisconsin.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 22,110 27,470 35,170 34,750 34,780
Sales Growth -19.51% -21.89% +1.21% -0.09% +0.69%
Net Income -19,350 -7,080 3,080 -180 -3,610
Net Income Growth -173.31% -329.87% +1,811.11% +95.01% +70.34%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 12,260 19,900 24,020 22,630 15,180
Total Assets Growth -38.39% -17.15% +6.14% +49.08% +11.78%
Total Liabilities 26,000 16,320 17,880 23,680 21,430
Total Liabilities Growth +59.31% -8.72% -24.49% +10.50% +6.94%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow -11,320 -5,560 1,250 3,340 -740
Operating Cash Flow Growth -103.60% -544.80% -62.57% +551.35% -15.63%
Net Cash Flow -2,460 -6,690 2,370 3,320 3,110
Change in Net Cash Flow +63.23% -382.28% -28.61% +6.75% +15,650.78%
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