US Stock MarketDetailed Quotes

SOFO Sonic Foundry

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0.0000.00%

15min DelayClose May 31 09:30 ET

3.64KMarket Cap0.00P/E (TTM)

Sonic Foundry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-74.54%840K

-51.77%2.14M

-38.74%2.7M

22.39%7.98M

-66.97%3.3M

-18.44%4.44M

-18.69%4.41M

11.57%6.52M

-Cash and cash equivalents

-74.54%840K

-51.77%2.14M

-38.74%2.7M

22.39%7.98M

-66.97%3.3M

-18.44%4.44M

-18.69%4.41M

11.57%6.52M

Receivables

-13.89%4.48M

-2.46%5.31M

25.00%5.89M

-33.39%3.71M

-4.71%5.2M

-2.68%5.45M

-11.30%4.71M

1.70%5.57M

-Accounts receivable

-18.75%4M

-1.99%5.06M

26.70%5.62M

-35.21%3.44M

-4.72%4.92M

-5.19%5.17M

-13.21%4.43M

0.82%5.3M

-Other receivables

71.17%481K

-11.03%250K

-2.16%272K

2.62%274K

-4.42%281K

89.86%281K

36.95%278K

23.04%267K

Inventory

26.88%1.86M

137.18%2.53M

150.13%2.81M

255.65%2.55M

230.77%1.46M

137.19%1.07M

3.21%1.13M

-40.94%717K

Prepaid assets

-30.25%505K

----

-34.66%724K

34.52%1.25M

7.11%1.16M

11.45%1.17M

Other current assets

-0.45%443K

502.80%1.72M

523.69%1.79M

336.07%1.49M

9.88%445K

-4.67%286K

-8.89%287K

-8.58%341K

Total current assets

-27.03%8.12M

-6.29%11.7M

12.83%13.2M

9.86%15.73M

-36.03%11.13M

-1.82%12.49M

-11.57%11.7M

2.58%14.32M

Non current assets

Net PPE

-41.95%3.19M

-33.24%4M

-24.25%4.31M

-15.16%4.99M

4.73%5.49M

2.81%5.99M

28.21%5.69M

17.12%5.88M

-Gross PPE

-26.75%10.4M

-27.98%10.65M

-1.91%14.01M

-0.74%14.15M

4.30%14.19M

6.44%14.79M

17.13%14.29M

12.98%14.26M

-Accumulated depreciation

17.16%-7.21M

24.39%-6.65M

-12.88%-9.7M

-9.39%-9.16M

-4.03%-8.71M

-9.06%-8.8M

-10.79%-8.6M

-10.24%-8.37M

Goodwill and other intangible assets

-94.40%137K

--142K

--3.92M

--3.19M

--2.45M

----

-Other intangible assets

-94.40%137K

--142K

--3.92M

--3.19M

--2.45M

----

Non current accounts receivable

110.86%466K

34.33%360K

-53.99%173K

-51.83%210K

-54.90%221K

41.80%268K

422.22%376K

458.97%436K

Non current deferred assets

--0

--164K

472.92%275K

--400K

----

Other non current assets

3.85%351K

-83.82%338K

-74.77%359K

-68.96%374K

-59.42%338K

149.28%2.09M

164.50%1.42M

111.03%1.21M

Total non current assets

-52.78%4.14M

-44.68%4.84M

17.02%8.76M

18.72%8.93M

32.62%8.77M

27.64%8.75M

48.36%7.49M

32.65%7.53M

Total assets

-38.38%12.26M

-22.10%16.54M

14.47%21.96M

12.91%24.66M

-17.14%19.9M

8.50%21.24M

4.99%19.18M

11.27%21.84M

Liabilities

Current liabilities

Payables

9.98%2.09M

30.24%1.94M

-17.72%1.68M

22.92%1.78M

77.61%1.9M

105.52%1.49M

89.69%2.04M

62.07%1.44M

-accounts payable

9.98%2.09M

30.24%1.94M

-17.72%1.68M

22.92%1.78M

77.61%1.9M

105.52%1.49M

89.69%2.04M

62.07%1.44M

Current accrued expenses

-25.44%554K

-30.39%1.33M

-21.81%1.37M

-17.43%1.67M

-25.10%743K

-19.77%1.92M

-28.44%1.76M

-14.91%2.02M

Current debt and capital lease obligation

429.44%9.12M

268.47%5.19M

265.95%4.28M

218.94%3.79M

70.66%1.72M

14.19%1.41M

-49.31%1.17M

-54.66%1.19M

-Current debt

1,338.05%8.13M

1,714.93%4.01M

--3.15M

--2.6M

--565K

--221K

----

-Current capital lease obligation

-14.26%992K

-0.84%1.18M

-3.34%1.13M

0.34%1.19M

14.67%1.16M

-3.73%1.19M

-4.18%1.17M

-24.91%1.19M

Current deferred liabilities

-1.04%8.51M

16.80%8.72M

23.23%8.59M

-5.03%7.93M

-8.65%8.6M

-6.09%7.46M

-10.75%6.97M

-7.74%8.35M

Current liabilities

51.76%20.86M

39.94%17.18M

33.36%15.93M

16.61%15.16M

-1.93%13.75M

-0.14%12.27M

-12.52%11.94M

-12.95%13M

Non current liabilities

Long term debt and capital lease obligation

171.62%3.66M

451.24%7.79M

258.66%6.81M

211.09%7.26M

-37.83%1.35M

-38.54%1.41M

-20.94%1.9M

-16.93%2.34M

-Long term debt

745.51%3.01M

2,275.17%6.98M

1,056.93%6.26M

1,082.13%6.55M

-35.97%356K

-46.74%294K

-74.10%541K

-76.91%554K

-Long term capital lease obligation

-34.75%646K

-27.97%806K

-59.35%552K

-59.85%715K

-38.47%990K

-35.95%1.12M

333.87%1.36M

332.28%1.78M

Non current deferred liabilities

21.32%1.38M

21.43%1.55M

-6.85%1.47M

-18.80%1.21M

-29.37%1.14M

-31.14%1.27M

-10.70%1.58M

-12.93%1.5M

Derivative product liabilities

----

-96.83%2K

-72.94%23K

-63.38%26K

Other non current liabilities

13.33%102K

-5.15%92K

-8.11%102K

-16.95%98K

233.33%90K

212.90%97K

-27.92%111K

-26.25%118K

Total non current liabilities

99.57%5.14M

238.41%9.43M

132.19%8.38M

115.80%8.58M

-33.25%2.58M

-34.34%2.79M

-18.08%3.61M

-16.50%3.97M

Total liabilities

59.31%26M

76.65%26.6M

56.31%24.31M

39.83%23.74M

-8.69%16.32M

-8.91%15.06M

-13.88%15.55M

-13.80%16.98M

Shareholders'equity

Share capital

11.93%122K

11.01%121K

32.97%121K

19.78%109K

34.57%109K

12.35%91K

13.75%91K

-common stock

11.93%122K

11.01%121K

32.97%121K

19.78%109K

34.57%109K

12.35%91K

13.75%91K

-Preferred stock

--0

Retained earnings

-9.06%-232.87M

-8.70%-229.16M

-5.73%-221.29M

-4.78%-217.91M

-3.43%-213.53M

-2.34%-210.81M

-0.32%-209.31M

0.44%-207.97M

Paid-in capital

0.87%220.05M

0.95%220.05M

2.86%219.93M

2.93%219.82M

2.28%218.15M

3.95%217.97M

2.05%213.81M

2.04%213.56M

Less: Treasury stock

0.00%169K

Gains losses not affecting retained earnings

11.30%-871K

2.69%-903K

-17.99%-938K

-44.65%-933K

-58.90%-982K

-59.45%-928K

-34.97%-795K

-72.46%-645K

Total stockholders'equity

-483.99%-13.74M

-262.90%-10.06M

-164.60%-2.35M

-81.04%922K

-41.73%3.58M

103.22%6.18M

1,581.94%3.63M

7,359.70%4.86M

Total equity

-483.99%-13.74M

-262.90%-10.06M

-164.60%-2.35M

-81.04%922K

-41.73%3.58M

103.22%6.18M

1,581.94%3.63M

7,359.70%4.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-74.54%840K	-74.54%840K	-51.77%2.14M	-38.74%2.7M	22.39%7.98M	-66.97%3.3M	-66.97%3.3M	-18.44%4.44M	-18.69%4.41M	11.57%6.52M
-Cash and cash equivalents	-74.54%840K	-74.54%840K	-51.77%2.14M	-38.74%2.7M	22.39%7.98M	-66.97%3.3M	-66.97%3.3M	-18.44%4.44M	-18.69%4.41M	11.57%6.52M
Receivables	-13.89%4.48M	-13.89%4.48M	-2.46%5.31M	25.00%5.89M	-33.39%3.71M	-4.71%5.2M	-4.71%5.2M	-2.68%5.45M	-11.30%4.71M	1.70%5.57M
-Accounts receivable	-18.75%4M	-18.75%4M	-1.99%5.06M	26.70%5.62M	-35.21%3.44M	-4.72%4.92M	-4.72%4.92M	-5.19%5.17M	-13.21%4.43M	0.82%5.3M
-Other receivables	71.17%481K	71.17%481K	-11.03%250K	-2.16%272K	2.62%274K	-4.42%281K	-4.42%281K	89.86%281K	36.95%278K	23.04%267K
Inventory	26.88%1.86M	26.88%1.86M	137.18%2.53M	150.13%2.81M	255.65%2.55M	230.77%1.46M	230.77%1.46M	137.19%1.07M	3.21%1.13M	-40.94%717K
Prepaid assets	-30.25%505K	-30.25%505K	----	----	----	-34.66%724K	-34.66%724K	34.52%1.25M	7.11%1.16M	11.45%1.17M
Other current assets	-0.45%443K	-0.45%443K	502.80%1.72M	523.69%1.79M	336.07%1.49M	9.88%445K	9.88%445K	-4.67%286K	-8.89%287K	-8.58%341K
Total current assets	-27.03%8.12M	-27.03%8.12M	-6.29%11.7M	12.83%13.2M	9.86%15.73M	-36.03%11.13M	-36.03%11.13M	-1.82%12.49M	-11.57%11.7M	2.58%14.32M
Non current assets
Net PPE	-41.95%3.19M	-41.95%3.19M	-33.24%4M	-24.25%4.31M	-15.16%4.99M	4.73%5.49M	4.73%5.49M	2.81%5.99M	28.21%5.69M	17.12%5.88M
-Gross PPE	-26.75%10.4M	-26.75%10.4M	-27.98%10.65M	-1.91%14.01M	-0.74%14.15M	4.30%14.19M	4.30%14.19M	6.44%14.79M	17.13%14.29M	12.98%14.26M
-Accumulated depreciation	17.16%-7.21M	17.16%-7.21M	24.39%-6.65M	-12.88%-9.7M	-9.39%-9.16M	-4.03%-8.71M	-4.03%-8.71M	-9.06%-8.8M	-10.79%-8.6M	-10.24%-8.37M
Goodwill and other intangible assets	-94.40%137K	-94.40%137K	--142K	--3.92M	--3.19M	--2.45M	--2.45M	----	----	----
-Other intangible assets	-94.40%137K	-94.40%137K	--142K	--3.92M	--3.19M	--2.45M	--2.45M	----	----	----
Non current accounts receivable	110.86%466K	110.86%466K	34.33%360K	-53.99%173K	-51.83%210K	-54.90%221K	-54.90%221K	41.80%268K	422.22%376K	458.97%436K
Non current deferred assets	--0	--0	--0	--0	--164K	472.92%275K	472.92%275K	--400K	----	----
Other non current assets	3.85%351K	3.85%351K	-83.82%338K	-74.77%359K	-68.96%374K	-59.42%338K	-59.42%338K	149.28%2.09M	164.50%1.42M	111.03%1.21M
Total non current assets	-52.78%4.14M	-52.78%4.14M	-44.68%4.84M	17.02%8.76M	18.72%8.93M	32.62%8.77M	32.62%8.77M	27.64%8.75M	48.36%7.49M	32.65%7.53M
Total assets	-38.38%12.26M	-38.38%12.26M	-22.10%16.54M	14.47%21.96M	12.91%24.66M	-17.14%19.9M	-17.14%19.9M	8.50%21.24M	4.99%19.18M	11.27%21.84M
Liabilities
Current liabilities
Payables	9.98%2.09M	9.98%2.09M	30.24%1.94M	-17.72%1.68M	22.92%1.78M	77.61%1.9M	77.61%1.9M	105.52%1.49M	89.69%2.04M	62.07%1.44M
-accounts payable	9.98%2.09M	9.98%2.09M	30.24%1.94M	-17.72%1.68M	22.92%1.78M	77.61%1.9M	77.61%1.9M	105.52%1.49M	89.69%2.04M	62.07%1.44M
Current accrued expenses	-25.44%554K	-25.44%554K	-30.39%1.33M	-21.81%1.37M	-17.43%1.67M	-25.10%743K	-25.10%743K	-19.77%1.92M	-28.44%1.76M	-14.91%2.02M
Current debt and capital lease obligation	429.44%9.12M	429.44%9.12M	268.47%5.19M	265.95%4.28M	218.94%3.79M	70.66%1.72M	70.66%1.72M	14.19%1.41M	-49.31%1.17M	-54.66%1.19M
-Current debt	1,338.05%8.13M	1,338.05%8.13M	1,714.93%4.01M	--3.15M	--2.6M	--565K	--565K	--221K	----	----
-Current capital lease obligation	-14.26%992K	-14.26%992K	-0.84%1.18M	-3.34%1.13M	0.34%1.19M	14.67%1.16M	14.67%1.16M	-3.73%1.19M	-4.18%1.17M	-24.91%1.19M
Current deferred liabilities	-1.04%8.51M	-1.04%8.51M	16.80%8.72M	23.23%8.59M	-5.03%7.93M	-8.65%8.6M	-8.65%8.6M	-6.09%7.46M	-10.75%6.97M	-7.74%8.35M
Current liabilities	51.76%20.86M	51.76%20.86M	39.94%17.18M	33.36%15.93M	16.61%15.16M	-1.93%13.75M	-1.93%13.75M	-0.14%12.27M	-12.52%11.94M	-12.95%13M
Non current liabilities
Long term debt and capital lease obligation	171.62%3.66M	171.62%3.66M	451.24%7.79M	258.66%6.81M	211.09%7.26M	-37.83%1.35M	-37.83%1.35M	-38.54%1.41M	-20.94%1.9M	-16.93%2.34M
-Long term debt	745.51%3.01M	745.51%3.01M	2,275.17%6.98M	1,056.93%6.26M	1,082.13%6.55M	-35.97%356K	-35.97%356K	-46.74%294K	-74.10%541K	-76.91%554K
-Long term capital lease obligation	-34.75%646K	-34.75%646K	-27.97%806K	-59.35%552K	-59.85%715K	-38.47%990K	-38.47%990K	-35.95%1.12M	333.87%1.36M	332.28%1.78M
Non current deferred liabilities	21.32%1.38M	21.32%1.38M	21.43%1.55M	-6.85%1.47M	-18.80%1.21M	-29.37%1.14M	-29.37%1.14M	-31.14%1.27M	-10.70%1.58M	-12.93%1.5M
Derivative product liabilities	----	----	----	----	----	----	----	-96.83%2K	-72.94%23K	-63.38%26K
Other non current liabilities	13.33%102K	13.33%102K	-5.15%92K	-8.11%102K	-16.95%98K	233.33%90K	233.33%90K	212.90%97K	-27.92%111K	-26.25%118K
Total non current liabilities	99.57%5.14M	99.57%5.14M	238.41%9.43M	132.19%8.38M	115.80%8.58M	-33.25%2.58M	-33.25%2.58M	-34.34%2.79M	-18.08%3.61M	-16.50%3.97M
Total liabilities	59.31%26M	59.31%26M	76.65%26.6M	56.31%24.31M	39.83%23.74M	-8.69%16.32M	-8.69%16.32M	-8.91%15.06M	-13.88%15.55M	-13.80%16.98M
Shareholders'equity
Share capital	11.93%122K	11.93%122K	11.01%121K	32.97%121K	32.97%121K	19.78%109K	19.78%109K	34.57%109K	12.35%91K	13.75%91K
-common stock	11.93%122K	11.93%122K	11.01%121K	32.97%121K	32.97%121K	19.78%109K	19.78%109K	34.57%109K	12.35%91K	13.75%91K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.06%-232.87M	-9.06%-232.87M	-8.70%-229.16M	-5.73%-221.29M	-4.78%-217.91M	-3.43%-213.53M	-3.43%-213.53M	-2.34%-210.81M	-0.32%-209.31M	0.44%-207.97M
Paid-in capital	0.87%220.05M	0.87%220.05M	0.95%220.05M	2.86%219.93M	2.93%219.82M	2.28%218.15M	2.28%218.15M	3.95%217.97M	2.05%213.81M	2.04%213.56M
Less: Treasury stock	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K
Gains losses not affecting retained earnings	11.30%-871K	11.30%-871K	2.69%-903K	-17.99%-938K	-44.65%-933K	-58.90%-982K	-58.90%-982K	-59.45%-928K	-34.97%-795K	-72.46%-645K
Total stockholders'equity	-483.99%-13.74M	-483.99%-13.74M	-262.90%-10.06M	-164.60%-2.35M	-81.04%922K	-41.73%3.58M	-41.73%3.58M	103.22%6.18M	1,581.94%3.63M	7,359.70%4.86M
Total equity	-483.99%-13.74M	-483.99%-13.74M	-262.90%-10.06M	-164.60%-2.35M	-81.04%922K	-41.73%3.58M	-41.73%3.58M	103.22%6.18M	1,581.94%3.63M	7,359.70%4.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall