Sonic Foundry, Inc.
SOFO
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 840.00K | 2.14M | 2.70M | 7.98M | 3.30M |
| Total Receivables | 4.48M | 5.31M | 5.89M | 3.71M | 5.20M |
| Inventory | 1.86M | 2.53M | 2.81M | 2.55M | 1.46M |
| Prepaid Expenses | 505.00K | 1.40M | 1.57M | 1.27M | 724.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.00K | 321.00K | 216.00K | 218.00K | 445.00K |
| Total Current Assets | 8.12M | 11.70M | 13.20M | 15.73M | 11.13M |
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| Total Current Assets | 8.12M | 11.70M | 13.20M | 15.73M | 11.13M |
| Net Property, Plant & Equipment | 3.19M | 4.00M | 4.31M | 4.99M | 5.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.00K | 142.00K | 3.92M | 3.19M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.00K | 698.00K | 532.00K | 748.00K | 834.00K |
| Total Assets | 12.26M | 16.54M | 21.96M | 24.66M | 19.90M |
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| Total Accounts Payable | 2.09M | 1.94M | 1.68M | 1.78M | 1.90M |
| Total Accrued Expenses | 1.14M | 1.33M | 1.37M | 1.67M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.12M | 5.19M | 4.28M | 3.79M | 1.72M |
| Total Finance Division Other Current Liabilities | 8.51M | 8.72M | 8.59M | 7.93M | 8.60M |
| Total Other Current Liabilities | 8.51M | 8.72M | 8.59M | 7.93M | 8.60M |
| Total Current Liabilities | 20.86M | 17.18M | 15.93M | 15.16M | 13.75M |
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| Total Current Liabilities | 20.86M | 17.18M | 15.93M | 15.16M | 13.75M |
| Long-Term Debt | 3.01M | 6.98M | 6.26M | 6.55M | 356.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.00K | 806.00K | 552.00K | 715.00K | 990.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.64M | 1.57M | 1.31M | 1.23M |
| Total Liabilities | 26.00M | 26.60M | 24.31M | 23.74M | 16.32M |
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| Common Stock & APIC | 220.17M | 220.17M | 220.05M | 219.94M | 218.25M |
| Retained Earnings | -232.87M | -229.16M | -221.29M | -217.91M | -213.53M |
| Treasury Stock & Other | -1.04M | -1.07M | -1.11M | -1.10M | -1.15M |
| Total Common Equity | -13.74M | -10.06M | -2.35M | 922.00K | 3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.74M | -10.06M | -2.35M | 922.00K | 3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.74M | -10.06M | -2.35M | 922.00K | 3.58M |
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