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 | -60.78% | -20.73% | -66.14% | 141.92% | -25.71% |
| Total Receivables | -15.64% | -9.81% | 58.76% | -28.71% | -4.44% |
| Inventory | -26.56% | -10.23% | 10.35% | 74.42% | 37.28% |
| Prepaid Expenses | -64.01% | -10.86% | 24.03% | 75.28% | -42.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.01% | 48.61% | -0.92% | -51.01% | 55.59% |
| Total Current Assets | -30.59% | -11.31% | -16.10% | 41.26% | -10.85% |
|
|
|||||
| Total Current Assets | -30.59% | -11.31% | -16.10% | 41.26% | -10.85% |
| Net Property, Plant & Equipment | -20.36% | -7.22% | -13.66% | -9.02% | -8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.52% | -96.38% | 22.79% | 30.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.05% | 31.20% | -28.88% | -10.31% | -69.75% |
| Total Assets | -25.87% | -24.67% | -10.96% | 23.93% | -6.29% |
|
|
|||||
| Total Accounts Payable | 8.05% | 15.29% | -5.30% | -6.78% | 27.96% |
| Total Accrued Expenses | -14.48% | -2.91% | -17.69% | 9.66% | -20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.73% | 21.27% | 12.91% | 120.03% | 22.30% |
| Total Finance Division Other Current Liabilities | -2.37% | 1.44% | 8.33% | -7.76% | 15.22% |
| Total Other Current Liabilities | -2.37% | 1.44% | 8.33% | -7.76% | 15.22% |
| Total Current Liabilities | 21.45% | 7.86% | 5.02% | 10.32% | 11.99% |
|
|
|||||
| Total Current Liabilities | 21.45% | 7.86% | 5.02% | 10.32% | 11.99% |
| Long-Term Debt | -56.90% | 11.57% | -4.43% | 1,739.61% | 21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.85% | 46.01% | -22.80% | -27.78% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | 4.33% | 19.74% | 6.67% | -10.42% |
| Total Liabilities | -2.26% | 9.45% | 2.39% | 45.45% | 8.38% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.05% | 0.05% | 0.77% | 0.08% |
| Retained Earnings | -1.62% | -3.55% | -1.55% | -2.06% | -1.29% |
| Treasury Stock & Other | 2.99% | 3.16% | -0.45% | 4.26% | -4.92% |
| Total Common Equity | -36.56% | -328.67% | -354.56% | -74.23% | -42.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.56% | -328.67% | -354.56% | -74.23% | -42.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.56% | -328.67% | -354.56% | -74.23% | -42.07% |
|
|
|||||