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 | -74.54% | -51.77% | -38.74% | 22.39% | -66.97% |
| Total Receivables | -13.89% | -2.46% | 25.00% | -33.39% | -4.71% |
| Inventory | 26.88% | 137.18% | 150.13% | 255.65% | 230.77% |
| Prepaid Expenses | -30.25% | 12.15% | 35.69% | 8.65% | -34.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.45% | 12.24% | -24.74% | -36.07% | 9.88% |
| Total Current Assets | -27.03% | -6.29% | 12.83% | 9.86% | -36.03% |
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| Total Current Assets | -27.03% | -6.29% | 12.83% | 9.86% | -36.03% |
| Net Property, Plant & Equipment | -41.95% | -33.24% | -24.25% | -15.16% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.40% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -74.68% | -70.43% | -54.42% | -39.17% |
| Total Assets | -38.38% | -22.10% | 14.47% | 12.91% | -17.14% |
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| Total Accounts Payable | 9.98% | 30.24% | -17.72% | 22.92% | 77.61% |
| Total Accrued Expenses | -25.05% | -30.39% | -21.81% | -17.43% | -39.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.44% | 268.47% | 265.95% | 218.94% | 70.66% |
| Total Finance Division Other Current Liabilities | -1.04% | 16.80% | 23.23% | -5.03% | -8.65% |
| Total Other Current Liabilities | -1.04% | 16.80% | 23.23% | -5.03% | -8.65% |
| Total Current Liabilities | 51.76% | 39.94% | 33.36% | 16.61% | -1.93% |
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| Total Current Liabilities | 51.76% | 39.94% | 33.36% | 16.61% | -1.93% |
| Long-Term Debt | 745.51% | 2,275.17% | 1,056.93% | 1,082.13% | -35.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.75% | -27.97% | -59.35% | -59.85% | -38.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.73% | 19.37% | -8.18% | -19.95% | -27.39% |
| Total Liabilities | 59.31% | 76.65% | 56.31% | 39.83% | -8.69% |
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| Common Stock & APIC | 0.88% | 0.96% | 2.87% | 2.94% | 2.29% |
| Retained Earnings | -9.06% | -8.70% | -5.73% | -4.78% | -3.43% |
| Treasury Stock & Other | 9.64% | 2.28% | -14.83% | -35.38% | -46.25% |
| Total Common Equity | -483.99% | -262.90% | -164.60% | -81.04% | -41.73% |
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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 | -483.99% | -262.90% | -164.60% | -81.04% | -41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -483.99% | -262.90% | -164.60% | -81.04% | -41.73% |
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