SONIC FOUNDRY INC financial data

Location
Madison, WI
Fiscal year end
30 September
Latest financial report
10-K - Q3 2023 - 04 Jan 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.53 % -27.6%
Quick Ratio 14.1 % +64.4%
Debt-to-equity -399 % -2.1%
Return On Equity 307 %
Return On Assets -103 % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,139,360 shares +0.53%
Common Stock, Shares, Outstanding 12,139,360 shares +11.4%
Entity Public Float 6,424,001 USD -46.6%
Common Stock, Value, Issued 122,000 USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 11,953,389 shares +20.7%
Weighted Average Number of Shares Outstanding, Diluted 11,953,389 shares +20.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22,109,000 USD -19.5%
Research and Development Expense 11,022,000 USD +46.2%
Selling and Marketing Expense 10,482,000 USD -14.5%
General and Administrative Expense 4,987,000 USD -15.9%
Operating Income (Loss) -17,406,000 USD -1.5%
Nonoperating Income (Expense) -1,710,000 USD -3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19,116,000 USD -1.6%
Income Tax Expense (Benefit) 232,000 USD -93.9%
Net Income (Loss) Attributable to Parent -19,348,000 USD -1.7%
Earnings Per Share, Basic -2 USD/shares -1.2%
Earnings Per Share, Diluted -2 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 840,000 USD -74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4,000,000 USD -18.7%
Inventory, Net 1,855,000 USD +26.9%
Other Assets, Current 98,000 USD -55.7%
Assets, Current 8,124,000 USD -27%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1,638,000 USD -52.3%
Operating Lease, Right-of-Use Asset 1,547,000 USD -24.6%
Other Assets, Noncurrent 308,000 USD +4.1%
Assets 12,263,000 USD -38.4%
Accounts Payable, Current 2,094,000 USD +10%
Employee-related Liabilities, Current 586,000 USD -24.7%
Accrued Liabilities, Current 1,140,000 USD -25%
Contract with Customer, Liability, Current 8,510,000 USD -1%
Liabilities, Current 20,861,000 USD +51.8%
Contract with Customer, Liability, Noncurrent 1,383,000 USD +21.3%
Operating Lease, Liability, Noncurrent 633,000 USD -35.1%
Other Liabilities, Noncurrent 102,000 USD +13.3%
Liabilities 26,002,000 USD +59.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -871,000 USD +11.3%
Retained Earnings (Accumulated Deficit) -232,873,000 USD -9.1%
Stockholders' Equity Attributable to Parent -13,739,000 USD -4.8%
Liabilities and Equity 12,263,000 USD -38.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 12,152,076 shares +11.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 20,585,000 USD +26.1%
Deferred Tax Assets, Gross 21,095,000 USD +22.1%
Operating Lease, Liability 1,619,000 USD -23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19,237,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid 1,707,000 USD -21.7%
Property, Plant and Equipment, Gross 8,849,000 USD -27.1%
Operating Lease, Liability, Current 986,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416,000 USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,030,000 USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88,000 USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 184,000 USD +1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77,000 USD +2.7%
Additional Paid in Capital 220,052,000 USD +0.87%
Share-based Payment Arrangement, Expense 498,000 USD -33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%