Sonic Foundry Inc financial data

Symbol
SOFO on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
222 W. Washington Avenue, Madison, WI
State of incorporation
MD
Fiscal year end
September 30
Latest financial report
10-K - Q3 2023 - Jan 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.5 % -27.6%
Quick Ratio 14.1 % +64.4%
Debt-to-equity -399 % -214%
Return On Equity 307 %
Return On Assets -103 % -198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.53%
Common Stock, Shares, Outstanding 12.1M shares +11.4%
Entity Public Float 6.42M USD -46.6%
Common Stock, Value, Issued 122K USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 12M shares +20.7%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +20.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1M USD -19.5%
Research and Development Expense 11M USD +46.2%
Selling and Marketing Expense 10.5M USD -14.5%
General and Administrative Expense 4.99M USD -15.9%
Operating Income (Loss) -17.4M USD -151%
Nonoperating Income (Expense) -1.71M USD -333%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.1M USD -161%
Income Tax Expense (Benefit) 232K USD -93.9%
Net Income (Loss) Attributable to Parent -19.3M USD -173%
Earnings Per Share, Basic -1.62 USD/shares -125%
Earnings Per Share, Diluted -1.62 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 840K USD -74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4M USD -18.7%
Inventory, Net 1.86M USD +26.9%
Other Assets, Current 98K USD -55.7%
Assets, Current 8.12M USD -27%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.64M USD -52.3%
Operating Lease, Right-of-Use Asset 1.55M USD -24.6%
Other Assets, Noncurrent 308K USD +4.05%
Assets 12.3M USD -38.4%
Accounts Payable, Current 2.09M USD +9.98%
Employee-related Liabilities, Current 586K USD -24.7%
Accrued Liabilities, Current 1.14M USD -25%
Contract with Customer, Liability, Current 8.51M USD -1.04%
Liabilities, Current 20.9M USD +51.8%
Contract with Customer, Liability, Noncurrent 1.38M USD +21.3%
Operating Lease, Liability, Noncurrent 633K USD -35.1%
Other Liabilities, Noncurrent 102K USD +13.3%
Liabilities 26M USD +59.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -871K USD +11.3%
Retained Earnings (Accumulated Deficit) -233M USD -9.06%
Stockholders' Equity Attributable to Parent -13.7M USD -484%
Liabilities and Equity 12.3M USD -38.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.94M USD -53.5%
Net Cash Provided by (Used in) Financing Activities 9.5M USD +27029%
Net Cash Provided by (Used in) Investing Activities -959K USD -1.59%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12.2M shares +11.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.68M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 132K USD +6500%
Deferred Tax Assets, Valuation Allowance 20.6M USD +26.1%
Deferred Tax Assets, Gross 21.1M USD +22.1%
Operating Lease, Liability 1.62M USD -23.7%
Payments to Acquire Property, Plant, and Equipment 204K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.2M USD -158%
Lessee, Operating Lease, Liability, to be Paid 1.71M USD -21.7%
Property, Plant and Equipment, Gross 8.85M USD -27.1%
Operating Lease, Liability, Current 986K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +87%
Deferred Income Tax Expense (Benefit) 126K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88K USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD +127%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77K USD +2.67%
Operating Lease, Payments 298K USD -24.6%
Additional Paid in Capital 220M USD +0.87%
Depreciation, Depletion and Amortization 480K USD +90.5%
Share-based Payment Arrangement, Expense 498K USD -33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%