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SOFO Sonic Foundry

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
1.21KMarket Cap0.00P/E (TTM)

Sonic Foundry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.54%840K
-74.54%840K
-51.77%2.14M
-38.74%2.7M
22.39%7.98M
-66.97%3.3M
-66.97%3.3M
-18.44%4.44M
-18.69%4.41M
11.57%6.52M
-Cash and cash equivalents
-74.54%840K
-74.54%840K
-51.77%2.14M
-38.74%2.7M
22.39%7.98M
-66.97%3.3M
-66.97%3.3M
-18.44%4.44M
-18.69%4.41M
11.57%6.52M
Receivables
-13.89%4.48M
-13.89%4.48M
-2.46%5.31M
25.00%5.89M
-33.39%3.71M
-4.71%5.2M
-4.71%5.2M
-2.68%5.45M
-11.30%4.71M
1.70%5.57M
-Accounts receivable
-18.75%4M
-18.75%4M
-1.99%5.06M
26.70%5.62M
-35.21%3.44M
-4.72%4.92M
-4.72%4.92M
-5.19%5.17M
-13.21%4.43M
0.82%5.3M
-Other receivables
71.17%481K
71.17%481K
-11.03%250K
-2.16%272K
2.62%274K
-4.42%281K
-4.42%281K
89.86%281K
36.95%278K
23.04%267K
Inventory
26.88%1.86M
26.88%1.86M
137.18%2.53M
150.13%2.81M
255.65%2.55M
230.77%1.46M
230.77%1.46M
137.19%1.07M
3.21%1.13M
-40.94%717K
Prepaid assets
-30.25%505K
-30.25%505K
----
----
----
-34.66%724K
-34.66%724K
34.52%1.25M
7.11%1.16M
11.45%1.17M
Other current assets
-0.45%443K
-0.45%443K
502.80%1.72M
523.69%1.79M
336.07%1.49M
9.88%445K
9.88%445K
-4.67%286K
-8.89%287K
-8.58%341K
Total current assets
-27.03%8.12M
-27.03%8.12M
-6.29%11.7M
12.83%13.2M
9.86%15.73M
-36.03%11.13M
-36.03%11.13M
-1.82%12.49M
-11.57%11.7M
2.58%14.32M
Non current assets
Net PPE
-41.95%3.19M
-41.95%3.19M
-33.24%4M
-24.25%4.31M
-15.16%4.99M
4.73%5.49M
4.73%5.49M
2.81%5.99M
28.21%5.69M
17.12%5.88M
-Gross PPE
-26.75%10.4M
-26.75%10.4M
-27.98%10.65M
-1.91%14.01M
-0.74%14.15M
4.30%14.19M
4.30%14.19M
6.44%14.79M
17.13%14.29M
12.98%14.26M
-Accumulated depreciation
17.16%-7.21M
17.16%-7.21M
24.39%-6.65M
-12.88%-9.7M
-9.39%-9.16M
-4.03%-8.71M
-4.03%-8.71M
-9.06%-8.8M
-10.79%-8.6M
-10.24%-8.37M
Goodwill and other intangible assets
-94.40%137K
-94.40%137K
--142K
--3.92M
--3.19M
--2.45M
--2.45M
----
----
----
-Other intangible assets
-94.40%137K
-94.40%137K
--142K
--3.92M
--3.19M
--2.45M
--2.45M
----
----
----
Non current accounts receivable
110.86%466K
110.86%466K
34.33%360K
-53.99%173K
-51.83%210K
-54.90%221K
-54.90%221K
41.80%268K
422.22%376K
458.97%436K
Non current deferred assets
--0
--0
--0
--0
--164K
472.92%275K
472.92%275K
--400K
----
----
Other non current assets
3.85%351K
3.85%351K
-83.82%338K
-74.77%359K
-68.96%374K
-59.42%338K
-59.42%338K
149.28%2.09M
164.50%1.42M
111.03%1.21M
Total non current assets
-52.78%4.14M
-52.78%4.14M
-44.68%4.84M
17.02%8.76M
18.72%8.93M
32.62%8.77M
32.62%8.77M
27.64%8.75M
48.36%7.49M
32.65%7.53M
Total assets
-38.38%12.26M
-38.38%12.26M
-22.10%16.54M
14.47%21.96M
12.91%24.66M
-17.14%19.9M
-17.14%19.9M
8.50%21.24M
4.99%19.18M
11.27%21.84M
Liabilities
Current liabilities
Payables
9.98%2.09M
9.98%2.09M
30.24%1.94M
-17.72%1.68M
22.92%1.78M
77.61%1.9M
77.61%1.9M
105.52%1.49M
89.69%2.04M
62.07%1.44M
-accounts payable
9.98%2.09M
9.98%2.09M
30.24%1.94M
-17.72%1.68M
22.92%1.78M
77.61%1.9M
77.61%1.9M
105.52%1.49M
89.69%2.04M
62.07%1.44M
Current accrued expenses
-25.44%554K
-25.44%554K
-30.39%1.33M
-21.81%1.37M
-17.43%1.67M
-25.10%743K
-25.10%743K
-19.77%1.92M
-28.44%1.76M
-14.91%2.02M
Current debt and capital lease obligation
429.44%9.12M
429.44%9.12M
268.47%5.19M
265.95%4.28M
218.94%3.79M
70.66%1.72M
70.66%1.72M
14.19%1.41M
-49.31%1.17M
-54.66%1.19M
-Current debt
1,338.05%8.13M
1,338.05%8.13M
1,714.93%4.01M
--3.15M
--2.6M
--565K
--565K
--221K
----
----
-Current capital lease obligation
-14.26%992K
-14.26%992K
-0.84%1.18M
-3.34%1.13M
0.34%1.19M
14.67%1.16M
14.67%1.16M
-3.73%1.19M
-4.18%1.17M
-24.91%1.19M
Current deferred liabilities
-1.04%8.51M
-1.04%8.51M
16.80%8.72M
23.23%8.59M
-5.03%7.93M
-8.65%8.6M
-8.65%8.6M
-6.09%7.46M
-10.75%6.97M
-7.74%8.35M
Current liabilities
51.76%20.86M
51.76%20.86M
39.94%17.18M
33.36%15.93M
16.61%15.16M
-1.93%13.75M
-1.93%13.75M
-0.14%12.27M
-12.52%11.94M
-12.95%13M
Non current liabilities
Long term debt and capital lease obligation
171.62%3.66M
171.62%3.66M
451.24%7.79M
258.66%6.81M
211.09%7.26M
-37.83%1.35M
-37.83%1.35M
-38.54%1.41M
-20.94%1.9M
-16.93%2.34M
-Long term debt
745.51%3.01M
745.51%3.01M
2,275.17%6.98M
1,056.93%6.26M
1,082.13%6.55M
-35.97%356K
-35.97%356K
-46.74%294K
-74.10%541K
-76.91%554K
-Long term capital lease obligation
-34.75%646K
-34.75%646K
-27.97%806K
-59.35%552K
-59.85%715K
-38.47%990K
-38.47%990K
-35.95%1.12M
333.87%1.36M
332.28%1.78M
Non current deferred liabilities
21.32%1.38M
21.32%1.38M
21.43%1.55M
-6.85%1.47M
-18.80%1.21M
-29.37%1.14M
-29.37%1.14M
-31.14%1.27M
-10.70%1.58M
-12.93%1.5M
Derivative product liabilities
----
----
----
----
----
----
----
-96.83%2K
-72.94%23K
-63.38%26K
Other non current liabilities
13.33%102K
13.33%102K
-5.15%92K
-8.11%102K
-16.95%98K
233.33%90K
233.33%90K
212.90%97K
-27.92%111K
-26.25%118K
Total non current liabilities
99.57%5.14M
99.57%5.14M
238.41%9.43M
132.19%8.38M
115.80%8.58M
-33.25%2.58M
-33.25%2.58M
-34.34%2.79M
-18.08%3.61M
-16.50%3.97M
Total liabilities
59.31%26M
59.31%26M
76.65%26.6M
56.31%24.31M
39.83%23.74M
-8.69%16.32M
-8.69%16.32M
-8.91%15.06M
-13.88%15.55M
-13.80%16.98M
Shareholders'equity
Share capital
11.93%122K
11.93%122K
11.01%121K
32.97%121K
32.97%121K
19.78%109K
19.78%109K
34.57%109K
12.35%91K
13.75%91K
-common stock
11.93%122K
11.93%122K
11.01%121K
32.97%121K
32.97%121K
19.78%109K
19.78%109K
34.57%109K
12.35%91K
13.75%91K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.06%-232.87M
-9.06%-232.87M
-8.70%-229.16M
-5.73%-221.29M
-4.78%-217.91M
-3.43%-213.53M
-3.43%-213.53M
-2.34%-210.81M
-0.32%-209.31M
0.44%-207.97M
Paid-in capital
0.87%220.05M
0.87%220.05M
0.95%220.05M
2.86%219.93M
2.93%219.82M
2.28%218.15M
2.28%218.15M
3.95%217.97M
2.05%213.81M
2.04%213.56M
Less: Treasury stock
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
0.00%169K
Gains losses not affecting retained earnings
11.30%-871K
11.30%-871K
2.69%-903K
-17.99%-938K
-44.65%-933K
-58.90%-982K
-58.90%-982K
-59.45%-928K
-34.97%-795K
-72.46%-645K
Total stockholders'equity
-483.99%-13.74M
-483.99%-13.74M
-262.90%-10.06M
-164.60%-2.35M
-81.04%922K
-41.73%3.58M
-41.73%3.58M
103.22%6.18M
1,581.94%3.63M
7,359.70%4.86M
Total equity
-483.99%-13.74M
-483.99%-13.74M
-262.90%-10.06M
-164.60%-2.35M
-81.04%922K
-41.73%3.58M
-41.73%3.58M
103.22%6.18M
1,581.94%3.63M
7,359.70%4.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.54%840K-74.54%840K-51.77%2.14M-38.74%2.7M22.39%7.98M-66.97%3.3M-66.97%3.3M-18.44%4.44M-18.69%4.41M11.57%6.52M
-Cash and cash equivalents -74.54%840K-74.54%840K-51.77%2.14M-38.74%2.7M22.39%7.98M-66.97%3.3M-66.97%3.3M-18.44%4.44M-18.69%4.41M11.57%6.52M
Receivables -13.89%4.48M-13.89%4.48M-2.46%5.31M25.00%5.89M-33.39%3.71M-4.71%5.2M-4.71%5.2M-2.68%5.45M-11.30%4.71M1.70%5.57M
-Accounts receivable -18.75%4M-18.75%4M-1.99%5.06M26.70%5.62M-35.21%3.44M-4.72%4.92M-4.72%4.92M-5.19%5.17M-13.21%4.43M0.82%5.3M
-Other receivables 71.17%481K71.17%481K-11.03%250K-2.16%272K2.62%274K-4.42%281K-4.42%281K89.86%281K36.95%278K23.04%267K
Inventory 26.88%1.86M26.88%1.86M137.18%2.53M150.13%2.81M255.65%2.55M230.77%1.46M230.77%1.46M137.19%1.07M3.21%1.13M-40.94%717K
Prepaid assets -30.25%505K-30.25%505K-------------34.66%724K-34.66%724K34.52%1.25M7.11%1.16M11.45%1.17M
Other current assets -0.45%443K-0.45%443K502.80%1.72M523.69%1.79M336.07%1.49M9.88%445K9.88%445K-4.67%286K-8.89%287K-8.58%341K
Total current assets -27.03%8.12M-27.03%8.12M-6.29%11.7M12.83%13.2M9.86%15.73M-36.03%11.13M-36.03%11.13M-1.82%12.49M-11.57%11.7M2.58%14.32M
Non current assets
Net PPE -41.95%3.19M-41.95%3.19M-33.24%4M-24.25%4.31M-15.16%4.99M4.73%5.49M4.73%5.49M2.81%5.99M28.21%5.69M17.12%5.88M
-Gross PPE -26.75%10.4M-26.75%10.4M-27.98%10.65M-1.91%14.01M-0.74%14.15M4.30%14.19M4.30%14.19M6.44%14.79M17.13%14.29M12.98%14.26M
-Accumulated depreciation 17.16%-7.21M17.16%-7.21M24.39%-6.65M-12.88%-9.7M-9.39%-9.16M-4.03%-8.71M-4.03%-8.71M-9.06%-8.8M-10.79%-8.6M-10.24%-8.37M
Goodwill and other intangible assets -94.40%137K-94.40%137K--142K--3.92M--3.19M--2.45M--2.45M------------
-Other intangible assets -94.40%137K-94.40%137K--142K--3.92M--3.19M--2.45M--2.45M------------
Non current accounts receivable 110.86%466K110.86%466K34.33%360K-53.99%173K-51.83%210K-54.90%221K-54.90%221K41.80%268K422.22%376K458.97%436K
Non current deferred assets --0--0--0--0--164K472.92%275K472.92%275K--400K--------
Other non current assets 3.85%351K3.85%351K-83.82%338K-74.77%359K-68.96%374K-59.42%338K-59.42%338K149.28%2.09M164.50%1.42M111.03%1.21M
Total non current assets -52.78%4.14M-52.78%4.14M-44.68%4.84M17.02%8.76M18.72%8.93M32.62%8.77M32.62%8.77M27.64%8.75M48.36%7.49M32.65%7.53M
Total assets -38.38%12.26M-38.38%12.26M-22.10%16.54M14.47%21.96M12.91%24.66M-17.14%19.9M-17.14%19.9M8.50%21.24M4.99%19.18M11.27%21.84M
Liabilities
Current liabilities
Payables 9.98%2.09M9.98%2.09M30.24%1.94M-17.72%1.68M22.92%1.78M77.61%1.9M77.61%1.9M105.52%1.49M89.69%2.04M62.07%1.44M
-accounts payable 9.98%2.09M9.98%2.09M30.24%1.94M-17.72%1.68M22.92%1.78M77.61%1.9M77.61%1.9M105.52%1.49M89.69%2.04M62.07%1.44M
Current accrued expenses -25.44%554K-25.44%554K-30.39%1.33M-21.81%1.37M-17.43%1.67M-25.10%743K-25.10%743K-19.77%1.92M-28.44%1.76M-14.91%2.02M
Current debt and capital lease obligation 429.44%9.12M429.44%9.12M268.47%5.19M265.95%4.28M218.94%3.79M70.66%1.72M70.66%1.72M14.19%1.41M-49.31%1.17M-54.66%1.19M
-Current debt 1,338.05%8.13M1,338.05%8.13M1,714.93%4.01M--3.15M--2.6M--565K--565K--221K--------
-Current capital lease obligation -14.26%992K-14.26%992K-0.84%1.18M-3.34%1.13M0.34%1.19M14.67%1.16M14.67%1.16M-3.73%1.19M-4.18%1.17M-24.91%1.19M
Current deferred liabilities -1.04%8.51M-1.04%8.51M16.80%8.72M23.23%8.59M-5.03%7.93M-8.65%8.6M-8.65%8.6M-6.09%7.46M-10.75%6.97M-7.74%8.35M
Current liabilities 51.76%20.86M51.76%20.86M39.94%17.18M33.36%15.93M16.61%15.16M-1.93%13.75M-1.93%13.75M-0.14%12.27M-12.52%11.94M-12.95%13M
Non current liabilities
Long term debt and capital lease obligation 171.62%3.66M171.62%3.66M451.24%7.79M258.66%6.81M211.09%7.26M-37.83%1.35M-37.83%1.35M-38.54%1.41M-20.94%1.9M-16.93%2.34M
-Long term debt 745.51%3.01M745.51%3.01M2,275.17%6.98M1,056.93%6.26M1,082.13%6.55M-35.97%356K-35.97%356K-46.74%294K-74.10%541K-76.91%554K
-Long term capital lease obligation -34.75%646K-34.75%646K-27.97%806K-59.35%552K-59.85%715K-38.47%990K-38.47%990K-35.95%1.12M333.87%1.36M332.28%1.78M
Non current deferred liabilities 21.32%1.38M21.32%1.38M21.43%1.55M-6.85%1.47M-18.80%1.21M-29.37%1.14M-29.37%1.14M-31.14%1.27M-10.70%1.58M-12.93%1.5M
Derivative product liabilities -----------------------------96.83%2K-72.94%23K-63.38%26K
Other non current liabilities 13.33%102K13.33%102K-5.15%92K-8.11%102K-16.95%98K233.33%90K233.33%90K212.90%97K-27.92%111K-26.25%118K
Total non current liabilities 99.57%5.14M99.57%5.14M238.41%9.43M132.19%8.38M115.80%8.58M-33.25%2.58M-33.25%2.58M-34.34%2.79M-18.08%3.61M-16.50%3.97M
Total liabilities 59.31%26M59.31%26M76.65%26.6M56.31%24.31M39.83%23.74M-8.69%16.32M-8.69%16.32M-8.91%15.06M-13.88%15.55M-13.80%16.98M
Shareholders'equity
Share capital 11.93%122K11.93%122K11.01%121K32.97%121K32.97%121K19.78%109K19.78%109K34.57%109K12.35%91K13.75%91K
-common stock 11.93%122K11.93%122K11.01%121K32.97%121K32.97%121K19.78%109K19.78%109K34.57%109K12.35%91K13.75%91K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.06%-232.87M-9.06%-232.87M-8.70%-229.16M-5.73%-221.29M-4.78%-217.91M-3.43%-213.53M-3.43%-213.53M-2.34%-210.81M-0.32%-209.31M0.44%-207.97M
Paid-in capital 0.87%220.05M0.87%220.05M0.95%220.05M2.86%219.93M2.93%219.82M2.28%218.15M2.28%218.15M3.95%217.97M2.05%213.81M2.04%213.56M
Less: Treasury stock 0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K0.00%169K
Gains losses not affecting retained earnings 11.30%-871K11.30%-871K2.69%-903K-17.99%-938K-44.65%-933K-58.90%-982K-58.90%-982K-59.45%-928K-34.97%-795K-72.46%-645K
Total stockholders'equity -483.99%-13.74M-483.99%-13.74M-262.90%-10.06M-164.60%-2.35M-81.04%922K-41.73%3.58M-41.73%3.58M103.22%6.18M1,581.94%3.63M7,359.70%4.86M
Total equity -483.99%-13.74M-483.99%-13.74M-262.90%-10.06M-164.60%-2.35M-81.04%922K-41.73%3.58M-41.73%3.58M103.22%6.18M1,581.94%3.63M7,359.70%4.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.