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Sonic Foundry, Inc. (SOFO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 02:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
840
3,299
9,989
7,619
Other short-term investments
-
-
-
275
Total cash
840
3,299
9,989
7,619
Net receivables
4,000
4,923
5,167
6,250
Inventory
1,855
1,462
442
1,167
Other current assets
443
445
405
475
Total current assets
8,124
11,134
17,405
16,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,396
14,192
13,607
12,535
Accumulated depreciation
-7,211
-8,705
-8,368
-7,295
Net property, plant and equipment
3,185
5,487
5,239
5,240
Equity and other investments
-
-
-
76
Intangible assets
137
2,445
-
-
Other long-term assets
351
338
833
497
Total non-current assets
4,139
8,766
6,610
5,813
Total assets
12,263
19,900
24,015
22,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,125
565
-
1,104
Accounts payable
2,094
1,904
1,072
2,689
Accrued liabilities
554
743
992
626
Deferred revenues
8,510
8,599
9,413
10,678
Total current liabilities
20,861
13,746
14,016
18,580
Non-current liabilities
Long-term debt
3,010
356
556
2,673
Deferred revenues
1,383
1,140
1,614
1,460
Other long-term liabilities
102
90
27
144
Total non-current liabilities
5,141
2,576
3,859
5,097
Total liabilities
26,002
16,322
17,875
23,677
Stockholders' equity
Common stock
122
109
91
80
Retained earnings
-232,873
-213,525
-206,442
-209,519
Accumulated other comprehensive income
-871
-982
-618
-462
Total stockholders' equity
-13,739
3,578
6,140
-1,048
Total liabilities and stockholders' equity
12,263
19,900
24,015
22,629