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Sonic Foundry, Inc. (SOFO)

OTC Markets OTCPK - OTC Markets OTCPK 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
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
840
3,299
9,989
7,619
-
Other short-term investments
-
-
-
275
163
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
134
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
968
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
-