SONIC FOUNDRY INC (SOFO)
US83545R2076 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.10M | 3.30M | 10.00M | 7.60M | 4.30M | |||
| Marketable Securities | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | |||
| Receivables | 5.10M | 4.90M | 5.20M | 6.30M | 6.50M | |||
| Inventories | 2.50M | 1.50M | 400.00K | 1.20M | 600.00K | |||
| Other Current Assets | 1.70M | 1.10M | 1.60M | 1.50M | 1.50M | |||
| Total Current Assets | 11.70M | 11.10M | 17.40M | 16.80M | 13.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.00M | 5.50M | 5.20M | 5.20M | 1.60M | |||
| Investments And Advances | 100.00K | 200.00K | 500.00K | 100.00K | 100.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 100.00K | 2.40M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 300.00K | 600.00K | 900.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 4.80M | 8.80M | 6.60M | 5.80M | 2.20M | |||
| TOTAL ASSETS | 16.50M | 19.90M | 24.00M | 22.60M | 15.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 600.00K | 100.00K | 1.20M | 1.20M | |||
| Accrued Expenses | 2.50M | 2.70M | 3.50M | 4.00M | 2.20M | |||
| Accounts Payable | 1.90M | 1.90M | 1.10M | 2.70M | 800.00K | |||
| Other Current Liabilities | 8.70M | 8.60M | 9.40M | 10.40M | 9.60M | |||
| Total Current Liabilities | 17.20M | 13.70M | 14.00M | 18.30M | 13.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.00M | 400.00K | 600.00K | 2.80M | 5.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.40M | 2.20M | 3.30M | 2.60M | 2.00M | |||
| Total Non-Current Liabilities | 9.40M | 2.60M | 3.90M | 5.40M | 7.60M | |||
| TOTAL LIABILITIES | 26.60M | 16.30M | 17.90M | 23.70M | 21.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -229.20M | -213.50M | -206.40M | -209.50M | -209.30M | |||
| Additional Paid In Capital | 220.00M | 218.10M | 213.30M | 209.00M | 203.70M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K | |||
| Other Shareholders' Equity | -900.00K | -1.00M | -600.00K | -500.00K | -500.00K | |||
| Shares Outstanding | 12.10M | 10.90M | 9.10M | 8.00M | 6.70M | |||
| Tangible Book Value per Share | -0.84 | 0.11 | 0.67 | -0.13 | -0.94 | |||
| Total Shareholders' Equity | -10.10M | 3.60M | 6.10M | -1.00M | -6.30M | |||
| TOTAL LIABILITIES AND EQUITY | 16.50M | 19.90M | 24.00M | 22.60M | 15.20M | |||
| Statistics | ||||||||
| Debt/Equity | -0.69 | 0.11 | 0.10 | -2.80 | -0.89 | |||
| Current Ratio | 0.68 | 0.81 | 1.24 | 0.92 | 0.94 | |||
| Return On Assets (ROA) | -111.27% | -35.58% | 12.83% | -0.80% | -24.54% | |||
| Return On Equity (ROE) | N/A | -196.67% | 50.49% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.32% | 13.60% | N/A | |||
All data in USD