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    Sonic Foundry, Inc. (SOFO)

    -NasdaqCM
    7.58 Up 0.21(2.85%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,482  4,478  5,515  
    Short Term Investments -   -   -  
    Net Receivables6,885  5,578  5,799  
    Inventory1,447  1,053  536  
    Other Current Assets805  757  740  
    Total Current Assets 12,619   11,866   12,590  
    Long Term Investments385  420   -  
    Property Plant and Equipment3,280  2,944  1,636  
    Goodwill7,576  7,576  7,576  
    Intangible Assets473  15  38  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 24,333   22,821   21,840  
    Liabilities
    Current Liabilities
    Accounts Payable2,717  2,454  2,974  
    Short/Current Long Term Debt857  796  986  
    Other Current Liabilities6,470  5,284  5,547  
    Total Current Liabilities 10,044   8,534   9,507  
    Long Term Debt282  897  871  
    Other Liabilities445  532   -  
    Deferred Long Term Liability Charges2,858  2,319  2,201  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,629   12,282   12,579  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock40  39  38  
    Retained Earnings(179,556)(178,764)(178,921)
    Treasury Stock(169)(169)(169)
    Capital Surplus190,653  189,459  188,339  
    Other Stockholder Equity(264)(26)(26)
    Total Stockholder Equity 10,704   10,539   9,261  
    Net Tangible Assets 2,655   2,948   1,647  

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    Currency in USD.