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 Dow Up0.36% Nasdaq Up0.71%

Sonic Foundry, Inc. (SOFO)

-NasdaqCM
10.65 Up 0.15(1.42%) 12:18PM EDT
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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