• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.30% Nasdaq Up0.41%

    Sonic Foundry, Inc. (SOFO)

    -NasdaqCM
    10.08 0.00(0.00%) Apr 20
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,344  3,482  4,478  
    Short Term Investments -   -   -  
    Net Receivables8,449  6,885  5,578  
    Inventory1,721  1,447  1,053  
    Other Current Assets1,544  805  757  
    Total Current Assets 16,058   12,619   11,866  
    Long Term Investments -  385  420  
    Property Plant and Equipment3,396  3,280  2,944  
    Goodwill11,185  7,576  7,576  
    Intangible Assets3,420  473  15  
    Accumulated Amortization -   -   -  
    Other Assets564   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 34,623   24,333   22,821  
    Liabilities
    Current Liabilities
    Accounts Payable3,695  2,717  2,454  
    Short/Current Long Term Debt3,266  857  796  
    Other Current Liabilities9,079  6,470  5,284  
    Total Current Liabilities 16,040   10,044   8,534  
    Long Term Debt1,626  282  897  
    Other Liabilities401  445  532  
    Deferred Long Term Liability Charges5,241  2,858  2,319  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 23,308   13,629   12,282  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock43  40  39  
    Retained Earnings(182,372)(179,556)(178,764)
    Treasury Stock(169)(169)(169)
    Capital Surplus194,260  190,653  189,459  
    Other Stockholder Equity(447)(264)(26)
    Total Stockholder Equity 11,315   10,704   10,539  
    Net Tangible Assets (3,290) 2,655   2,948  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.