US Stock MarketDetailed Quotes
SOFO Sonic Foundry
- 0.000
- +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
1.21KMarket Cap0.00P/E (TTM)
0.000High0.000Low10.10KVolume0.000Open0.000Pre Close1.01Turnover0.18%Turnover Ratio0.00P/E (Static)12.14MShares0.42052wk High0.00P/B576.32Float Cap0.00052wk Low--Dividend TTM5.76MShs Float5.100Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Sonic Foundry Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.54%840K | -74.54%840K | -51.77%2.14M | -38.74%2.7M | 22.39%7.98M | -66.97%3.3M | -66.97%3.3M | -18.44%4.44M | -18.69%4.41M | 11.57%6.52M |
| -Cash and cash equivalents | -74.54%840K | -74.54%840K | -51.77%2.14M | -38.74%2.7M | 22.39%7.98M | -66.97%3.3M | -66.97%3.3M | -18.44%4.44M | -18.69%4.41M | 11.57%6.52M |
| Receivables | -13.89%4.48M | -13.89%4.48M | -2.46%5.31M | 25.00%5.89M | -33.39%3.71M | -4.71%5.2M | -4.71%5.2M | -2.68%5.45M | -11.30%4.71M | 1.70%5.57M |
| -Accounts receivable | -18.75%4M | -18.75%4M | -1.99%5.06M | 26.70%5.62M | -35.21%3.44M | -4.72%4.92M | -4.72%4.92M | -5.19%5.17M | -13.21%4.43M | 0.82%5.3M |
| -Other receivables | 71.17%481K | 71.17%481K | -11.03%250K | -2.16%272K | 2.62%274K | -4.42%281K | -4.42%281K | 89.86%281K | 36.95%278K | 23.04%267K |
| Inventory | 26.88%1.86M | 26.88%1.86M | 137.18%2.53M | 150.13%2.81M | 255.65%2.55M | 230.77%1.46M | 230.77%1.46M | 137.19%1.07M | 3.21%1.13M | -40.94%717K |
| Prepaid assets | -30.25%505K | -30.25%505K | ---- | ---- | ---- | -34.66%724K | -34.66%724K | 34.52%1.25M | 7.11%1.16M | 11.45%1.17M |
| Other current assets | -0.45%443K | -0.45%443K | 502.80%1.72M | 523.69%1.79M | 336.07%1.49M | 9.88%445K | 9.88%445K | -4.67%286K | -8.89%287K | -8.58%341K |
| Total current assets | -27.03%8.12M | -27.03%8.12M | -6.29%11.7M | 12.83%13.2M | 9.86%15.73M | -36.03%11.13M | -36.03%11.13M | -1.82%12.49M | -11.57%11.7M | 2.58%14.32M |
| Non current assets | ||||||||||
| Net PPE | -41.95%3.19M | -41.95%3.19M | -33.24%4M | -24.25%4.31M | -15.16%4.99M | 4.73%5.49M | 4.73%5.49M | 2.81%5.99M | 28.21%5.69M | 17.12%5.88M |
| -Gross PPE | -26.75%10.4M | -26.75%10.4M | -27.98%10.65M | -1.91%14.01M | -0.74%14.15M | 4.30%14.19M | 4.30%14.19M | 6.44%14.79M | 17.13%14.29M | 12.98%14.26M |
| -Accumulated depreciation | 17.16%-7.21M | 17.16%-7.21M | 24.39%-6.65M | -12.88%-9.7M | -9.39%-9.16M | -4.03%-8.71M | -4.03%-8.71M | -9.06%-8.8M | -10.79%-8.6M | -10.24%-8.37M |
| Goodwill and other intangible assets | -94.40%137K | -94.40%137K | --142K | --3.92M | --3.19M | --2.45M | --2.45M | ---- | ---- | ---- |
| -Other intangible assets | -94.40%137K | -94.40%137K | --142K | --3.92M | --3.19M | --2.45M | --2.45M | ---- | ---- | ---- |
| Non current accounts receivable | 110.86%466K | 110.86%466K | 34.33%360K | -53.99%173K | -51.83%210K | -54.90%221K | -54.90%221K | 41.80%268K | 422.22%376K | 458.97%436K |
| Non current deferred assets | --0 | --0 | --0 | --0 | --164K | 472.92%275K | 472.92%275K | --400K | ---- | ---- |
| Other non current assets | 3.85%351K | 3.85%351K | -83.82%338K | -74.77%359K | -68.96%374K | -59.42%338K | -59.42%338K | 149.28%2.09M | 164.50%1.42M | 111.03%1.21M |
| Total non current assets | -52.78%4.14M | -52.78%4.14M | -44.68%4.84M | 17.02%8.76M | 18.72%8.93M | 32.62%8.77M | 32.62%8.77M | 27.64%8.75M | 48.36%7.49M | 32.65%7.53M |
| Total assets | -38.38%12.26M | -38.38%12.26M | -22.10%16.54M | 14.47%21.96M | 12.91%24.66M | -17.14%19.9M | -17.14%19.9M | 8.50%21.24M | 4.99%19.18M | 11.27%21.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.98%2.09M | 9.98%2.09M | 30.24%1.94M | -17.72%1.68M | 22.92%1.78M | 77.61%1.9M | 77.61%1.9M | 105.52%1.49M | 89.69%2.04M | 62.07%1.44M |
| -accounts payable | 9.98%2.09M | 9.98%2.09M | 30.24%1.94M | -17.72%1.68M | 22.92%1.78M | 77.61%1.9M | 77.61%1.9M | 105.52%1.49M | 89.69%2.04M | 62.07%1.44M |
| Current accrued expenses | -25.44%554K | -25.44%554K | -30.39%1.33M | -21.81%1.37M | -17.43%1.67M | -25.10%743K | -25.10%743K | -19.77%1.92M | -28.44%1.76M | -14.91%2.02M |
| Current debt and capital lease obligation | 429.44%9.12M | 429.44%9.12M | 268.47%5.19M | 265.95%4.28M | 218.94%3.79M | 70.66%1.72M | 70.66%1.72M | 14.19%1.41M | -49.31%1.17M | -54.66%1.19M |
| -Current debt | 1,338.05%8.13M | 1,338.05%8.13M | 1,714.93%4.01M | --3.15M | --2.6M | --565K | --565K | --221K | ---- | ---- |
| -Current capital lease obligation | -14.26%992K | -14.26%992K | -0.84%1.18M | -3.34%1.13M | 0.34%1.19M | 14.67%1.16M | 14.67%1.16M | -3.73%1.19M | -4.18%1.17M | -24.91%1.19M |
| Current deferred liabilities | -1.04%8.51M | -1.04%8.51M | 16.80%8.72M | 23.23%8.59M | -5.03%7.93M | -8.65%8.6M | -8.65%8.6M | -6.09%7.46M | -10.75%6.97M | -7.74%8.35M |
| Current liabilities | 51.76%20.86M | 51.76%20.86M | 39.94%17.18M | 33.36%15.93M | 16.61%15.16M | -1.93%13.75M | -1.93%13.75M | -0.14%12.27M | -12.52%11.94M | -12.95%13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 171.62%3.66M | 171.62%3.66M | 451.24%7.79M | 258.66%6.81M | 211.09%7.26M | -37.83%1.35M | -37.83%1.35M | -38.54%1.41M | -20.94%1.9M | -16.93%2.34M |
| -Long term debt | 745.51%3.01M | 745.51%3.01M | 2,275.17%6.98M | 1,056.93%6.26M | 1,082.13%6.55M | -35.97%356K | -35.97%356K | -46.74%294K | -74.10%541K | -76.91%554K |
| -Long term capital lease obligation | -34.75%646K | -34.75%646K | -27.97%806K | -59.35%552K | -59.85%715K | -38.47%990K | -38.47%990K | -35.95%1.12M | 333.87%1.36M | 332.28%1.78M |
| Non current deferred liabilities | 21.32%1.38M | 21.32%1.38M | 21.43%1.55M | -6.85%1.47M | -18.80%1.21M | -29.37%1.14M | -29.37%1.14M | -31.14%1.27M | -10.70%1.58M | -12.93%1.5M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%2K | -72.94%23K | -63.38%26K |
| Other non current liabilities | 13.33%102K | 13.33%102K | -5.15%92K | -8.11%102K | -16.95%98K | 233.33%90K | 233.33%90K | 212.90%97K | -27.92%111K | -26.25%118K |
| Total non current liabilities | 99.57%5.14M | 99.57%5.14M | 238.41%9.43M | 132.19%8.38M | 115.80%8.58M | -33.25%2.58M | -33.25%2.58M | -34.34%2.79M | -18.08%3.61M | -16.50%3.97M |
| Total liabilities | 59.31%26M | 59.31%26M | 76.65%26.6M | 56.31%24.31M | 39.83%23.74M | -8.69%16.32M | -8.69%16.32M | -8.91%15.06M | -13.88%15.55M | -13.80%16.98M |
| Shareholders'equity | ||||||||||
| Share capital | 11.93%122K | 11.93%122K | 11.01%121K | 32.97%121K | 32.97%121K | 19.78%109K | 19.78%109K | 34.57%109K | 12.35%91K | 13.75%91K |
| -common stock | 11.93%122K | 11.93%122K | 11.01%121K | 32.97%121K | 32.97%121K | 19.78%109K | 19.78%109K | 34.57%109K | 12.35%91K | 13.75%91K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.06%-232.87M | -9.06%-232.87M | -8.70%-229.16M | -5.73%-221.29M | -4.78%-217.91M | -3.43%-213.53M | -3.43%-213.53M | -2.34%-210.81M | -0.32%-209.31M | 0.44%-207.97M |
| Paid-in capital | 0.87%220.05M | 0.87%220.05M | 0.95%220.05M | 2.86%219.93M | 2.93%219.82M | 2.28%218.15M | 2.28%218.15M | 3.95%217.97M | 2.05%213.81M | 2.04%213.56M |
| Less: Treasury stock | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K |
| Gains losses not affecting retained earnings | 11.30%-871K | 11.30%-871K | 2.69%-903K | -17.99%-938K | -44.65%-933K | -58.90%-982K | -58.90%-982K | -59.45%-928K | -34.97%-795K | -72.46%-645K |
| Total stockholders'equity | -483.99%-13.74M | -483.99%-13.74M | -262.90%-10.06M | -164.60%-2.35M | -81.04%922K | -41.73%3.58M | -41.73%3.58M | 103.22%6.18M | 1,581.94%3.63M | 7,359.70%4.86M |
| Total equity | -483.99%-13.74M | -483.99%-13.74M | -262.90%-10.06M | -164.60%-2.35M | -81.04%922K | -41.73%3.58M | -41.73%3.58M | 103.22%6.18M | 1,581.94%3.63M | 7,359.70%4.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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