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Sonic Foundry (SOFO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 3.34M 3.56M 3.36M 2.50M 2.37M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.18M 3.86M 2.61M 4.01M 4.01M
Inventories 319K 330K 318K 128K 335K
Pre-paid Expenses 463K 429K 430K 738K 570K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.31M 8.18M 6.71M 7.38M 7.28M
Property, Plant & Equipment 1.87M 1.69M 1.67M 1.54M 1.42M
Goodwill & Intangibles 7.60M 7.60M 7.59M 7.59M 7.61M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 9.47M 9.29M 9.26M 9.13M 9.03M
Total Assets 17.8M 17.5M 16.0M 16.5M 16.3M
Accounts Payable 1.41M 1.26M 990K 704K 722K
Accrued Expenses 0 0 0 0 0
Short Term Debt 385K 379K 376K 973K 664K
Other Current Liabilities 3.64M 4.66M 4.60M 4.72M 4.70M
Total Current Liabilities 6.49M 7.41M 7.04M 7.56M 6.86M
Long Term Debt 305K 223K 139K 56K 617K
Capital Lease Obligations 36K 24K 14K 5K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 279K 255K 234K 213K 191K
Total Long-term Liabilities 620K 502K 387K 274K 808K
Minority Interest 0 0 0 0 0
Total Liabilities 7.11M 7.91M 7.43M 7.83M 7.67M
Preferred Stock 0 0 0 0 0
Common Par 357K 357K 357K 360K 361K
Additional Paid-In Capital 184M 184M 184M 185M 185M
Retained Earnings -174M -175M -176M -176M -176M
Treasury Stock -169K -169K -169K -169K -169K
Other Equity -36K -26K -26K -26K -26K
Total Shareholder's Equity 10.7M 9.56M 8.54M 8.68M 8.65M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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