Sonic Foundry Inc (SOFO) financial statements (2020 and earlier)

Company profile

Business Address 222 W. WASHINGTON AVENUE
MADISON, WI 53703
State of Incorp. MD
Fiscal Year End September 30
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4411224
Cash and cash equivalents4411224
Receivables578912138
Inventory, net of allowances, customer advances and progress billings1111222
Inventory1111222
Capitalized contract cost00 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases0000   
Other undisclosed current assets1111112
Total current assets:11131112171816
Noncurrent Assets
Property, plant and equipment1222233
Long-term investments and receivables0002   
Accounts and financing receivable, after allowance for credit loss  01   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases0000   
Intangible assets, net (including goodwill)   12141315
Goodwill   10111111
Intangible assets, net (excluding goodwill)   2233
Capitalized contract cost, net00 
Deferred costs     00
Other noncurrent assets0000111
Other undisclosed noncurrent assets2    (0)(0)
Total noncurrent assets:42316161719
TOTAL ASSETS:15151428333535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333355
Accounts payable1121121
Accrued liabilities2221223
Employee-related liabilities     11
Interest and dividends payable     00
Debt1111221
Deferred revenue and credits1113119
Contract with customer, liability910 
Other undisclosed current liabilities1 132211
Total current liabilities:14141717191916
Noncurrent Liabilities
Long-term debt and lease obligation5620121
Long-term debt, excluding current maturities5510121
Capital lease obligations0000000
Liabilities, other than long-term debt2208666
Deferred revenue and credits3111
Contract with customer, liability22 
Deferred tax liabilities, net(0)4444
Other liabilities0000000
Derivative instruments and hedges, liabilities000000 
Other undisclosed noncurrent liabilities1 20000
Total noncurrent liabilities:8838787
Total liabilities:22212025272723
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(6)(6)37811
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital204204200198197196194
Accumulated other comprehensive loss(1)(1)(1)(1)(0)(1)(0)
Accumulated deficit(210)(209)(207)(195)(190)(187)(182)
Receivable from shareholders or affiliates for issuance of capital stock  (0)(0)(0)(0)(0)
Other undisclosed stockholders' equity attributable to parent  21   
Total stockholders' equity:(7)(6)(6)37811
TOTAL LIABILITIES AND EQUITY:15151428333535

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues35353536383636
Revenue, net36383636
Cost of revenue
(Cost of Goods and Services Sold)
(10)(9)(10)(10)(10)(11)(10)
Gross profit:26262526282626
Operating expenses(27)(28)(41)(31)(30)(30)(29)
Operating loss:(1)(3)(16)(5)(2)(4)(3)
Nonoperating income (expense)(1)(1)(0)(1)(1)(0)1
Investment income, nonoperating      1
Other nonoperating income (expense)(0)(0)0(0)(0)00
Loss from continuing operations before equity method investments, income taxes:(3)(4)(16)(5)(3)(4)(2)
Income from equity method investments      0
Loss from continuing operations before income taxes:(3)(4)(16)(5)(3)(4)(2)
Income tax expense (benefit)(0)(0)40(0)(0)(1)
Net loss:(3)(4)(12)(5)(3)(5)(3)
Other undisclosed net loss attributable to parent      (0)
Net loss attributable to parent:(3)(4)(12)(5)(3)(5)(3)
Preferred stock dividends and other adjustments(0)(0)(0)(0)   
Other undisclosed net income available to common stockholders, basic0      
Net loss available to common stockholders, diluted:(3)(4)(12)(5)(3)(5)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(3)(4)(12)(5)(3)(5)(3)
Comprehensive loss:(3)(4)(12)(5)(3)(5)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)1(1)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(12)(5)(2)(5)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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