Sonic Foundry Inc (SOFO) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6841122
Cash and cash equivalents6841122
Net investment in lease00 
Receivables567891213
Inventory, net of allowances, customer advances and progress billings1111122
Inventory1111122
Prepaid expense 1     
Capitalized contract cost000 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases000  
Other current assets 0     
Other undisclosed current assets1011111
Total current assets:14171311121718
Noncurrent Assets
Operating lease, right-of-use asset22 
Property, plant and equipment3322223
Long-term investments and receivables  002  
Accounts and financing receivable, after allowance for credit loss   01  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases000  
Intangible assets, net (including goodwill)    121413
Goodwill    101111
Intangible assets, net (excluding goodwill)    223
Capitalized contract cost, net000 
Deferred costs      0
Other noncurrent assets0000011
Other undisclosed noncurrent assets00    (0)
Total noncurrent assets:6623161617
TOTAL ASSETS:20231514283335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3533335
Accounts payable1312112
Accrued liabilities2322122
Employee-related liabilities      1
Interest and dividends payable      0
Deferred revenue910 
Debt1111122
Deferred revenue and credits111311
Contract with customer, liability10 
Other undisclosed current liabilities11 13221
Total current liabilities:15181417171919
Noncurrent Liabilities
Long-term debt and lease obligation3362012
Long-term debt, excluding current maturities2351012
Finance lease, liability00 
Capital lease obligations00000
Operating lease, liability01 
Liabilities, other than long-term debt2220866
Deferred revenue and credits311
Deferred revenue22 
Contract with customer, liability2 
Deferred tax liabilities, net(0)444
Other liabilities0000000
Derivative instruments and hedges, liabilities0000000
Other undisclosed noncurrent liabilities   2000
Total noncurrent liabilities:5583878
Total liabilities:20242120252727
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)(1)(6)(6)378
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital209209204200198197196
Accumulated other comprehensive loss(0)(0)(1)(1)(1)(0)(1)
Accumulated deficit(209)(210)(209)(207)(195)(190)(187)
Receivable from shareholders or affiliates for issuance of capital stock   (0)(0)(0)(0)
Other undisclosed stockholders' equity attributable to parent   21  
Total stockholders' equity:(0)(1)(6)(6)378
TOTAL LIABILITIES AND EQUITY:20231514283335

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues36353535363836
Revenue, net363836
Cost of revenue
(Cost of Goods and Services Sold)
(10)(10)(9)(10)(10)(10)(11)
Gross profit:26252625262826
Operating expenses(24)(24)(28)(41)(31)(30)(30)
Operating income (loss):21(3)(16)(5)(2)(4)
Nonoperating expense(1)(1)(1)(0)(1)(1)(0)
Other nonoperating income (expense)(0)(0)(0)0(0)(0)0
Interest and debt expense(0)(0)     
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income (loss) from continuing operations before income taxes:2(0)(4)(16)(5)(3)(4)
Income tax expense (benefit)(0)(0)(0)40(0)(0)
Net income (loss) attributable to parent:1(0)(4)(12)(5)(3)(5)
Preferred stock dividends and other adjustments  (0)(0)(0)  
Net income (loss) available to common stockholders, diluted:1(0)(4)(12)(5)(3)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):1(0)(4)(12)(5)(3)(5)
Comprehensive income (loss):1(0)(4)(12)(5)(3)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)1(1)
Comprehensive income (loss), net of tax, attributable to parent:1(0)(3)(12)(5)(2)(5)

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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