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Sonic Foundry Inc
OTC:SOFO

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Sonic Foundry Inc Logo
Sonic Foundry Inc
OTC:SOFO
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Price: 0.0001 USD
Market Cap: $12
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-46%
5Y
-10%
10Y
-50%
Liabilities
+
3Y
+10%
5Y
+30%
10Y
+91%
Equity
+
3Y
-1 274%
5Y
-111%
10Y
-

Balance Sheet Decomposition
Sonic Foundry Inc

Balance Sheet
Sonic Foundry Inc

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Balance Sheet
Currency: USD
Sep-2000 Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
22
8
4
13
8
4
3
8
4
3
3
6
5
4
4
2
2
1
1
4
8
10
3
1
Cash Equivalents
22
8
4
13
8
4
3
8
4
3
3
6
5
4
4
2
2
1
1
4
8
10
3
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
4
1
1
1
2
3
5
4
4
5
6
6
7
8
13
11
9
8
7
6
5
5
4
Accounts Receivables
9
4
1
1
1
2
3
5
4
4
5
6
6
7
8
13
10
8
7
7
6
5
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Inventory
2
1
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
1
1
1
1
0
2
2
Other Current Assets
3
1
4
0
0
0
0
1
0
1
0
1
1
1
1
1
1
1
1
2
2
2
1
1
Total Current Assets
36
14
9
14
10
7
7
14
8
7
9
13
12
13
16
18
16
12
11
13
17
17
11
8
PP&E Net
16
12
1
1
1
1
2
2
2
1
1
2
3
3
3
3
2
2
2
2
5
5
6
3
PP&E Gross
16
12
1
1
1
1
2
2
2
1
1
2
3
3
3
3
2
2
2
2
5
5
6
3
Accumulated Depreciation
3
5
0
0
1
1
1
2
2
3
3
3
3
3
4
5
6
6
6
6
7
8
9
7
Intangible Assets
1
0
1
1
1
0
0
0
0
0
0
0
0
1
3
3
2
2
0
0
0
0
2
0
Goodwill
74
45
8
8
8
8
8
8
8
8
8
8
8
8
11
11
11
11
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
1
10
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
1
1
0
Other Assets
74
45
8
8
8
8
8
8
8
8
8
8
8
8
11
11
11
11
0
0
0
0
0
0
Total Assets
127
N/A
72
-43%
28
-62%
23
-17%
19
-18%
16
-13%
17
+4%
24
+42%
18
-27%
16
-7%
18
+13%
22
+19%
23
+5%
24
+7%
35
+42%
35
+1%
33
-5%
28
-14%
14
-52%
15
+12%
23
+49%
24
+6%
20
-17%
12
-38%
Liabilities
Accounts Payable
5
2
2
1
1
1
2
2
1
1
1
1
2
2
1
2
1
1
2
1
3
1
2
2
Accrued Liabilities
3
2
1
1
1
1
1
1
1
1
1
2
1
1
3
2
2
1
2
2
4
4
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
4
0
0
0
0
0
0
0
1
1
1
1
3
2
2
1
1
1
1
0
1
8
Other Current Liabilities
0
0
3
0
1
1
2
3
5
5
6
6
5
7
9
11
13
11
12
10
10
9
9
9
Total Current Liabilities
14
10
9
3
2
3
5
6
7
7
8
10
9
10
16
19
19
17
17
14
18
14
14
21
Long-Term Debt
3
1
0
0
0
0
0
1
0
1
1
1
1
0
2
2
1
0
2
6
3
1
0
3
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
2
2
2
2
4
4
5
4
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
3
2
2
3
3
2
2
Total Liabilities
17
N/A
11
-36%
10
-8%
3
-73%
2
-19%
3
+48%
5
+71%
7
+36%
9
+25%
10
+7%
11
+16%
13
+14%
12
-2%
14
+11%
23
+71%
27
+16%
27
-1%
25
-5%
20
-21%
21
+7%
24
+11%
18
-24%
16
-9%
26
+60%
Equity
Common Stock
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
Retained Earnings
42
92
149
148
153
157
161
167
176
179
179
179
179
180
182
187
190
195
207
209
210
206
214
233
Additional Paid In Capital
148
148
167
168
169
170
172
184
184
185
186
188
190
191
194
196
197
198
200
204
209
213
218
220
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
Total Equity
110
N/A
61
-45%
18
-71%
20
+12%
17
-18%
13
-21%
12
-11%
17
+45%
9
-49%
7
-22%
7
+8%
9
+31%
11
+13%
11
+2%
11
+6%
8
-31%
7
-17%
3
-52%
7
N/A
6
+3%
1
+84%
6
N/A
4
-41%
14
N/A
Total Liabilities & Equity
127
N/A
72
-43%
28
-62%
23
-17%
19
-18%
16
-13%
17
+4%
24
+42%
18
-27%
16
-7%
18
+13%
22
+19%
23
+5%
24
+7%
35
+42%
35
+1%
33
-5%
28
-14%
14
-52%
15
+12%
23
+49%
24
+6%
20
-17%
12
-38%
Shares Outstanding
Common Shares Outstanding
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
5
5
7
8
9
11
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SOFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOFO stock valuation using valuation multiples.
Wall Street Estimates
SOFO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOFO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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