Technology & Telecommunication Services » Networking | Sonic Foundry Inc.

Sonic Foundry Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,482.00
4,344.00
1,976.00
1,794.00
1,359.00
1,339
Total Accounts Receivable
6,885.00
8,449.00
12,659.00
10,495.00
8,828.00
7,518
Inventories
1,447.00
1,721.00
2,385.00
1,904.00
986.00
1,027
Other Current Assets
805.00
1,544.00
927.00
1,404.00
1,085.00
941
Total Current Assets
12,619.00
16,058.00
17,947.00
15,597.00
12,258.00
10,825
Net Property, Plant & Equipment
3,280.00
3,396.00
2,808.00
2,031.00
1,750.00
1,913
Total Investments and Advances
385.00
-
-
-
407.00
249
Long-Term Note Receivable
26.00
26.00
26.00
1,177.00
1,336.00
207
Intangible Assets
8,049.00
14,605.00
13,449.00
13,577.00
12,221.00
-
Other Assets
-
564.00
599.00
726.00
410.00
415
Total Assets
24,359.00
34,649.00
34,829.00
33,108.00
28,382.00
13,609
ST Debt & Current Portion LT Debt
857.00
3,266.00
3,514.00
3,639.00
3,058.00
Accounts Payable
1,513.00
1,183.00
2,026.00
961.00
1,314.00
Other Current Liabilities
7,674.00
11,591.00
13,025.00
14,717.00
12,719.00
Total Current Liabilities
10,044.00
16,040.00
18,565.00
19,317.00
17,091.00
Long-Term Debt
282.00
1,626.00
2,368.00
1,102.00
367.00
Deferred Taxes
2,210.00
4,312.00
4,322.00
4,564.00
4,426.00
Other Liabilities
1,093.00
1,330.00
1,745.00
1,583.00
3,354.00
Total Liabilities
13,629.00
23,308.00
27,000.00
26,566.00
25,238.00
Common Equity (Total)
10,730.00
11,341.00
7,829.00
6,542.00
1,864.00
Total Shareholders' Equity
10,730.00
11,341.00
7,829.00
6,542.00
3,144.00
Total Equity
10,730.00
11,341.00
7,829.00
6,542.00
3,144.00
Liabilities & Shareholders' Equity
24,359.00
34,649.00
34,829.00
33,108.00
28,382.00
Preferred Stock (Carrying Value)
-
-
-
-
1,280.00

About Sonic Foundry

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Address
222 West Washington Avenue
Madison Wisconsin 53703
United States
Employees -
Website http://www.sonicfoundry.com
Updated 07/08/2019
Sonic Foundry, Inc. engages in the provision of video capture, management, and webcasting solutions in education, business, and government. The firm offers solutions for lecture capture, flipped & blended learning, campus events, learning and development, corporate communications, live events and meetings, corporate YouTube, continuing medical education, procedures, simulations, and grand rounds. The company was founded by Monty R.

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