$SOFO
Market Cap:
$3.642 Thousand
Financial Snapshot
Revenue
$22.11M
TTM
Gross Margin
58.22%
TTM
Net Earnings
-$19.35M
TTM
Current Ratio
38.94%
Q3 2023
Book Value
-$13.74M
Q3 2023
P/E
-0.0001882
Sep 19, 2024 EST
Free Cash Flow
-$12.61M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.11M | $27.47M | $35.17M | $34.75M | $34.78M | $34.54M | $36.00M | $37.98M | $36.46M | $35.83M | $27.76M | $26.09M | $25.22M | $20.48M | $18.58M | $15.60M | $16.74M | $12.56M | $8.340M | $4.410M | $1.260M | $26.16M | $26.28M | $27.38M | $14.83M | $7.470M | $2.240M | $2.440M | $760.0K |
| YoY Change | -19.5% | -21.9% | 1.19% | -0.08% | 0.69% | -4.04% | -5.2% | 4.16% | 1.76% | 29.09% | 6.39% | 3.45% | 23.14% | 10.23% | 19.1% | -6.81% | 33.28% | 50.6% | 89.12% | 250.0% | -95.18% | -0.46% | -4.02% | 84.63% | 98.53% | 233.48% | -8.2% | 221.05% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.11M | $27.47M | $35.17M | $34.75M | $34.78M | $34.54M | $36.00M | $37.98M | $36.46M | $35.83M | $27.76M | $26.09M | $25.22M | $20.48M | $18.58M | $15.60M | $16.74M | $12.56M | $8.340M | $4.410M | $1.260M | $26.16M | $26.28M | $27.38M | $14.83M | $7.470M | $2.240M | $2.440M | $760.0K |
| Cost Of Revenue | $9.255M | $8.653M | $10.29M | $9.634M | $9.280M | $9.656M | $9.867M | $9.985M | $10.64M | $10.28M | $7.696M | $7.246M | $7.310M | $5.070M | $4.330M | $4.210M | $4.130M | $3.220M | $2.750M | $1.760M | $890.0K | $10.59M | $12.92M | $10.67M | $3.390M | $2.030M | $410.0K | $370.0K | $80.00K |
| Gross Profit | $12.85M | $18.81M | $24.87M | $25.12M | $25.50M | $24.89M | $26.13M | $27.99M | $25.82M | $25.56M | $20.06M | $18.84M | $17.91M | $15.41M | $14.25M | $11.40M | $12.60M | $9.350M | $5.590M | $2.650M | $380.0K | $15.57M | $13.36M | $16.71M | $11.44M | $5.440M | $1.840M | $2.070M | $680.0K |
| Gross Profit Margin | 58.14% | 68.5% | 70.73% | 72.28% | 73.32% | 72.05% | 72.59% | 73.71% | 70.83% | 71.32% | 72.27% | 72.23% | 71.02% | 75.24% | 76.7% | 73.08% | 75.27% | 74.44% | 67.03% | 60.09% | 30.16% | 59.52% | 50.84% | 61.03% | 77.14% | 72.82% | 82.14% | 84.84% | 89.47% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.47M | $18.20M | $16.84M | $18.08M | $20.66M | $21.98M | $22.85M | $23.43M | $23.65M | $22.17M | $16.42M | $14.66M | $13.57M | $12.05M | $13.26M | $15.75M | $16.12M | $10.67M | $8.140M | $6.650M | $6.160M | $15.78M | $21.71M | $29.88M | $14.74M | $5.110M | $2.280M | $1.670M | $490.0K |
| YoY Change | -14.99% | 8.06% | -6.86% | -12.47% | -6.01% | -3.84% | -2.46% | -0.94% | 6.66% | 35.03% | 12.05% | 8.0% | 12.61% | -9.13% | -15.81% | -2.3% | 51.08% | 31.08% | 22.41% | 7.95% | -60.96% | -27.31% | -27.34% | 102.71% | 188.45% | 124.12% | 36.53% | 240.82% | |
| % of Gross Profit | 120.34% | 96.73% | 67.7% | 71.98% | 81.0% | 88.3% | 87.45% | 83.7% | 91.59% | 86.77% | 81.86% | 77.78% | 75.77% | 78.2% | 93.05% | 138.16% | 127.94% | 114.12% | 145.62% | 250.94% | 1621.05% | 101.35% | 162.5% | 178.82% | 128.85% | 93.93% | 123.91% | 80.68% | 72.06% |
| Research & Development | $11.02M | $7.539M | $7.226M | $6.303M | $7.353M | $7.142M | $7.238M | $6.837M | $6.265M | $5.545M | $4.276M | $4.079M | $3.540M | $3.090M | $3.460M | $3.530M | $3.100M | $2.240M | $1.800M | $1.610M | $1.740M | $7.230M | $7.990M | $7.870M | $2.880M | $1.050M | $370.0K | $180.0K | $150.0K |
| YoY Change | 46.2% | 4.33% | 14.64% | -14.28% | 2.95% | -1.33% | 5.87% | 9.13% | 12.98% | 29.68% | 4.83% | 15.23% | 14.56% | -10.69% | -1.98% | 13.87% | 38.39% | 24.44% | 11.8% | -7.47% | -75.93% | -9.51% | 1.52% | 173.26% | 174.29% | 183.78% | 105.56% | 20.0% | |
| % of Gross Profit | 85.75% | 40.07% | 29.05% | 25.09% | 28.83% | 28.7% | 27.7% | 24.43% | 24.26% | 21.7% | 21.32% | 21.65% | 19.77% | 20.05% | 24.28% | 30.96% | 24.6% | 23.96% | 32.2% | 60.75% | 457.89% | 46.44% | 59.81% | 47.1% | 25.17% | 19.3% | 20.11% | 8.7% | 22.06% |
| Depreciation & Amortization | $2.265M | $1.305M | $1.263M | $889.0K | $970.0K | $1.118M | $1.422M | $1.553M | $1.599M | $1.268M | $1.111M | $855.0K | $910.0K | $610.0K | $640.0K | $710.0K | $710.0K | $690.0K | $640.0K | $580.0K | $2.630M | $4.030M | $31.65M | $16.75M | $850.0K | $420.0K | $190.0K | $100.0K | $30.00K |
| YoY Change | 73.56% | 3.33% | 42.07% | -8.35% | -13.24% | -21.38% | -8.44% | -2.88% | 26.1% | 14.13% | 29.94% | -6.04% | 49.18% | -4.69% | -9.86% | 0.0% | 2.9% | 7.81% | 10.34% | -77.95% | -34.74% | -87.27% | 88.96% | 1870.59% | 102.38% | 121.05% | 90.0% | 233.33% | |
| % of Gross Profit | 17.62% | 6.94% | 5.08% | 3.54% | 3.8% | 4.49% | 5.44% | 5.55% | 6.19% | 4.96% | 5.54% | 4.54% | 5.08% | 3.96% | 4.49% | 6.23% | 5.63% | 7.38% | 11.45% | 21.89% | 692.11% | 25.88% | 236.9% | 100.24% | 7.43% | 7.72% | 10.33% | 4.83% | 4.41% |
| Operating Expenses | $30.26M | $25.74M | $24.07M | $24.38M | $28.01M | $40.93M | $30.69M | $30.27M | $29.92M | $28.64M | $20.70M | $18.74M | $17.10M | $15.13M | $16.73M | $19.27M | $19.23M | $12.90M | $9.950M | $8.260M | $7.900M | $23.01M | $57.17M | $52.04M | $17.61M | $6.150M | $2.650M | $1.860M | $640.0K |
| YoY Change | 17.58% | 6.94% | -1.3% | -12.95% | -31.56% | 33.35% | 1.4% | 1.17% | 4.47% | 38.36% | 10.48% | 9.56% | 13.02% | -9.56% | -13.18% | 0.21% | 49.07% | 29.65% | 20.46% | 4.56% | -65.67% | -59.75% | 9.86% | 195.51% | 186.34% | 132.08% | 42.47% | 190.62% | |
| Operating Profit | -$17.41M | -$6.923M | $807.0K | $736.0K | -$2.508M | -$16.04M | -$4.558M | -$2.276M | -$4.092M | -$3.082M | -$638.0K | $109.0K | $810.0K | $280.0K | -$2.480M | -$7.870M | -$6.630M | -$3.550M | -$4.360M | -$5.610M | -$7.520M | -$7.440M | -$43.81M | -$35.33M | -$6.170M | -$710.0K | -$810.0K | $210.0K | $40.00K |
| YoY Change | 151.42% | -957.87% | 9.65% | -129.35% | -84.36% | 251.89% | 100.26% | -44.38% | 32.77% | 383.07% | -685.32% | -86.54% | 189.29% | -111.29% | -68.49% | 18.7% | 86.76% | -18.58% | -22.28% | -25.4% | 1.08% | -83.02% | 24.0% | 472.61% | 769.01% | -12.35% | -485.71% | 425.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.776M | $32.00K | -$28.00K | -$658.0K | -$897.0K | -$601.0K | -$495.0K | -$594.0K | -$372.0K | $1.200M | $92.00K | $152.0K | -$320.0K | -$190.0K | -$70.00K | -$90.00K | -$40.00K | -$10.00K | $0.00 | $0.00 | $0.00 | -$4.020M | -$520.0K | -$620.0K | -$50.00K | -$110.0K | -$40.00K | -$20.00K | $0.00 |
| YoY Change | -5650.0% | -214.29% | -95.74% | -26.64% | 49.25% | 21.41% | -16.67% | 59.68% | -131.0% | 1204.35% | -39.47% | -147.5% | 68.42% | 171.43% | -22.22% | 125.0% | 300.0% | -100.0% | 673.08% | -16.13% | 1140.0% | -54.55% | 175.0% | 100.0% | |||||
| % of Operating Profit | -3.47% | -89.4% | 139.45% | -39.51% | -67.86% | -9.52% | 0.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | -$1.710M | -$395.0K | $2.285M | -$767.0K | -$1.014M | -$459.0K | -$560.0K | -$772.0K | -$326.0K | $1.370M | $86.00K | $288.0K | $10.00K | $20.00K | $50.00K | $100.0K | $290.0K | $80.00K | $190.0K | $100.0K | -$20.00K | -$540.0K | $440.0K | $2.030M | $230.0K | $240.0K | $0.00 | $10.00K | $0.00 |
| YoY Change | 332.91% | -117.29% | -397.91% | -24.36% | 120.92% | -18.04% | -27.46% | 136.81% | -123.8% | 1493.02% | -70.14% | 2780.0% | -50.0% | -60.0% | -50.0% | -65.52% | 262.5% | -57.89% | 90.0% | -600.0% | -96.3% | -222.73% | -78.33% | 782.61% | -4.17% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$19.12M | -$7.318M | $3.092M | -$31.00K | -$3.576M | -$16.93M | -$5.225M | -$3.504M | -$4.122M | -$1.712M | -$552.0K | $397.0K | -$30.00K | $100.0K | -$2.500M | -$7.870M | -$6.370M | -$3.480M | -$4.170M | -$5.510M | -$7.550M | -$11.99M | -$49.86M | -$34.92M | -$6.000M | -$580.0K | -$860.0K | $200.0K | $30.00K |
| YoY Change | 161.22% | -336.68% | -10074.19% | -99.13% | -78.88% | 224.1% | 49.12% | -14.99% | 140.77% | 210.14% | -239.04% | -1423.33% | -130.0% | -104.0% | -68.23% | 23.55% | 83.05% | -16.55% | -24.32% | -27.02% | -37.03% | -75.95% | 42.78% | 482.0% | 934.48% | -32.56% | -530.0% | 566.67% | |
| Income Tax | $232.0K | -$235.0K | $15.00K | $148.0K | $90.00K | -$4.332M | -$79.00K | $269.0K | $107.0K | $1.104M | $240.0K | $240.0K | $210.0K | $230.0K | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00K | $20.00K | $0.00 |
| % Of Pretax Income | 0.49% | 60.45% | 230.0% | 10.0% | 0.0% | ||||||||||||||||||||||||
| Net Earnings | -$19.30M | -$7.083M | $3.077M | -$179.0K | -$3.612M | -$12.17M | -$5.039M | -$3.317M | -$4.525M | -$2.816M | -$792.0K | $157.0K | -$240.0K | -$120.0K | -$2.650M | -$7.870M | -$6.370M | -$3.480M | -$4.170M | -$5.380M | $1.450M | -$56.74M | -$49.86M | -$34.92M | -$6.000M | -$630.0K | -$840.0K | $180.0K | $30.00K |
| YoY Change | 172.48% | -330.19% | -1818.99% | -95.04% | -70.31% | 141.44% | 51.91% | -26.7% | 60.69% | 255.56% | -604.46% | -165.42% | 100.0% | -95.47% | -66.33% | 23.55% | 83.05% | -16.55% | -22.49% | -471.03% | -102.56% | 13.8% | 42.78% | 482.0% | 852.38% | -25.0% | -566.67% | 500.0% | |
| Net Earnings / Revenue | -87.29% | -25.79% | 8.75% | -0.52% | -10.38% | -35.22% | -14.0% | -8.73% | -12.41% | -7.86% | -2.85% | 0.6% | -0.95% | -0.59% | -14.26% | -50.45% | -38.05% | -27.71% | -50.0% | -122.0% | 115.08% | -216.9% | -189.73% | -127.54% | -40.46% | -8.43% | -37.5% | 7.38% | 3.95% |
| Basic Earnings Per Share | -$1.62 | -$0.72 | $0.37 | -$0.02 | -$0.64 | -$2.67 | -$1.17 | -$0.76 | -$1.04 | -$0.67 | -$0.20 | $0.04 | |||||||||||||||||
| Diluted Earnings Per Share | -$1.62 | -$0.72 | $0.36 | -$0.02 | -$0.64 | -$2.67 | -$1.17 | -$0.76 | -$1.04 | -$0.67 | -$0.20 | $0.04 | -$64.00K | -$33.15K | -$736.1K | -$2.211M | -$1.836M | -$1.088M | -$1.372M | -$1.824M | $521.6K | -$21.17M | -$22.56M | -$18.88M | -$10.53M | -$2.333M | -$28.00M | $383.0K | $63.83K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.321M | $3.580M | $10.28M | $7.894M | $4.458M | $1.339M | $1.359M | $1.794M | $1.976M | $4.300M | $3.500M | $4.500M | $5.500M | $3.400M | $2.600M | $3.600M | $8.000M | $2.800M | $4.300M | $7.600M | $12.60M | $3.700M | $7.800M | $21.90M | $5.900M | $9.900M | $100.0K | $500.0K | |
| YoY Change | -63.1% | -65.19% | 30.26% | 77.07% | 232.94% | -1.47% | -24.25% | -9.21% | -54.05% | 22.86% | -22.22% | -18.18% | 61.76% | 30.77% | -27.78% | -55.0% | 185.71% | -34.88% | -43.42% | -39.68% | 240.54% | -52.56% | -64.38% | 271.19% | -40.4% | 9800.0% | -80.0% | ||
| Cash & Equivalents | $840.0K | $3.299M | $9.989M | $7.619M | $4.295M | $1.189M | $1.211M | $1.794M | $1.976M | $4.300M | $3.500M | $4.500M | $5.500M | $3.400M | $2.600M | $3.600M | $8.000M | $2.800M | $4.300M | $7.600M | $12.60M | $3.700M | $7.800M | $21.90M | $5.900M | $6.900M | $100.0K | $500.0K | |
| Short-Term Investments | $481.0K | $281.0K | $294.0K | $275.0K | $163.0K | $150.0K | $148.0K | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $948.0K | $1.169M | $1.513M | $1.505M | $1.436M | $941.0K | $1.085M | $1.404M | $927.0K | $1.500M | $800.0K | $800.0K | $700.0K | $400.0K | $500.0K | $400.0K | $1.000M | $400.0K | $400.0K | $300.0K | $200.0K | $600.0K | $1.100M | $2.700M | $900.0K | $1.000M | $100.0K | $100.0K | |
| YoY Change | -18.91% | -22.74% | 0.53% | 4.81% | 52.6% | -13.27% | -22.72% | 51.46% | -38.2% | 87.5% | 0.0% | 14.29% | 75.0% | -20.0% | 25.0% | -60.0% | 150.0% | 0.0% | 33.33% | 50.0% | -66.67% | -45.45% | -59.26% | 200.0% | -10.0% | 900.0% | 0.0% | ||
| Inventory | $1.855M | $1.462M | $442.0K | $1.167M | $558.0K | $1.027M | $986.0K | $1.904M | $2.385M | $1.700M | $1.400M | $1.100M | $500.0K | $500.0K | $400.0K | $300.0K | $200.0K | $400.0K | $400.0K | $400.0K | $100.0K | $400.0K | $1.100M | $1.900M | $1.000M | $300.0K | $100.0K | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $4.000M | $4.923M | $5.167M | $6.250M | $6.532M | $7.418M | $7.903M | $9.769M | $12.66M | $8.400M | $6.900M | $5.600M | $5.800M | $5.000M | $3.700M | $3.900M | $5.000M | $3.400M | $2.200M | $1.300M | $500.0K | $3.900M | $4.100M | $9.100M | $3.800M | $1.700M | $400.0K | $500.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $925.0K | $726.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $8.124M | $11.13M | $17.41M | $16.82M | $12.98M | $10.83M | $12.26M | $15.60M | $17.95M | $16.10M | $12.60M | $11.90M | $12.60M | $9.400M | $7.300M | $8.200M | $14.20M | $7.000M | $7.300M | $9.600M | $13.60M | $8.700M | $14.10M | $36.00M | $11.60M | $12.90M | $700.0K | $1.000M | |
| YoY Change | -27.03% | -36.03% | 3.5% | 29.51% | 19.94% | -11.69% | -21.41% | -13.09% | 11.47% | 27.78% | 5.88% | -5.56% | 34.04% | 28.77% | -10.98% | -42.25% | 102.86% | -4.11% | -23.96% | -29.41% | 56.32% | -38.3% | -60.83% | 210.34% | -10.08% | 1742.86% | -30.0% | ||
| Property, Plant & Equipment | $3.185M | $5.487M | $5.239M | $5.240M | $1.568M | $1.913M | $1.750M | $2.031M | $2.808M | $3.400M | $3.300M | $2.900M | $1.600M | $1.200M | $1.300M | $1.700M | $2.200M | $2.300M | $1.000M | $700.0K | $600.0K | $8.700M | $11.80M | $16.10M | $3.400M | $2.600M | $1.400M | $400.0K | |
| YoY Change | -41.95% | 4.73% | -0.02% | 234.18% | -18.03% | 9.31% | -13.84% | -27.67% | -17.41% | 3.03% | 13.79% | 81.25% | 33.33% | -7.69% | -23.53% | -22.73% | -4.35% | 130.0% | 42.86% | 16.67% | -93.1% | -26.27% | -26.71% | 373.53% | 30.77% | 85.71% | 250.0% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $466.0K | $221.0K | $490.0K | $76.00K | $134.0K | $249.0K | $407.0K | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $0.00 | $500.0K | $500.0K | $500.0K | $0.00 | ||||||||||||
| YoY Change | 110.86% | -54.9% | 544.74% | -43.28% | -46.18% | -38.82% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||
| Other Assets | $351.0K | $613.0K | $881.0K | $497.0K | $494.0K | $415.0K | $410.0K | $726.0K | $599.0K | $600.0K | $700.0K | $500.0K | $100.0K | $600.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -42.74% | -30.42% | 77.26% | 0.61% | 19.04% | 1.22% | -43.53% | 21.2% | -0.17% | 40.0% | 400.0% | -83.33% | |||||||||||||||||
| Total Long-Term Assets | $4.139M | $8.766M | $6.610M | $5.813M | $2.196M | $2.758M | $16.10M | $17.49M | $16.86M | $18.50M | $11.70M | $10.90M | $9.200M | $8.900M | $8.900M | $9.300M | $9.800M | $9.900M | $8.900M | $9.000M | $9.200M | $18.90M | $57.60M | $90.80M | $5.100M | $3.100M | $1.600M | $600.0K | |
| YoY Change | -52.78% | 32.62% | 13.71% | 164.71% | -20.38% | -82.87% | -7.93% | 3.73% | -8.89% | 58.12% | 7.34% | 18.48% | 3.37% | 0.0% | -4.3% | -5.1% | -1.01% | 11.24% | -1.11% | -2.17% | -51.32% | -67.19% | -36.56% | 1680.39% | 64.52% | 93.75% | 166.67% | ||
| Total Assets | $12.26M | $19.90M | $24.02M | $22.63M | $15.18M | $13.58M | $28.36M | $33.08M | $34.80M | $34.60M | $24.30M | $22.80M | $21.80M | $18.30M | $16.20M | $17.50M | $24.00M | $16.90M | $16.20M | $18.60M | $22.80M | $27.60M | $71.70M | $126.8M | $16.70M | $16.00M | $2.300M | $1.600M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $2.094M | $1.904M | $1.072M | $2.689M | $843.0K | $1.610M | $1.314M | $961.0K | $2.026M | $1.200M | $1.500M | $1.600M | $1.400M | $1.100M | $600.0K | $1.300M | $1.500M | $1.500M | $1.300M | $900.0K | $1.100M | $3.000M | $2.300M | $5.200M | $1.900M | $800.0K | $600.0K | $300.0K | |
| YoY Change | 9.98% | 77.61% | -60.13% | 218.98% | -47.64% | 22.53% | 36.73% | -52.57% | 68.83% | -20.0% | -6.25% | 14.29% | 27.27% | 83.33% | -53.85% | -13.33% | 0.0% | 15.38% | 44.44% | -18.18% | -63.33% | 30.43% | -55.77% | 173.68% | 137.5% | 33.33% | 100.0% | ||
| Accrued Expenses | $2.126M | $2.668M | $3.452M | $3.990M | $2.216M | $1.609M | $1.387M | $1.883M | $1.666M | $2.500M | $1.200M | $900.0K | $1.600M | $800.0K | $1.000M | $1.100M | $1.000M | $1.200M | $800.0K | $700.0K | $1.300M | $1.200M | $2.100M | $2.800M | $800.0K | $300.0K | $100.0K | $100.0K | |
| YoY Change | -20.31% | -22.71% | -13.48% | 80.05% | 37.73% | 16.01% | -26.34% | 13.03% | -33.36% | 108.33% | 33.33% | -43.75% | 100.0% | -20.0% | -9.09% | 10.0% | -16.67% | 50.0% | 14.29% | -46.15% | 8.33% | -42.86% | -25.0% | 250.0% | 166.67% | 200.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $885.0K | $2.065M | $1.772M | $1.818M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | |
| YoY Change | -100.0% | -57.14% | 16.53% | -2.53% | -100.0% | -100.0% | 50.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $8.131M | $575.0K | $79.00K | $1.223M | $1.162M | $841.0K | $993.0K | $1.867M | $1.696M | $3.300M | $900.0K | $800.0K | $1.000M | $600.0K | $300.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $4.900M | $5.200M | $5.800M | $0.00 | $600.0K | $0.00 | $0.00 | ||
| YoY Change | 1314.09% | 627.85% | -93.54% | 5.25% | 38.17% | -15.31% | -46.81% | 10.08% | -48.61% | 266.67% | 12.5% | -20.0% | 66.67% | 100.0% | -25.0% | 0.0% | -100.0% | -5.77% | -10.34% | -100.0% | |||||||||
| Total Short-Term Liabilities | $20.86M | $13.75M | $14.02M | $18.30M | $13.83M | $16.59M | $17.09M | $19.32M | $18.57M | $16.00M | $10.00M | $8.500M | $9.500M | $7.900M | $7.600M | $7.400M | $6.200M | $4.800M | $3.100M | $2.000M | $2.600M | $9.200M | $9.700M | $13.80M | $2.700M | $1.800M | $900.0K | $500.0K | |
| YoY Change | 51.76% | -1.93% | -23.43% | 32.34% | -16.63% | -2.93% | -11.52% | 4.05% | 16.03% | 60.0% | 17.65% | -10.53% | 20.25% | 3.95% | 2.7% | 19.35% | 29.17% | 54.84% | 55.0% | -23.08% | -71.74% | -5.15% | -29.71% | 411.11% | 50.0% | 100.0% | 80.0% | ||
| Long-Term Debt | $3.023M | $371.0K | $582.0K | $2.762M | $5.608M | $1.544M | $367.0K | $1.102M | $2.368M | $1.600M | $300.0K | $900.0K | $900.0K | $1.000M | $600.0K | $200.0K | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | $400.0K | $700.0K | $2.600M | $5.200M | $100.0K | $700.0K | $0.00 | |
| YoY Change | 714.82% | -36.25% | -78.93% | -50.75% | 263.21% | 320.71% | -66.7% | -53.46% | 48.0% | 433.33% | -66.67% | 0.0% | -10.0% | 66.67% | 200.0% | -66.67% | 500.0% | -100.0% | -42.86% | -73.08% | -50.0% | 5100.0% | -85.71% | ||||||
| Other Long-Term Liabilities | $2.118M | $2.205M | $3.277M | $2.611M | $1.994M | $1.907M | $3.354M | $1.583M | $1.745M | $1.300M | $1.100M | $900.0K | $500.0K | $700.0K | $200.0K | $300.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -3.95% | -32.71% | 25.51% | 30.94% | 4.56% | -43.14% | 111.88% | -9.28% | 34.23% | 18.18% | 22.22% | 80.0% | -28.57% | 250.0% | -33.33% | 0.0% | -25.0% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $5.141M | $2.576M | $3.859M | $5.373M | $7.602M | $3.451M | $3.721M | $2.685M | $4.113M | $2.900M | $1.400M | $1.800M | $1.400M | $1.700M | $800.0K | $500.0K | $900.0K | $500.0K | $0.00 | $0.00 | $0.00 | $500.0K | $700.0K | $2.600M | $5.200M | $100.0K | $700.0K | $0.00 | |
| YoY Change | 99.57% | -33.25% | -28.18% | -29.32% | 120.28% | -7.26% | 38.58% | -34.72% | 41.83% | 107.14% | -22.22% | 28.57% | -17.65% | 112.5% | 60.0% | -44.44% | 80.0% | -100.0% | -28.57% | -73.08% | -50.0% | 5100.0% | -85.71% | ||||||
| Total Liabilities | $26.00M | $16.32M | $17.88M | $23.68M | $21.43M | $20.04M | $25.24M | $26.57M | $27.00M | $23.30M | $13.60M | $12.30M | $12.60M | $11.10M | $9.600M | $7.900M | $7.200M | $5.300M | $3.100M | $2.100M | $2.600M | $9.700M | $10.50M | $16.50M | $8.000M | $1.900M | $1.600M | $600.0K | |
| YoY Change | 59.31% | -8.69% | -24.5% | 10.47% | 6.95% | -20.59% | -5.0% | -1.61% | 15.88% | 71.32% | 10.57% | -2.38% | 13.51% | 15.63% | 21.52% | 9.72% | 35.85% | 70.97% | 47.62% | -19.23% | -73.2% | -7.62% | -36.36% | 106.25% | 321.05% | 18.75% | 166.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.95M | 9.900M | 8.230M | 7.216M | 5.833M | 4.656M shares | 4.436M shares | 4.389M shares | 4.333M shares | 4.174M shares | 3.933M shares | 3.857M shares | 3.749M | ||||||||||||||||
| Diluted Shares Outstanding | 11.95M | 9.900M | 8.650M | 7.216M | 5.833M | 4.656M shares | 4.436M shares | 4.389M shares | 4.333M shares | 4.174M shares | 3.933M shares | 3.908M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $3.6418 Thousand
About Sonic Foundry Inc
Sonic Foundry, Inc. engages in the provision of video capture, management, and streaming solutions in education, business, and government. The company is headquartered in Madison, Wisconsin and currently employs 153 full-time employees. The firm's brands include Vidable and Global Learning Exchange (GLX). Vidable brand is an artificial intelligence (AI)-powered solution that turns an organization's video libraries into dynamic knowledge bases. Vidable is an AI-solution with three features: Vidable Assistant, Vidable Insights, and Vidable Transformations. Global Learning Exchange provides students in emerging countries access to higher education. GLX offers coursework, degree programs and certifications through partnerships with seven United States and European Union Universities and two skill-based certification providers through partnerships with approximately seven United States (US) and European Union (EU) Universities and two skill-based certification providers.
Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Alfi Inc Auddia Inc Bridgeline Digital Inc SideChannel Inc DatChat Inc Symbolic Logic, Inc. Decentral Life Inc Salesforce Inc
