$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000102974416000012 Filed on August 11, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$9.455M	$9.817M	$10.56M
YoY Change	4.41%	-7.0%	-6.31%
Cost Of Revenue	$2.350M	$2.582M	$3.468M
YoY Change	-9.96%	-25.55%	-0.29%
Gross Profit	$7.102M	$7.235M	$7.088M
YoY Change	10.11%	2.07%	-9.0%
Gross Profit Margin	75.11%	73.7%	67.15%
Selling, General & Admin	$5.760M	$5.946M	$6.328M
YoY Change	-1.03%	-6.04%	-0.95%
% of Gross Profit	81.1%	82.18%	89.28%
Research & Development	$1.840M	$1.741M	$1.645M
YoY Change	19.48%	5.84%	13.53%
% of Gross Profit	25.91%	24.06%	23.21%
Depreciation & Amortization	$500.0K	$540.0K	$570.0K
YoY Change	-15.25%	-5.26%	26.67%
% of Gross Profit	7.04%	7.46%	8.04%
Operating Expenses	$7.600M	$7.687M	$7.973M
YoY Change	3.4%	-3.59%	1.36%
Operating Profit	-$493.0K	-$452.0K	-$885.0K
YoY Change	-45.7%	-48.93%	1049.35%
Interest Expense	-$140.0K	-$150.0K	-$100.0K
YoY Change	0.0%	50.0%
% of Operating Profit
Other Income/Expense, Net	-$210.0K	-$118.0K	-$121.0K
YoY Change	110.0%	-2.48%	105.08%
Pretax Income	-$850.0K	-$570.0K	-$1.006M
YoY Change	-26.09%	-43.34%	639.71%
Income Tax	$0.00	-$18.00K	-$85.00K
% Of Pretax Income
Net Earnings	-$847.0K	-$552.0K	-$921.0K
YoY Change	-30.69%	-40.07%	-2890.91%
Net Earnings / Revenue	-8.96%	-5.62%	-8.72%
Basic Earnings Per Share		-$0.13	-$0.21
Diluted Earnings Per Share	-$192.7K	-$0.13	-$0.21
COMMON SHARES
Basic Shares Outstanding	4.412M shares	4.402M shares	4.355M shares
Diluted Shares Outstanding		4.402M shares	4.355M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M	$2.300M	$2.600M
YoY Change	-10.0%	-11.54%	-33.33%
Cash & Equivalents	$1.794M	$1.080M	$2.666M
Short-Term Investments
Other Short-Term Assets	$1.400M	$1.000M	$1.500M
YoY Change	55.56%	-33.33%	25.0%
Inventory	$1.904M	$2.177M	$1.718M
Prepaid Expenses
Receivables	$9.769M	$11.90M	$9.845M
Other Receivables	$700.0K	$0.00	$0.00
Total Short-Term Assets	$15.60M	$17.39M	$15.60M
YoY Change	-13.09%	11.51%	-12.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.031M	$2.292M	$3.051M
YoY Change	-27.67%	-24.88%	-10.87%
Goodwill	$11.31M	$11.26M	$10.78M
YoY Change	4.21%	4.39%	-5.55%
Intangibles	$2.267M
YoY Change	-12.67%
Long-Term Investments	$0.00
YoY Change
Other Assets	$726.0K	$598.0K	$498.0K
YoY Change	21.2%	20.08%
Total Long-Term Assets	$17.49M	$16.57M	$17.04M
YoY Change	3.73%	-2.72%	-10.44%
TOTAL ASSETS
Total Short-Term Assets	$15.60M	$17.39M	$15.60M
Total Long-Term Assets	$17.49M	$16.57M	$17.04M
Total Assets	$33.08M	$33.96M	$32.63M
YoY Change	-4.94%	4.08%	-11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$961.0K	$1.063M	$1.573M
YoY Change	-52.57%	-32.42%	-26.32%
Accrued Expenses	$1.883M	$1.989M	$1.647M
YoY Change	13.03%	20.77%	-32.22%
Deferred Revenue
YoY Change
Short-Term Debt	$1.800M	$1.700M	$1.300M
YoY Change	0.0%	30.77%
Long-Term Debt Due	$1.491M	$1.572M	$1.230M
YoY Change	14.78%	27.8%	-64.86%
Total Short-Term Liabilities	$19.32M	$18.38M	$15.36M
YoY Change	4.05%	19.7%	-4.9%
LONG-TERM LIABILITIES
Long-Term Debt	$871.0K	$1.258M	$2.364M
YoY Change	-58.13%	-46.79%	24.42%
Other Long-Term Liabilities	$259.0K	$252.0K	$331.0K
YoY Change	-16.72%	-23.87%	-79.31%
Total Long-Term Liabilities	$1.130M	$1.510M	$2.695M
YoY Change	-52.74%	-43.97%	-23.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.32M	$18.38M	$15.36M
Total Long-Term Liabilities	$1.130M	$1.510M	$2.695M
Total Liabilities	$26.57M	$26.96M	$24.02M
YoY Change	-1.61%	12.24%	0.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$190.2M	-$189.4M	-$185.7M
YoY Change	1.77%	1.99%	2.54%
Common Stock	$44.00K	$44.00K	$44.00K
YoY Change	0.0%	0.0%	2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K	$169.0K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	12.72M shares	12.72K shares	12.72K shares
Shareholders Equity	$6.516M	$6.999M	$8.608M
YoY Change
Total Liabilities & Shareholders Equity	$33.08M	$33.96M	$32.63M
YoY Change	-4.94%	4.08%	-11.31%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$847.0K	-$552.0K	-$921.0K
YoY Change	-30.69%	-40.07%	-2890.91%
Depreciation, Depletion And Amortization	$500.0K	$540.0K	$570.0K
YoY Change	-15.25%	-5.26%	26.67%
Cash From Operating Activities	-$90.00K	$770.0K	-$60.00K
YoY Change	-88.31%	-1383.33%	-40.0%
INVESTING ACTIVITIES
Capital Expenditures	-$130.0K	-$60.00K	-$140.0K
YoY Change	18.18%	-57.14%	-26.32%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$130.0K	-$60.00K	-$140.0K
YoY Change	18.18%	-57.14%	-30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-330.0K	-260.0K	160.0K
YoY Change	-206.45%	-262.5%	-164.0%
NET CHANGE
Cash From Operating Activities	-90.00K	770.0K	-60.00K
Cash From Investing Activities	-130.0K	-60.00K	-140.0K
Cash From Financing Activities	-330.0K	-260.0K	160.0K
Net Change In Cash	-550.0K	450.0K	-40.00K
YoY Change	-3.51%	-1225.0%	-92.73%
FREE CASH FLOW
Cash From Operating Activities	-$90.00K	$770.0K	-$60.00K
Capital Expenditures	-$130.0K	-$60.00K	-$140.0K
Free Cash Flow	$40.00K	$830.0K	$80.00K
YoY Change	-106.06%	937.5%	-11.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4411559	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
	dei	Trading Symbol TradingSymbol	SOFO
	sofo	Acquired Product Right AcquiredProductRight	0	USD
	sofo	Acquired Product Right AcquiredProductRight	164000	USD
	sofo	Amortization Of Product Rights AmortizationOfProductRights	92000	USD
	sofo	Amortization Of Product Rights AmortizationOfProductRights	93000	USD
	sofo	Amortization Of Software Development Costs AmortizationOfSoftwareDevelopmentCosts	133000	USD
	sofo	Amortization Of Software Development Costs AmortizationOfSoftwareDevelopmentCosts	104000	USD
CY2015Q3	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1872000	USD
CY2016Q2	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1917000	USD
CY2015	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalized Software Estimated Useful Life CapitalizedSoftwareEstimatedUsefulLife	P3Y
CY2015Q3	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	457000	USD
CY2016Q2	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	657000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	179000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	16000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	205000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	4000	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
CY2015Q3	sofo	Leasehold Improvement Unamortized Balance LeaseholdImprovementUnamortizedBalance	270000	USD
CY2016Q2	sofo	Leasehold Improvement Unamortized Balance LeaseholdImprovementUnamortizedBalance	204000	USD
CY2015Q3	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	164000	USD
CY2016Q2	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	257000	USD
CY2015Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	508000	USD
CY2016Q2	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	415000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	292000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	355000	USD
CY2015Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	25000	USD
CY2016Q2	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	35000	USD
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod	P2Y8M
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTermOne	P6Y7M
	sofo	Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod	P9Y9M
CY2016Q2	sofo	Share Based Compensation Arrangements Estimated Forfeitures ShareBasedCompensationArrangementsEstimatedForfeitures	691000	USD
	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2026000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1063000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12659000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11899000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1666000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1989000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4785000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6036000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1122000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-322000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	195973000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	196839000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	150000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	9000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	63000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	259000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	255000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1581529	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1581529	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1754262	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1754262	shares
CY2015Q3	us-gaap	Assets Assets	34803000	USD
CY2016Q2	us-gaap	Assets Assets	33961000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	17947000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	17390000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	211000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	289000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	196000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	276000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	429000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	533000	USD
	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	133000	USD
	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	104000	USD
CY2015Q3	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	104000	USD
CY2016Q2	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	0	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4344000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2561000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2329000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1783000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	353000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4376456	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4416467	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4363740	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4403751	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1037000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4156000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-65000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1670000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2656000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5544000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1547000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4823000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	3468000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	8029000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	2582000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7634000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	812000	USD
	us-gaap	Cost Of Services CostOfServices	2485000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	1035000	USD
	us-gaap	Cost Of Services CostOfServices	2811000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	36000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	253000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11359000	USD
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CY2016Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2200000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4322000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4520000	USD
	us-gaap	Depreciation Depreciation	1199000	USD
	us-gaap	Depreciation Depreciation	1181000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-109000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-72000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	62000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	53000	USD
CY2015Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	109000	USD
CY2016Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	72000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.76
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1530000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4333000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4218000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	10853000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	11255000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	402000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	7088000	USD
	us-gaap	Gross Profit GrossProfit	19374000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.76
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
CY2016Q2	us-gaap	Gross Profit GrossProfit	7235000	USD
	us-gaap	Gross Profit GrossProfit	20884000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-129000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-30000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	863000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M
CY2015Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	150000	shares
CY2016Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	23708	shares
CY2015Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	1519000	USD
CY2016Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	72000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	190000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	244000	USD
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CY2015Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2016Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	270000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-717000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1597000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1165000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	680000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1101000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-239000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-65000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-66000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-54000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-43000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-100000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-229000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-149000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-452000	USD
	us-gaap	Interest Paid InterestPaid	310000	USD
	us-gaap	Interest Paid InterestPaid	459000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2131000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2043000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2385000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	2177000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	254000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	134000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	904000	USD
CY2016Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	948000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	27000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	26962000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34803000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33961000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18565000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18384000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1818000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1651000	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1299000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1572000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2080000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1258000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5852000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6308000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1320000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1217000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-611000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2363000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1808000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-921000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3303000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-552000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2470000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-121000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-86000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-418000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	7973000	USD
	us-gaap	Operating Expenses OperatingExpenses	22558000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	7687000	USD
	us-gaap	Operating Expenses OperatingExpenses	22666000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-885000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3184000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-452000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1782000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	599000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	598000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-116000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-853000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	487000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	800000	USD
CY2015Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	112000	USD
CY2016Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	94000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	311000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	252000	USD
CY2015Q3	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	92000	USD
CY2016Q2	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	0	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	143000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	31000	USD
CY2015Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	186000	USD
CY2016Q2	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	92000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	158000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	367000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	125000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	322000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	122000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	36000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	611000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	208000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	106000	USD
CY2015Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2016Q2	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2016Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	993000	USD
CY2015Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	23000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	99000	USD
CY2016Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	33000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2808000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2292000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	927000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	985000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	663000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6927000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11845000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2336000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	41000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7593000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8328000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5677000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12076000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	187000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	202000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2661000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1279000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1645000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4722000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1741000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4999000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-186897000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-189367000	USD
CY2015Q2	us-gaap	Revenues Revenues	10556000	USD
	us-gaap	Revenues Revenues	27403000	USD
CY2016Q2	us-gaap	Revenues Revenues	9817000	USD
	us-gaap	Revenues Revenues	28518000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4381987	shares
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12030000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5441000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1449409	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1625860	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.03
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.53
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3937000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11840000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4957000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	15006000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5755000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16356000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4798000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13503000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4575000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13449000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	207000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	745000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	150000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	671000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1068788	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.01
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	60212	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	239631	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.73
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.74
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	12.69
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.18
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2968	shares
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7803000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	6999000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4355049	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4324868	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4402479	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4381987	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4355049	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4324868	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4402479	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifications have been made to the financial statements to conform to the June 30, 2016 presentation. These reclassifications had no effect on the Company's net loss or stockholders' equity as previously reported.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

Files In Submission

Name	View Source	Status
0001029744-16-000012-index-headers.html	Edgar Link	pending
0001029744-16-000012-index.html	Edgar Link	pending
0001029744-16-000012.txt	Edgar Link	pending
0001029744-16-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sofo-20160630.xml	Edgar Link	completed
sofo-20160630.xsd	Edgar Link	pending
sofo-20160630_cal.xml	Edgar Link	unprocessable
sofo-20160630_def.xml	Edgar Link	unprocessable
sofo-20160630_lab.xml	Edgar Link	unprocessable
sofo-20160630_pre.xml	Edgar Link	unprocessable
sofo-63016x10q.htm	Edgar Link	pending
sofo63016exhibit311.htm	Edgar Link	pending
sofo63016exhibit312.htm	Edgar Link	pending
sofo63016exhibit32.htm	Edgar Link	pending

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Sonic Foundry Inc Stock $sofo

2016 Q3 Form 10-Q Financial Statement

#000102974416000012 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2016 Q3 Form 10-Q Financial Statement

#000102974416000012 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo