$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000102974417000016 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2015 Q4	2015 Q2
Revenue	$9.307M	$9.091M	$10.56M
YoY Change	2.38%	4.0%	-6.31%
Cost Of Revenue	$2.598M	$2.711M	$3.468M
YoY Change	-4.17%	1.5%	-0.29%
Gross Profit	$6.709M	$6.380M	$7.088M
YoY Change	5.16%	5.11%	-9.0%
Gross Profit Margin	72.09%	70.18%	67.15%
Selling, General & Admin	$6.260M	$5.883M	$6.328M
YoY Change	6.41%	2.06%	-0.95%
% of Gross Profit	93.31%	92.21%	89.28%
Research & Development	$1.951M	$1.614M	$1.645M
YoY Change	20.88%	5.28%	13.53%
% of Gross Profit	29.08%	25.3%	23.21%
Depreciation & Amortization	$362.0K	$394.0K	$570.0K
YoY Change	-8.12%	3.14%	26.67%
% of Gross Profit	5.4%	6.18%	8.04%
Operating Expenses	$8.211M	$7.497M	$7.973M
YoY Change	9.52%	2.74%	1.36%
Operating Profit	-$1.502M	-$1.117M	-$885.0K
YoY Change	34.47%	-8.96%	1049.35%
Interest Expense	-$150.0K	-$150.0K	-$100.0K
YoY Change	0.0%	150.0%
% of Operating Profit
Other Income/Expense, Net	-$138.0K	-$84.00K	-$121.0K
YoY Change	64.29%	-180.0%	105.08%
Pretax Income	-$1.640M	-$1.201M	-$1.006M
YoY Change	36.55%	7.04%	639.71%
Income Tax	-$131.0K	$6.000K	-$85.00K
% Of Pretax Income
Net Earnings	-$1.509M	-$1.207M	-$921.0K
YoY Change	25.02%	16.96%	-2890.91%
Net Earnings / Revenue	-16.21%	-13.28%	-8.72%
Basic Earnings Per Share	-$0.34	-$0.28	-$0.21
Diluted Earnings Per Share	-$0.34	-$0.28	-$0.21
COMMON SHARES
Basic Shares Outstanding	4.412M shares	4.364M shares	4.355M shares
Diluted Shares Outstanding	4.412M shares	4.364M shares	4.355M shares

Balance Sheet

Concept	2016 Q4	2015 Q4	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100M	$2.700M	$2.600M
YoY Change	-59.26%	-3.57%	-33.33%
Cash & Equivalents	$1.080M	$2.666M	$2.666M
Short-Term Investments
Other Short-Term Assets	$1.100M	$800.0K	$1.500M
YoY Change	37.5%	-38.46%	25.0%
Inventory	$1.271M	$2.535M	$1.718M
Prepaid Expenses
Receivables	$10.32M	$9.257M	$9.845M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.82M	$15.29M	$15.60M
YoY Change	-9.6%	14.36%	-12.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.101M	$2.732M	$3.051M
YoY Change	-23.1%	-23.52%	-10.87%
Goodwill	$10.86M	$10.82M	$10.78M
YoY Change	0.42%	-0.86%	-5.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$615.0K	$608.0K	$498.0K
YoY Change	1.15%	18.75%
Total Long-Term Assets	$15.59M	$16.59M	$17.04M
YoY Change	-6.07%	-7.5%	-10.44%
TOTAL ASSETS
Total Short-Term Assets	$13.82M	$15.29M	$15.60M
Total Long-Term Assets	$15.59M	$16.59M	$17.04M
Total Assets	$29.41M	$31.88M	$32.63M
YoY Change	-7.77%	1.84%	-11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$906.0K	$1.072M	$1.573M
YoY Change	-15.49%	-20.59%	-26.32%
Accrued Expenses	$1.613M	$1.105M	$1.647M
YoY Change	45.97%	-38.16%	-32.22%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$1.700M	$1.300M
YoY Change	76.47%
Long-Term Debt Due	$1.567M	$1.583M	$1.230M
YoY Change	-1.01%	-45.41%	-64.86%
Total Short-Term Liabilities	$18.02M	$16.80M	$15.36M
YoY Change	7.24%	22.16%	-4.9%
LONG-TERM LIABILITIES
Long-Term Debt	$484.0K	$2.033M	$2.364M
YoY Change	-76.19%	69.42%	24.42%
Other Long-Term Liabilities	$274.0K	$289.0K	$331.0K
YoY Change	-5.19%	-23.14%	-79.31%
Total Long-Term Liabilities	$758.0K	$2.322M	$2.695M
YoY Change	-67.36%	517.55%	-23.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.02M	$16.80M	$15.36M
Total Long-Term Liabilities	$758.0K	$2.322M	$2.695M
Total Liabilities	$25.02M	$25.01M	$24.02M
YoY Change	0.05%	19.91%	0.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$191.7M	-$188.1M	-$185.7M
YoY Change	1.92%	2.56%	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	12.72K shares	12.72K shares	12.72K shares
Shareholders Equity	$4.388M	$6.876M	$8.608M
YoY Change
Total Liabilities & Shareholders Equity	$29.41M	$31.88M	$32.63M
YoY Change	-7.77%	1.84%	-11.31%

Cashflow Statement

Concept	2016 Q4	2015 Q4	2015 Q2
OPERATING ACTIVITIES
Net Income	-$1.509M	-$1.207M	-$921.0K
YoY Change	25.02%	16.96%	-2890.91%
Depreciation, Depletion And Amortization	$362.0K	$394.0K	$570.0K
YoY Change	-8.12%	3.14%	26.67%
Cash From Operating Activities	-$828.0K	$899.0K	-$60.00K
YoY Change	-192.1%	-173.03%	-40.0%
INVESTING ACTIVITIES
Capital Expenditures	$548.0K	$77.00K	-$140.0K
YoY Change	611.69%	-29.36%	-26.32%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$548.0K	-$77.00K	-$140.0K
YoY Change	611.69%	-29.36%	-30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$767.0K	-$122.0K	160.0K
YoY Change	-728.69%	-654.55%	-164.0%
NET CHANGE
Cash From Operating Activities	-$828.0K	$899.0K	-60.00K
Cash From Investing Activities	-$548.0K	-$77.00K	-140.0K
Cash From Financing Activities	$767.0K	-$122.0K	160.0K
Net Change In Cash	-$609.0K	$700.0K	-40.00K
YoY Change	-187.0%	-153.11%	-92.73%
FREE CASH FLOW
Cash From Operating Activities	-$828.0K	$899.0K	-$60.00K
Capital Expenditures	$548.0K	$77.00K	-$140.0K
Free Cash Flow	-$1.376M	$822.0K	$80.00K
YoY Change	-267.4%	-161.34%	-11.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	dei	Amendment Flag AmendmentFlag	false
CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4416423	shares
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
CY2016Q4	dei	Trading Symbol TradingSymbol	SOFO
CY2016Q3	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1882000	USD
CY2016Q4	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1596000	USD
CY2015	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
CY2016Q4	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
CY2016Q4	sofo	Capitalized Software Estimated Useful Life CapitalizedSoftwareEstimatedUsefulLife	P3Y
CY2016Q3	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	723000	USD
CY2016Q4	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	790000	USD
CY2015Q4	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	38000	USD
CY2016Q4	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	0	USD
CY2015Q4	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	6000	USD
CY2016Q4	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	6000	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
CY2016Q3	sofo	Leasehold Improvement Unamortized Balance LeaseholdImprovementUnamortizedBalance	182000	USD
CY2016Q4	sofo	Leasehold Improvement Unamortized Balance LeaseholdImprovementUnamortizedBalance	160000	USD
CY2016Q3	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	287000	USD
CY2016Q4	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	318000	USD
CY2016Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	385000	USD
CY2016Q4	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	354000	USD
CY2015Q4	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	207000	USD
CY2016Q4	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	34000	USD
CY2016Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	45000	USD
CY2016Q4	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	45000	USD
CY2015Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	1.4
CY2016Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	1.35
CY2015Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1176
CY2016Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1022
CY2016Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod	P1Y10M24D
CY2016Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTermOne	P0D
CY2016Q4	sofo	Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod	P9Y9M18D
CY2016Q4	sofo	Share Based Compensation Arrangements Estimated Forfeitures ShareBasedCompensationArrangementsEstimatedForfeitures	803000	USD
CY2016Q4	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	961000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	906000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11646000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10324000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1883000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1613000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5510000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5859000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-183000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1056000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197064000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197318000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	225000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	195000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	179000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	140000	USD
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1773057	shares
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2025770	shares
CY2016Q3	us-gaap	Assets Assets	33158000	USD
CY2016Q4	us-gaap	Assets Assets	29408000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	16748000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	13823000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	283000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	272000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	231000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	207000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	533000	USD
CY2016Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	533000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	45000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2666000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1794000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1080000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	690000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-714000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4424275	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4424275	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4411559	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4411559	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1261000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2382000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1865000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1687000	USD
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	2711000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	2598000	USD
CY2015Q4	us-gaap	Cost Of Services CostOfServices	846000	USD
CY2016Q4	us-gaap	Cost Of Services CostOfServices	911000	USD
CY2015Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6000	USD
CY2016Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12834000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10618000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1257000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1530000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4564000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4461000	USD
CY2015Q4	us-gaap	Depreciation Depreciation	394000	USD
CY2016Q4	us-gaap	Depreciation Depreciation	362000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-67000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-46000	USD
CY2015Q4	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	62000	USD
CY2016Q4	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	21000	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	67000	USD
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	46000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-10000	USD
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-105000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	991000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M18D
CY2015Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	150000	shares
CY2016Q4	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	18844	shares
CY2016Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	67000	USD
CY2016Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	46000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	236000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	254000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	825000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	888000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1471000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1450000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	11310000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	10862000	USD
CY2016Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-448000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	6380000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	6709000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1201000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1640000	USD
CY2016Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2016Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2015Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2016Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-131000	USD
CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1492000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-147000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3426000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1077000	USD
CY2015Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-510000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1793000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	152000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-614000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-22000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	87000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-61000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-147000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-149000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-150000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	165000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	139000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1755000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1117000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1904000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1271000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	149000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	154000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	879000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1032000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	26642000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	25020000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33158000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29408000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19393000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18018000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1772000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3042000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1567000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1567000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	871000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	484000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5837000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6040000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-122000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	767000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-548000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	899000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-828000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-1207000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-1509000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-138000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	7497000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	8211000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1117000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1502000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	726000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	615000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-54000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-873000	USD
CY2016Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	76000	USD
CY2016Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	57000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	259000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	274000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	65000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2016Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	93000	USD
CY2016Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	0	USD
CY2015Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	101000	USD
CY2016Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	88000	USD
CY2015Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	548000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1404000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1148000	USD
CY2015Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2300000	USD
CY2016Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6922000	USD
CY2015Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000	USD
CY2016Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7541000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7960000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2031000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2101000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-30000	USD
CY2016Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2016Q4	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2016Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	888000	USD
CY2015Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	32000	USD
CY2016Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	31000	USD
CY2015Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2400000	USD
CY2016Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5585000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	65000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	73000	USD
CY2015Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	447000	USD
CY2016Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	497000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1614000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1951000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190214000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-191723000	USD
CY2015Q4	us-gaap	Revenues Revenues	9091000	USD
CY2016Q4	us-gaap	Revenues Revenues	9307000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3791000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3681000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5199000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5538000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4412000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4810000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	334000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	254000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5375
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5698
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0123
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0108
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1283111	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.62
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	12124	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	300270	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.14
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1602822	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1890968	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.51
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.62
CY2016Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2016Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	30.67
CY2016Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.75
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y10M24D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y10M24D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M6D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y8M12D
CY2016Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	6516000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	4388000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4363740	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4411559	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4363740	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4411559	shares

Files In Submission

Name	View Source	Status
0001029744-17-000016-index-headers.html	Edgar Link	pending
0001029744-17-000016-index.html	Edgar Link	pending
0001029744-17-000016.txt	Edgar Link	pending
0001029744-17-000016-xbrl.zip	Edgar Link	pending
ex1028.htm	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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
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-123116x10q.htm	Edgar Link	pending
sofo-20161231.xml	Edgar Link	completed
sofo-20161231.xsd	Edgar Link	pending
sofo-20161231_cal.xml	Edgar Link	unprocessable
sofo-20161231_def.xml	Edgar Link	unprocessable
sofo-20161231_lab.xml	Edgar Link	unprocessable
sofo-20161231_pre.xml	Edgar Link	unprocessable
sofo123116exhibit311.htm	Edgar Link	pending
sofo123116exhibit312.htm	Edgar Link	pending
sofo123116exhibit32.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SOFO
Sonic Foundry Inc Stock $sofo

2016 Q4 Form 10-Q Financial Statement

#000102974417000016 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2016 Q4 Form 10-Q Financial Statement

#000102974417000016 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo