$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000102974417000062 Filed on May 11, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$8.560M	$9.612M
YoY Change	-10.94%	18.58%
Cost Of Revenue	$2.496M	$2.339M
YoY Change	6.71%	23.76%
Gross Profit	$6.064M	$7.273M
YoY Change	-16.62%	17.0%
Gross Profit Margin	70.84%	75.67%
Selling, General & Admin	$5.476M	$5.843M
YoY Change	-6.28%	1.72%
% of Gross Profit	90.3%	80.34%
Research & Development	$1.862M	$1.644M
YoY Change	13.26%	6.48%
% of Gross Profit	30.71%	22.6%
Depreciation & Amortization	$540.0K	$590.0K
YoY Change	-8.47%	7.27%
% of Gross Profit	8.91%	8.11%
Operating Expenses	$7.338M	$7.487M
YoY Change	-1.99%	2.73%
Operating Profit	-$1.274M	-$214.0K
YoY Change	495.33%	-80.04%
Interest Expense	-$120.0K	-$150.0K
YoY Change	-20.0%	114.29%
% of Operating Profit
Other Income/Expense, Net	-$205.0K	-$215.0K
YoY Change	-4.65%	207.14%
Pretax Income	-$1.479M	-$429.0K
YoY Change	244.76%	-62.43%
Income Tax	-$23.00K	$282.0K
% Of Pretax Income
Net Earnings	-$1.456M	-$711.0K
YoY Change	104.78%	-47.33%
Net Earnings / Revenue	-17.01%	-7.4%
Basic Earnings Per Share	-$0.33	-$0.16
Diluted Earnings Per Share	-$0.33	-$0.16
COMMON SHARES
Basic Shares Outstanding	4.426M shares	4.380M shares
Diluted Shares Outstanding	4.426M shares	4.380M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$1.900M
YoY Change	-52.63%	-26.92%
Cash & Equivalents	$850.0K	$1.884M
Short-Term Investments
Other Short-Term Assets	$1.200M	$1.100M
YoY Change	9.09%	-35.29%
Inventory	$1.434M	$2.103M
Prepaid Expenses
Receivables	$12.16M	$10.75M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$15.69M	$15.85M
YoY Change	-1.01%	7.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.142M	$2.479M
YoY Change	-13.59%	-23.65%
Goodwill	$10.99M	$11.02M
YoY Change	-0.28%	1.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$322.0K	$547.0K
YoY Change	-41.13%	6.84%
Total Long-Term Assets	$15.38M	$16.45M
YoY Change	-6.5%	-5.31%
TOTAL ASSETS
Total Short-Term Assets	$15.69M	$15.85M
Total Long-Term Assets	$15.38M	$16.45M
Total Assets	$31.07M	$32.29M
YoY Change	-3.81%	0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.738M	$906.0K
YoY Change	91.83%	-38.28%
Accrued Expenses	$1.817M	$1.815M
YoY Change	0.11%	47.8%
Deferred Revenue
YoY Change
Short-Term Debt	$4.000M	$1.400M
YoY Change	185.71%	-36.36%
Long-Term Debt Due	$1.364M	$1.579M
YoY Change	-13.62%	21.46%
Total Short-Term Liabilities	$20.12M	$16.45M
YoY Change	22.35%	11.48%
LONG-TERM LIABILITIES
Long-Term Debt	$237.0K	$1.645M
YoY Change	-85.59%	-13.42%
Other Long-Term Liabilities	$386.0K	$270.0K
YoY Change	42.96%	-23.73%
Total Long-Term Liabilities	$623.0K	$1.915M
YoY Change	-67.47%	440.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.12M	$16.45M
Total Long-Term Liabilities	$623.0K	$1.915M
Total Liabilities	$27.47M	$25.38M
YoY Change	8.25%	12.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$193.2M	-$188.8M
YoY Change	2.31%	2.2%
Common Stock	$45.00K	$44.00K
YoY Change	2.27%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares	12.72K shares	12.72K shares
Shareholders Equity	$3.591M	$6.914M
YoY Change
Total Liabilities & Shareholders Equity	$31.07M	$32.29M
YoY Change	-3.81%	0.73%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$1.456M	-$711.0K
YoY Change	104.78%	-47.33%
Depreciation, Depletion And Amortization	$540.0K	$590.0K
YoY Change	-8.47%	7.27%
Cash From Operating Activities	-$790.0K	$140.0K
YoY Change	-664.29%	-113.08%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	-$70.00K
YoY Change	-42.86%	-80.56%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$40.00K	-$70.00K
YoY Change	-42.86%	-80.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	450.0K	-840.0K
YoY Change	-153.57%	-173.68%
NET CHANGE
Cash From Operating Activities	-790.0K	140.0K
Cash From Investing Activities	-40.00K	-70.00K
Cash From Financing Activities	450.0K	-840.0K
Net Change In Cash	-380.0K	-770.0K
YoY Change	-50.65%	165.52%
FREE CASH FLOW
Cash From Operating Activities	-$790.0K	$140.0K
Capital Expenditures	-$40.00K	-$70.00K
Free Cash Flow	-$750.0K	$210.0K
YoY Change	-457.14%	-129.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	sofo	Acquired Product Right AcquiredProductRight	133000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	0	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	2000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4449893	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	164000	USD
CY2016Q3	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1882000	USD
CY2017Q1	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1600000	USD
CY2016	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
CY2016Q3	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	723000	USD
CY2017Q1	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	857000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	16000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	6000	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
CY2016Q3	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	287000	USD
CY2017Q1	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	349000	USD
CY2016Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	385000	USD
CY2017Q1	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	323000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	246000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-92000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-944000	USD
	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	961000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1738000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11646000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12156000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1883000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1817000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	16748000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	15685000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	341000	USD
CY2016Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	45000	USD
CY2017Q1	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	45000	USD
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod	P1Y11M6D
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTermOne	P0Y
	sofo	Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod	P9Y9M6D
CY2017Q1	sofo	Share Based Compensation Arrangements Estimated Forfeitures ShareBasedCompensationArrangementsEstimatedForfeitures	702000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5510000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6237000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-183000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-683000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197064000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197603000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	225000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	275000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	362000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	282000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1771342	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1771342	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2008347	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2008347	shares
CY2016Q3	us-gaap	Assets Assets	33082000	USD
CY2017Q1	us-gaap	Assets Assets	31065000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	283000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	356000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	231000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	342000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	89000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	0	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1884000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1794000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	850000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1002000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4424275	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4462609	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4411559	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4449893	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	45000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-344000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1605000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1083000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3465000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1410000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3275000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1481000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3168000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	2339000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5050000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	2496000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5094000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	929000	USD
	us-gaap	Cost Of Services CostOfServices	1775000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	1015000	USD
	us-gaap	Cost Of Services CostOfServices	1926000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	178000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15000	USD
CY2016Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	130000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12834000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10824000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1257000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1880000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4564000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4462000	USD
	us-gaap	Depreciation Depreciation	801000	USD
	us-gaap	Depreciation Depreciation	757000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-67000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-46000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	33000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	21000	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	67000	USD
CY2017Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	46000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-27000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	46000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	865000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M0D
CY2016Q1	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
CY2017Q1	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
CY2017Q1	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	200000	shares
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CY2016Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	67000	USD
CY2017Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	46000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	236000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	274000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	825000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	891000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1376000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2847000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1468000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2918000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	11310000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	10993000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-317000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	7273000	USD
	us-gaap	Gross Profit GrossProfit	13653000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6064000	USD
	us-gaap	Gross Profit GrossProfit	12773000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-429000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1630000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1479000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3119000	USD
CY2016Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2017Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	282000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	288000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-154000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	798000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2077000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	701000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-73000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1296000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-284000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-457000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-43000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	141000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	61000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-511000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-154000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-303000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-116000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-266000	USD
	us-gaap	Interest Paid InterestPaid	310000	USD
	us-gaap	Interest Paid InterestPaid	277000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1755000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1317000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1904000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1434000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	149000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	117000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	879000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1043000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	26566000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	27474000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33082000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31065000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19317000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	20121000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1772000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4022000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1491000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1364000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	871000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	237000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5837000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6445000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-957000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1218000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-149000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-586000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1041000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1622000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-711000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1918000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-1456000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2965000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-215000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-299000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-205000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-343000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	7487000	USD
	us-gaap	Operating Expenses OperatingExpenses	14984000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	7338000	USD
	us-gaap	Operating Expenses OperatingExpenses	15549000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-214000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1331000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1274000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2776000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	726000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	322000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	367000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	313000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	373000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-500000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	259000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	386000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-61000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-89000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
CY2016Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	93000	USD
CY2017Q1	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	26000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	149000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	586000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1404000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1245000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5445000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12529000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7541000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8379000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2031000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2142000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	50000	USD
CY2016Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2017Q1	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2017Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	426000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	32000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	74000	USD
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	30000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	62000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5932000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10249000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	129000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	150000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	862000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	907000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1644000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3258000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1862000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3813000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190214000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193179000	USD
CY2016Q1	us-gaap	Revenues Revenues	9612000	USD
	us-gaap	Revenues Revenues	18703000	USD
CY2017Q1	us-gaap	Revenues Revenues	8560000	USD
	us-gaap	Revenues Revenues	17867000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4209000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8101000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3354000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7123000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5403000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10602000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5206000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10744000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4467000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8879000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4008000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8818000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	521000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	386000	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
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1274006	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.26
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	42797	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	313520	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.83
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1602822	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1873545	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.51
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.36
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	24.84
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.75
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y5M0D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M0D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	6516000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	3591000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4379943	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4371797	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4425720	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4418562	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4379943	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4371797	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4425720	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4418562	shares

Files In Submission

Name	View Source	Status
0001029744-17-000062-index-headers.html	Edgar Link	pending
0001029744-17-000062-index.html	Edgar Link	pending
0001029744-17-000062.txt	Edgar Link	pending
0001029744-17-000062-xbrl.zip	Edgar Link	pending
ex1030.htm	Edgar Link	pending
ex1031.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit32.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
R31.htm	Edgar Link	pending
R32.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-033117x10q.htm	Edgar Link	pending
sofo-20170331.xml	Edgar Link	completed
sofo-20170331.xsd	Edgar Link	pending
sofo-20170331_cal.xml	Edgar Link	unprocessable
sofo-20170331_def.xml	Edgar Link	unprocessable
sofo-20170331_lab.xml	Edgar Link	unprocessable
sofo-20170331_pre.xml	Edgar Link	unprocessable

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$SOFO
Sonic Foundry Inc Stock $sofo

2017 Q1 Form 10-Q Financial Statement

#000102974417000062 Filed on May 11, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2017 Q1 Form 10-Q Financial Statement

#000102974417000062 Filed on May 11, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo