$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000102974417000085 Filed on August 10, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$8.300M	$9.833M	$9.817M
YoY Change	-12.22%	0.16%	-7.0%
Cost Of Revenue	$2.190M	$2.586M	$2.582M
YoY Change	-6.81%	0.15%	-25.55%
Gross Profit	$6.113M	$7.247M	$7.235M
YoY Change	-13.93%	0.17%	2.07%
Gross Profit Margin	73.65%	73.7%	73.7%
Selling, General & Admin	$5.270M	$5.850M	$5.946M
YoY Change	-8.51%	-1.61%	-6.04%
% of Gross Profit	86.21%	80.72%	82.18%
Research & Development	$1.660M	$1.768M	$1.741M
YoY Change	-9.78%	1.55%	5.84%
% of Gross Profit	27.16%	24.4%	24.06%
Depreciation & Amortization	$460.0K	$480.0K	$540.0K
YoY Change	-8.0%	-11.11%	-5.26%
% of Gross Profit	7.52%	6.62%	7.46%
Operating Expenses	$6.920M	$7.618M	$7.687M
YoY Change	-8.95%	-0.9%	-3.59%
Operating Profit	-$1.411M	-$371.0K	-$452.0K
YoY Change	186.21%	-17.92%	-48.93%
Interest Expense	-$100.0K	-$130.0K	-$150.0K
YoY Change	-28.57%	-13.33%	50.0%
% of Operating Profit
Other Income/Expense, Net	-$20.00K	-$96.00K	-$118.0K
YoY Change	-90.48%	-18.64%	-2.48%
Pretax Income	-$1.530M	-$467.0K	-$570.0K
YoY Change	80.0%	-18.07%	-43.34%
Income Tax	$50.00K	$22.00K	-$18.00K
% Of Pretax Income
Net Earnings	-$1.585M	-$489.0K	-$552.0K
YoY Change	87.13%	-11.41%	-40.07%
Net Earnings / Revenue	-19.1%	-4.97%	-5.62%
Basic Earnings Per Share		-$0.13	-$0.13
Diluted Earnings Per Share	-$356.5K	-$0.13	-$0.13
COMMON SHARES
Basic Shares Outstanding	4.458M shares	4.450M shares	4.402M shares
Diluted Shares Outstanding		4.450M shares	4.402M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.400M	$1.700M	$2.300M
YoY Change	-22.22%	-26.09%	-11.54%
Cash & Equivalents	$1.211M	$1.605M	$1.080M
Short-Term Investments	$100.0K	$100.0K
Other Short-Term Assets	$1.100M	$1.100M	$1.000M
YoY Change	-21.43%	10.0%	-33.33%
Inventory	$986.0K	$1.119M	$2.177M
Prepaid Expenses
Receivables	$7.903M	$9.191M	$11.90M
Other Receivables	$900.0K	$0.00	$0.00
Total Short-Term Assets	$12.26M	$13.18M	$17.39M
YoY Change	-21.41%	-24.23%	11.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.750M	$1.869M	$2.292M
YoY Change	-13.84%	-18.46%	-24.88%
Goodwill	$10.46M	$11.04M	$11.26M
YoY Change	-7.56%	-1.95%	4.39%
Intangibles	$1.766M
YoY Change	-22.1%
Long-Term Investments	$400.0K	$400.0K
YoY Change
Other Assets	$410.0K	$647.0K	$598.0K
YoY Change	-43.53%	8.19%	20.08%
Total Long-Term Assets	$16.10M	$15.78M	$16.57M
YoY Change	-7.93%	-4.78%	-2.72%
TOTAL ASSETS
Total Short-Term Assets	$12.26M	$13.18M	$17.39M
Total Long-Term Assets	$16.10M	$15.78M	$16.57M
Total Assets	$28.36M	$28.96M	$33.96M
YoY Change	-14.29%	-14.74%	4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.314M	$1.252M	$1.063M
YoY Change	36.73%	17.78%	-32.42%
Accrued Expenses	$1.387M	$1.499M	$1.989M
YoY Change	-26.34%	-24.64%	20.77%
Deferred Revenue
YoY Change
Short-Term Debt	$2.100M	$2.300M	$1.700M
YoY Change	16.67%	35.29%	30.77%
Long-Term Debt Due	$737.0K	$1.116M	$1.572M
YoY Change	-50.57%	-29.01%	27.8%
Total Short-Term Liabilities	$17.09M	$17.81M	$18.38M
YoY Change	-11.52%	-3.15%	19.7%
LONG-TERM LIABILITIES
Long-Term Debt	$123.0K	$117.0K	$1.258M
YoY Change	-85.88%	-90.7%	-46.79%
Other Long-Term Liabilities	$372.0K	$402.0K	$252.0K
YoY Change	43.63%	59.52%	-23.87%
Total Long-Term Liabilities	$495.0K	$519.0K	$1.510M
YoY Change	-56.19%	-65.63%	-43.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.09M	$17.81M	$18.38M
Total Long-Term Liabilities	$495.0K	$519.0K	$1.510M
Total Liabilities	$25.24M	$24.93M	$26.96M
YoY Change	-5.0%	-7.53%	12.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$195.3M	-$193.7M	-$189.4M
YoY Change	2.65%	2.27%	1.99%
Common Stock	$45.00K	$45.00K	$44.00K
YoY Change	2.27%	2.27%	0.0%
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	$3.118M	$4.023M	$6.999M
YoY Change
Total Liabilities & Shareholders Equity	$28.36M	$28.96M	$33.96M
YoY Change	-14.29%	-14.74%	4.08%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$1.585M	-$489.0K	-$552.0K
YoY Change	87.13%	-11.41%	-40.07%
Depreciation, Depletion And Amortization	$460.0K	$480.0K	$540.0K
YoY Change	-8.0%	-11.11%	-5.26%
Cash From Operating Activities	-$50.00K	$2.340M	$770.0K
YoY Change	-44.44%	203.9%	-1383.33%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0K	-$90.00K	-$60.00K
YoY Change	23.08%	50.0%	-57.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$160.0K	-$90.00K	-$60.00K
YoY Change	23.08%	50.0%	-57.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-170.0K	-1.520M	-260.0K
YoY Change	-48.48%	484.62%	-262.5%
NET CHANGE
Cash From Operating Activities	-50.00K	2.340M	770.0K
Cash From Investing Activities	-160.0K	-90.00K	-60.00K
Cash From Financing Activities	-170.0K	-1.520M	-260.0K
Net Change In Cash	-380.0K	730.0K	450.0K
YoY Change	-30.91%	62.22%	-1225.0%
FREE CASH FLOW
Cash From Operating Activities	-$50.00K	$2.340M	$770.0K
Capital Expenditures	-$160.0K	-$90.00K	-$60.00K
Free Cash Flow	$110.0K	$2.430M	$830.0K
YoY Change	175.0%	192.77%	937.5%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4458075	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
	sofo	Acquired Product Right AcquiredProductRight	133000	USD
CY2016Q3	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1882000	USD
CY2017Q2	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1558000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	0	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	4000	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
CY2017Q2	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	380000	USD
CY2016Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	385000	USD
CY2017Q2	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	292000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	355000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000	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
CY2017Q2	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	923000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	16000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	358000	USD
CY2016Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	45000	USD
CY2017Q2	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	P4Y11M6D
	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	P9Y6M0D
CY2017Q2	sofo	Share Based Compensation Arrangements Estimated Forfeitures ShareBasedCompensationArrangementsEstimatedForfeitures	564000	USD
	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	961000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1252000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11646000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9191000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1883000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1499000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5510000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6583000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-183000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-613000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197064000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197698000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	225000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	375000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	515000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	420000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1754262	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1968330	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1968330	shares
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CY2017Q2	us-gaap	Assets Assets	28956000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	16748000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	13177000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	283000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	298000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	231000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	295000	USD
CY2016Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	0	USD
CY2017Q2	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	118000	USD
CY2016Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	0	USD
CY2017Q2	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	377000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	15000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	104000	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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1794000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1605000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	353000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-189000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4424275	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4462609	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4411559	shares
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CY2016Q3	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	45000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-65000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1670000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-419000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3884000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1547000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4823000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1560000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4728000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	2582000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7634000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	2586000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7680000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	1035000	USD
	us-gaap	Cost Of Services CostOfServices	2811000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	1026000	USD
	us-gaap	Cost Of Services CostOfServices	2952000	USD
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	0	USD
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	69000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	253000	USD
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CY2016Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	130000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12834000	USD
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CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1845000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4564000	USD
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	us-gaap	Depreciation Depreciation	1181000	USD
	us-gaap	Depreciation Depreciation	1096000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-67000	USD
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	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	53000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	42000	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	67000	USD
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	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-30000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	66000	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
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CY2017Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	200000	shares
CY2017Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	68844	shares
CY2016Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	67000	USD
CY2017Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	25000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	236000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	293000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	825000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	911000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1371000	USD
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CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1482000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4400000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	11310000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	11036000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-274000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	7235000	USD
	us-gaap	Gross Profit GrossProfit	20884000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	7247000	USD
	us-gaap	Gross Profit GrossProfit	20020000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-570000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2200000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-467000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3586000	USD
CY2016Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2017Q2	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
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	270000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-132000	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	-717000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1165000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2191000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1101000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-823000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-239000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-771000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-66000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	158000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-43000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	190000	USD
CY2016Q2	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
CY2017Q2	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
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-149000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-452000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-130000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-396000	USD
	us-gaap	Interest Paid InterestPaid	459000	USD
	us-gaap	Interest Paid InterestPaid	403000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1755000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	961000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1904000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	1119000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	149000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	158000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	879000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1042000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	26566000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	24933000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33082000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28956000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19317000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	17805000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1772000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2270000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1491000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1116000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	871000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	117000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5837000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6499000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1217000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-295000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-676000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1808000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	716000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-552000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2470000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-489000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3454000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-552000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2470000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-564000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3529000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-418000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-96000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-439000	USD
CY2016Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2017Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	853000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	7687000	USD
	us-gaap	Operating Expenses OperatingExpenses	22666000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	7618000	USD
	us-gaap	Operating Expenses OperatingExpenses	23167000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-452000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1782000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-371000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3147000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	726000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	647000	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
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	70000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-430000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	259000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	402000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	31000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000	USD
CY2016Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	93000	USD
CY2017Q2	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	36000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	26000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	208000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	676000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2017Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-75000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-75000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1404000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1144000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	771000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11845000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17531000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	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
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8452000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2031000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1869000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	150000	USD
CY2016Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2017Q2	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2017Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	419000	USD
CY2016Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	33000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	106000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	48000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	110000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12076000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16999000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	202000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	255000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1279000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1317000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1741000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4999000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1768000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5581000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190214000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193668000	USD
CY2016Q2	us-gaap	Revenues Revenues	9817000	USD
	us-gaap	Revenues Revenues	28518000	USD
CY2017Q2	us-gaap	Revenues Revenues	9833000	USD
	us-gaap	Revenues Revenues	27700000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4062000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12162000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4420000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11543000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5755000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16356000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5413000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16157000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4575000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13449000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4368000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13186000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	671000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	487000	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
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1265843	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.21
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	84314	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	315020	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
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1833528	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.51
CY2017Q2	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	16.81
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y0M0D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
	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 Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M0D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	6516000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	4023000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4449893	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4429006	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4402479	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4381987	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4449893	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4429006	shares

Files In Submission

Name	View Source	Status
0001029744-17-000085-index-headers.html	Edgar Link	pending
0001029744-17-000085-index.html	Edgar Link	pending
0001029744-17-000085.txt	Edgar Link	pending
0001029744-17-000085-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
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-063017x10q.htm	Edgar Link	pending
sofo-20170630.xml	Edgar Link	completed
sofo-20170630.xsd	Edgar Link	pending
sofo-20170630_cal.xml	Edgar Link	unprocessable
sofo-20170630_def.xml	Edgar Link	unprocessable
sofo-20170630_lab.xml	Edgar Link	unprocessable
sofo-20170630_pre.xml	Edgar Link	unprocessable
sofo63017exhibit311.htm	Edgar Link	pending
sofo63017exhibit312.htm	Edgar Link	pending
sofo63017exhibit32.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2017 Q3 Form 10-Q Financial Statement

#000102974417000085 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2017 Q3 Form 10-Q Financial Statement

#000102974417000085 Filed on August 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo