$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000102974418000053 Filed on May 15, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$8.460M	$8.560M
YoY Change	-1.17%	-10.94%
Cost Of Revenue	$2.531M	$2.496M
YoY Change	1.4%	6.71%
Gross Profit	$5.929M	$6.064M
YoY Change	-2.23%	-16.62%
Gross Profit Margin	70.08%	70.84%
Selling, General & Admin	$5.376M	$5.476M
YoY Change	-1.83%	-6.28%
% of Gross Profit	90.67%	90.3%
Research & Development	$1.812M	$1.862M
YoY Change	-2.69%	13.26%
% of Gross Profit	30.56%	30.71%
Depreciation & Amortization	$390.0K	$540.0K
YoY Change	-27.78%	-8.47%
% of Gross Profit	6.58%	8.91%
Operating Expenses	$7.188M	$7.338M
YoY Change	-2.04%	-1.99%
Operating Profit	-$1.259M	-$1.274M
YoY Change	-1.18%	495.33%
Interest Expense	-$100.0K	-$120.0K
YoY Change	-16.67%	-20.0%
% of Operating Profit
Other Income/Expense, Net	-$84.00K	-$205.0K
YoY Change	-59.02%	-4.65%
Pretax Income	-$1.343M	-$1.479M
YoY Change	-9.2%	244.76%
Income Tax	$106.0K	-$23.00K
% Of Pretax Income
Net Earnings	-$1.449M	-$1.456M
YoY Change	-0.48%	104.78%
Net Earnings / Revenue	-17.13%	-17.01%
Basic Earnings Per Share	-$0.34	-$0.33
Diluted Earnings Per Share	-$0.34	-$0.33
COMMON SHARES
Basic Shares Outstanding	4.461M shares	4.426M shares
Diluted Shares Outstanding	4.461M shares	4.426M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.300M	$900.0K
YoY Change	44.44%	-52.63%
Cash & Equivalents	$1.180M	$850.0K
Short-Term Investments	$200.0K
Other Short-Term Assets	$700.0K	$1.200M
YoY Change	-41.67%	9.09%
Inventory	$1.047M	$1.434M
Prepaid Expenses
Receivables	$7.021M	$12.16M
Other Receivables	$400.0K	$0.00
Total Short-Term Assets	$10.41M	$15.69M
YoY Change	-33.65%	-1.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.738M	$2.142M
YoY Change	-18.86%	-13.59%
Goodwill	$10.62M	$10.99M
YoY Change	-3.42%	-0.28%
Intangibles
YoY Change
Long-Term Investments	$400.0K
YoY Change
Other Assets	$484.0K	$322.0K
YoY Change	50.31%	-41.13%
Total Long-Term Assets	$15.23M	$15.38M
YoY Change	-0.96%	-6.5%
TOTAL ASSETS
Total Short-Term Assets	$10.41M	$15.69M
Total Long-Term Assets	$15.23M	$15.38M
Total Assets	$25.64M	$31.07M
YoY Change	-17.47%	-3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.934M	$1.738M
YoY Change	11.28%	91.83%
Accrued Expenses	$1.640M	$1.817M
YoY Change	-9.74%	0.11%
Deferred Revenue
YoY Change
Short-Term Debt	$2.200M	$4.000M
YoY Change	-45.0%	185.71%
Long-Term Debt Due	$233.0K	$1.364M
YoY Change	-82.92%	-13.62%
Total Short-Term Liabilities	$15.62M	$20.12M
YoY Change	-22.35%	22.35%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$237.0K
YoY Change	-100.0%	-85.59%
Other Long-Term Liabilities	$284.0K	$386.0K
YoY Change	-26.42%	42.96%
Total Long-Term Liabilities	$284.0K	$623.0K
YoY Change	-54.41%	-67.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.62M	$20.12M
Total Long-Term Liabilities	$284.0K	$623.0K
Total Liabilities	$22.49M	$27.47M
YoY Change	-18.13%	8.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$196.4M	-$193.2M
YoY Change	1.66%	2.31%
Common Stock	$45.00K	$45.00K
YoY Change	0.0%	2.27%
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	$3.146M	$3.591M
YoY Change
Total Liabilities & Shareholders Equity	$25.64M	$31.07M
YoY Change	-17.47%	-3.81%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$1.449M	-$1.456M
YoY Change	-0.48%	104.78%
Depreciation, Depletion And Amortization	$390.0K	$540.0K
YoY Change	-27.78%	-8.47%
Cash From Operating Activities	-$780.0K	-$790.0K
YoY Change	-1.27%	-664.29%
INVESTING ACTIVITIES
Capital Expenditures	-$170.0K	-$40.00K
YoY Change	325.0%	-42.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$170.0K	-$40.00K
YoY Change	325.0%	-42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	600.0K	450.0K
YoY Change	33.33%	-153.57%
NET CHANGE
Cash From Operating Activities	-780.0K	-790.0K
Cash From Investing Activities	-170.0K	-40.00K
Cash From Financing Activities	600.0K	450.0K
Net Change In Cash	-350.0K	-380.0K
YoY Change	-7.89%	-50.65%
FREE CASH FLOW
Cash From Operating Activities	-$780.0K	-$790.0K
Capital Expenditures	-$170.0K	-$40.00K
Free Cash Flow	-$610.0K	-$750.0K
YoY Change	-18.67%	-457.14%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4693904	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
	dei	Trading Symbol TradingSymbol	SOFO
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CY2018Q1	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1461000	USD
CY2017	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
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CY2018Q1	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	1123000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	6000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	0	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
CY2017Q3	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	411000	USD
CY2018Q1	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	473000	USD
CY2017Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	261000	USD
CY2018Q1	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	200000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	341000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	256000	USD
CY2017Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	55000	USD
CY2018Q1	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	60000	USD
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	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	798000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	727000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	700000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	727000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-995000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1296000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2789000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-26000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1525000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-457000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	59000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	141000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-511000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-381000	USD
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
CY2018Q1	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	Interest Income Expense Net InterestIncomeExpenseNet	-116000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-266000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-195000	USD
	us-gaap	Interest Paid InterestPaid	277000	USD
	us-gaap	Interest Paid InterestPaid	169000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	830000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	910000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	986000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1047000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	156000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	137000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1041000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1055000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	25238000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	22493000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28356000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25639000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17091000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15624000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2065000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2170000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	737000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	233000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6101000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6486000	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	-586000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-238000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1622000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-548000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-1456000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2965000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-1449000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1129000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1456000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2965000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1499000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1251000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-205000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-343000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-185000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	925000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	330000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1310000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	302000	USD
CY2017Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	2235000	USD
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	632000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	7338000	USD
	us-gaap	Operating Expenses OperatingExpenses	15549000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	7188000	USD
	us-gaap	Operating Expenses OperatingExpenses	14624000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1274000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2776000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1259000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2225000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	410000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	484000	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
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	309000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	329000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	372000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	284000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-89000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	26000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	586000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	238000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2018Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	50000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	122000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3305000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	672000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21000	USD
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	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12529000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10822000	USD
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	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1000000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7931000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8458000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1750000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1738000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	50000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	175000	USD
CY2017Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2018Q1	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2018Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	821000	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
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	61000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	112000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10249000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10743000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	150000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	159000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	907000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	681000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1862000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3813000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1812000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3565000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-195253000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-196382000	USD
CY2017Q1	us-gaap	Revenues Revenues	8560000	USD
	us-gaap	Revenues Revenues	17867000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7029000	USD
CY2018Q1	us-gaap	Revenues Revenues	8460000	USD
	us-gaap	Revenues Revenues	17355000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2690000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5713000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5255000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10838000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	94475	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	396499	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.96
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1805443	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2107467	shares
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5770000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	11642000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4008000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8818000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3867000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7977000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	386000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	320000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.5984
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.6349
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.5698
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.6245
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0144
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0240
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0108
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0179
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1430280	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.33
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.10
	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	11.41
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.50
	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	P5Y1M6D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y0M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
	us-gaap	Stock Issued1 StockIssued1	133000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3118000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3146000	USD
CY2017Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	0	USD
CY2018Q1	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1000000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4461310	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4459675	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4461310	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4459675	shares

Files In Submission

Name	View Source	Status
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0001029744-18-000053-index.html	Edgar Link	pending
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sofo-033118x10q.htm	Edgar Link	pending
sofo-20180331.xml	Edgar Link	completed
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sofo033118exhibit1041.htm	Edgar Link	pending
sofo033118exhibit1043.htm	Edgar Link	pending
sofo033118exhibit311.htm	Edgar Link	pending
sofo033118exhibit312.htm	Edgar Link	pending
sofo033118exhibit32.htm	Edgar Link	pending
sofo03312018exhibit1042.htm	Edgar Link	pending

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2018 Q1 Form 10-Q Financial Statement

#000102974418000053 Filed on May 15, 2018

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$SOFO Sonic Foundry Inc Stock $sofo

2018 Q1 Form 10-Q Financial Statement

#000102974418000053 Filed on May 15, 2018

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Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo