$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000102974419000066 Filed on May 20, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$7.997M	$8.460M
YoY Change	-5.47%	-1.17%
Cost Of Revenue	$2.004M	$2.531M
YoY Change	-20.82%	1.4%
Gross Profit	$5.993M	$5.929M
YoY Change	1.08%	-2.23%
Gross Profit Margin	74.94%	70.08%
Selling, General & Admin	$5.181M	$5.376M
YoY Change	-3.63%	-1.83%
% of Gross Profit	86.45%	90.67%
Research & Development	$1.935M	$1.812M
YoY Change	6.79%	-2.69%
% of Gross Profit	32.29%	30.56%
Depreciation & Amortization	$294.0K	$390.0K
YoY Change	-24.62%	-27.78%
% of Gross Profit	4.91%	6.58%
Operating Expenses	$7.116M	$7.188M
YoY Change	-1.0%	-2.04%
Operating Profit	-$1.123M	-$1.259M
YoY Change	-10.8%	-1.18%
Interest Expense	-$227.0K	-$100.0K
YoY Change	127.0%	-16.67%
% of Operating Profit
Other Income/Expense, Net	-$238.0K	-$84.00K
YoY Change	183.33%	-59.02%
Pretax Income	-$1.361M	-$1.343M
YoY Change	1.34%	-9.2%
Income Tax	$125.0K	$106.0K
% Of Pretax Income
Net Earnings	-$1.486M	-$1.449M
YoY Change	2.55%	-0.48%
Net Earnings / Revenue	-18.58%	-17.13%
Basic Earnings Per Share	-$0.29	-$0.34
Diluted Earnings Per Share	-$0.29	-$0.34
COMMON SHARES
Basic Shares Outstanding	5.279M shares	4.461M shares
Diluted Shares Outstanding	5.279M shares	4.461M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.337M	$1.300M
YoY Change	2.85%	44.44%
Cash & Equivalents	$1.182M	$1.180M
Short-Term Investments	$155.0K	$200.0K
Other Short-Term Assets	$1.427M	$700.0K
YoY Change	103.86%	-41.67%
Inventory	$1.641M	$1.047M
Prepaid Expenses
Receivables	$6.092M	$7.021M
Other Receivables	$103.0K	$400.0K
Total Short-Term Assets	$10.60M	$10.41M
YoY Change	1.85%	-33.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.736M	$1.738M
YoY Change	-0.12%	-18.86%
Goodwill		$10.62M
YoY Change		-3.42%
Intangibles
YoY Change
Long-Term Investments	$258.0K	$400.0K
YoY Change	-35.5%
Other Assets	$414.0K	$484.0K
YoY Change	-14.46%	50.31%
Total Long-Term Assets	$2.724M	$15.23M
YoY Change	-82.12%	-0.96%
TOTAL ASSETS
Total Short-Term Assets	$10.60M	$10.41M
Total Long-Term Assets	$2.724M	$15.23M
Total Assets	$13.32M	$25.64M
YoY Change	-48.03%	-17.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.832M	$1.934M
YoY Change	-5.27%	11.28%
Accrued Expenses	$1.595M	$1.640M
YoY Change	-2.74%	-9.74%
Deferred Revenue	$8.301M
YoY Change
Short-Term Debt	$451.0K	$2.200M
YoY Change	-79.5%	-45.0%
Long-Term Debt Due	$770.0K	$233.0K
YoY Change	230.47%	-82.92%
Total Short-Term Liabilities	$13.15M	$15.62M
YoY Change	-15.81%	-22.35%
LONG-TERM LIABILITIES
Long-Term Debt	$4.658M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$174.0K	$284.0K
YoY Change	-38.73%	-26.42%
Total Long-Term Liabilities	$4.832M	$284.0K
YoY Change	1601.41%	-54.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.15M	$15.62M
Total Long-Term Liabilities	$4.832M	$284.0K
Total Liabilities	$20.42M	$22.49M
YoY Change	-9.21%	-18.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$209.0M	-$196.4M
YoY Change	6.43%	1.66%
Common Stock	$53.00K	$45.00K
YoY Change	17.78%	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	-$7.098M	$3.146M
YoY Change
Total Liabilities & Shareholders Equity	$13.32M	$25.64M
YoY Change	-48.03%	-17.47%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$1.486M	-$1.449M
YoY Change	2.55%	-0.48%
Depreciation, Depletion And Amortization	$294.0K	$390.0K
YoY Change	-24.62%	-27.78%
Cash From Operating Activities	-$3.499M	-$780.0K
YoY Change	348.59%	-1.27%
INVESTING ACTIVITIES
Capital Expenditures	-$139.0K	-$170.0K
YoY Change	-18.24%	325.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$139.0K	-$170.0K
YoY Change	-18.24%	325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.897M	600.0K
YoY Change	382.83%	33.33%
NET CHANGE
Cash From Operating Activities	-3.499M	-780.0K
Cash From Investing Activities	-139.0K	-170.0K
Cash From Financing Activities	2.897M	600.0K
Net Change In Cash	-741.0K	-350.0K
YoY Change	111.71%	-7.89%
FREE CASH FLOW
Cash From Operating Activities	-$3.499M	-$780.0K
Capital Expenditures	-$139.0K	-$170.0K
Free Cash Flow	-$3.360M	-$610.0K
YoY Change	450.82%	-18.67%

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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Trading Symbol TradingSymbol	SOFO
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3161000	USD
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2019Q1	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
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	106000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1281000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	125000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	43000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	160000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	700000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-995000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1354000	USD
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	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1704000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1525000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	59000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	612000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-381000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25000	USD
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
CY2019Q1	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	Interest Income Expense Net InterestIncomeExpenseNet	-103000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-195000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-227000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-381000	USD
	us-gaap	Interest Paid InterestPaid	169000	USD
	us-gaap	Interest Paid InterestPaid	264000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	669000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1203000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1027000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	1641000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	358000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	438000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1105000	USD
CY2019Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1113000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	20041000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	20422000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	19042000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13583000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13324000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14275000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16590000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13154000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15668000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	885000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	451000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	593000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	770000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1357000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4658000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5718000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5977000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	727000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3490000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-238000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2777000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	415000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	414000	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
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-222000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-548000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3251000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-1449000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1129000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1486000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3274000	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
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1531000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3372000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-185000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-238000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-384000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	100000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	103000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	181000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	187000	USD
CY2018Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	281000	USD
CY2019Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	290000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	7188000	USD
	us-gaap	Operating Expenses OperatingExpenses	14624000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	7116000	USD
	us-gaap	Operating Expenses OperatingExpenses	14430000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1259000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2225000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1123000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-18000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	45000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	202000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	174000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	110000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	238000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	222000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-50000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-122000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-45000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-98000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	941000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	968000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	508000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10822000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8748000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4500000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7922000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8269000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1913000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1736000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	175000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	26000	USD
CY2018Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2019Q1	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2019Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	1100000	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
CY2019Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	85000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	131000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10743000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9186000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	159000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	134000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	681000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	333000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1812000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3565000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1935000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3768000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-207419000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-209002000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-205728000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8460000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17355000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7997000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15499000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3500000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8300000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2300000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3867000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7977000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3836000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7779000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	320000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	219000	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
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6245
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6019
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0179
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0248
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1144326	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	523668	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	199850	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.23
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2029741	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1705923	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.04
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.71
	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	8.93
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.67
CY2018Q2	us-gaap	Share Price SharePrice	2.18
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M18D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2018	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 Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-6458000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-7098000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-4767000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5232449	shares
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5278500	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
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5278500	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5232449	shares

Files In Submission

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sofo-20190331.xml	Edgar Link	completed
sofo-20190331.xsd	Edgar Link	pending
sofo-20190331_cal.xml	Edgar Link	unprocessable
sofo-20190331_def.xml	Edgar Link	unprocessable
sofo-20190331_lab.xml	Edgar Link	unprocessable
sofo-20190331_pre.xml	Edgar Link	unprocessable
sofo033119exhibit311.htm	Edgar Link	pending
sofo033119exhibit312.htm	Edgar Link	pending
sofo033119exhibit32.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2019 Q1 Form 10-Q Financial Statement

#000102974419000066 Filed on May 20, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2019 Q1 Form 10-Q Financial Statement

#000102974419000066 Filed on May 20, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo