$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000102974419000102 Filed on August 13, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q2
Revenue	$9.212M	$10.07M	$8.699M
YoY Change	8.5%	15.74%	-11.53%
Cost Of Revenue	$2.753M	$2.681M	$2.304M
YoY Change	14.71%	16.36%	-10.9%
Gross Profit	$6.461M	$7.387M	$6.395M
YoY Change	6.02%	15.51%	-11.76%
Gross Profit Margin	70.14%	73.37%	73.51%
Selling, General & Admin	$4.600M	$5.394M	$5.513M
YoY Change	-14.81%	-2.16%	-5.76%
% of Gross Profit	71.2%	73.02%	86.21%
Research & Development	$1.736M	$1.849M	$1.796M
YoY Change	-2.47%	2.95%	1.58%
% of Gross Profit	26.87%	25.03%	28.08%
Depreciation & Amortization	$359.0K	$305.0K	$490.0K
YoY Change	-18.41%	-37.76%	2.08%
% of Gross Profit	5.56%	4.13%	7.66%
Operating Expenses	$6.336M	$7.243M	$7.309M
YoY Change	-11.75%	-0.9%	-4.06%
Operating Profit	$125.0K	$144.0K	-$914.0K
YoY Change	-100.97%	-115.75%	146.36%
Interest Expense	-$240.0K	-$276.0K	-$270.0K
YoY Change	71.43%	2.22%	107.69%
% of Operating Profit	-192.0%	-191.67%
Other Income/Expense, Net	-$51.00K	-$339.0K	-$178.0K
YoY Change	-227.5%	90.45%	85.42%
Pretax Income	-$166.0K	-$195.0K	-$1.092M
YoY Change	-98.72%	-82.14%	133.83%
Income Tax	$13.00K	-$36.00K	-$72.00K
% Of Pretax Income
Net Earnings	-$179.0K	-$159.0K	-$1.020M
YoY Change	-98.21%	-84.41%	108.59%
Net Earnings / Revenue	-1.94%	-1.58%	-11.73%
Basic Earnings Per Share		-$0.03	-$0.23
Diluted Earnings Per Share	-$26.53K	-$0.03	-$0.23
COMMON SHARES
Basic Shares Outstanding	6.737M shares	6.122M shares	4.710M shares
Diluted Shares Outstanding		6.122M shares	4.710M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.458M	$3.550M	$2.300M
YoY Change	242.92%	54.35%	35.29%
Cash & Equivalents	$4.295M	$3.387M	$2.129M
Short-Term Investments	$163.0K	$163.0K	$200.0K
Other Short-Term Assets	$28.00K	$1.264M	$800.0K
YoY Change	-96.89%	58.0%	-27.27%
Inventory	$558.0K	$955.0K	$917.0K
Prepaid Expenses	$855.0K
Receivables	$6.532M	$6.890M	$7.084M
Other Receivables	$0.00	$109.0K	$200.0K
Total Short-Term Assets	$12.98M	$12.77M	$11.32M
YoY Change	19.94%	12.83%	-14.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.568M	$1.597M	$1.995M
YoY Change	-18.03%	-19.95%	6.74%
Goodwill			$10.49M
YoY Change			-4.98%
Intangibles
YoY Change
Long-Term Investments	$134.0K	$134.0K	$300.0K
YoY Change	-33.0%	-55.33%	-25.0%
Other Assets	$388.0K	$400.0K	$463.0K
YoY Change	-6.51%	-13.61%	-28.44%
Total Long-Term Assets	$2.196M	$2.348M	$14.94M
YoY Change	-20.38%	-84.28%	-5.31%
TOTAL ASSETS
Total Short-Term Assets	$12.98M	$12.77M	$11.32M
Total Long-Term Assets	$2.196M	$2.348M	$14.94M
Total Assets	$15.18M	$15.12M	$26.26M
YoY Change	11.76%	-42.43%	-9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$843.0K	$1.283M	$1.390M
YoY Change	-47.64%	-7.7%	11.02%
Accrued Expenses	$2.216M	$1.724M	$1.417M
YoY Change	37.73%	21.67%	-5.47%
Deferred Revenue	$9.610M
YoY Change	-17.48%
Short-Term Debt	$0.00	$463.0K	$2.200M
YoY Change	-100.0%	-78.95%	-4.35%
Long-Term Debt Due	$968.0K	$768.0K	$369.0K
YoY Change	63.24%	108.13%	-66.94%
Total Short-Term Liabilities	$13.83M	$13.29M	$16.01M
YoY Change	-16.63%	-16.94%	-10.11%
LONG-TERM LIABILITIES
Long-Term Debt	$5.429M	$5.483M	$1.540M
YoY Change	300.07%	256.04%	1216.24%
Other Long-Term Liabilities	$143.0K	$165.0K	$240.0K
YoY Change	-29.21%	-31.25%	-40.3%
Total Long-Term Liabilities	$5.572M	$5.648M	$1.780M
YoY Change	257.41%	217.3%	242.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.83M	$13.29M	$16.01M
Total Long-Term Liabilities	$5.572M	$5.648M	$1.780M
Total Liabilities	$21.43M	$21.20M	$22.73M
YoY Change	6.95%	-6.75%	-8.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$209.3M	-$209.2M	-$197.4M
YoY Change	0.93%	5.96%	1.93%
Common Stock	$67.00K	$67.00K	$49.00K
YoY Change	31.37%	36.73%	8.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K	$169.0K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	$12.72K	12.72K shares	12.72K shares
Shareholders Equity	-$6.253M	-$6.079M	$3.528M
YoY Change
Total Liabilities & Shareholders Equity	$15.18M	$15.12M	$26.26M
YoY Change	11.76%	-42.43%	-9.32%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$179.0K	-$159.0K	-$1.020M
YoY Change	-98.21%	-84.41%	108.59%
Depreciation, Depletion And Amortization	$359.0K	$305.0K	$490.0K
YoY Change	-18.41%	-37.76%	2.08%
Cash From Operating Activities	$1.742M	$773.0K	-$640.0K
YoY Change	216.73%	-220.78%	-127.35%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$151.0K	-$420.0K
YoY Change	-66.67%	-64.05%	366.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$60.00K	-$151.0K	-$420.0K
YoY Change	-66.67%	-64.05%	366.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-760.0K	1.551M	2.100M
YoY Change	-42.86%	-26.14%	-238.16%
NET CHANGE
Cash From Operating Activities	1.742M	773.0K	-640.0K
Cash From Investing Activities	-60.00K	-151.0K	-420.0K
Cash From Financing Activities	-760.0K	1.551M	2.100M
Net Change In Cash	922.0K	2.173M	1.040M
YoY Change	-196.04%	108.94%	42.47%
FREE CASH FLOW
Cash From Operating Activities	$1.742M	$773.0K	-$640.0K
Capital Expenditures	-$60.00K	-$151.0K	-$420.0K
Free Cash Flow	$1.802M	$924.0K	-$220.0K
YoY Change	146.85%	-520.0%	-109.05%

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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6736643	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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 Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	sofo	Allowance For Doubtful Accounts And Financing Receivables Current AllowanceForDoubtfulAccountsAndFinancingReceivablesCurrent	526000	USD
CY2019Q2	sofo	Allowance For Doubtful Accounts And Financing Receivables Current AllowanceForDoubtfulAccountsAndFinancingReceivablesCurrent	526000	USD
	sofo	Conversion Of Accrued Interest To Preferred Stock ConversionOfAccruedInterestToPreferredStock	31000	USD
	sofo	Conversion Of Accrued Interest To Preferred Stock ConversionOfAccruedInterestToPreferredStock	0	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	127000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	679000	USD
	sofo	Debt Instrument Beneficial Conversion Feature Recognized DebtInstrumentBeneficialConversionFeatureRecognized	71000	USD
	sofo	Debt Instrument Beneficial Conversion Feature Recognized DebtInstrumentBeneficialConversionFeatureRecognized	0	USD
CY2019Q1	sofo	Employee Stock Ownership Plan Esop Shares Issued EmployeeStockOwnershipPlanESOPSharesIssued	13847	shares
	sofo	Increase Decrease In Capitalized Contract Cost IncreaseDecreaseInCapitalizedContractCost	0	USD
	sofo	Increase Decrease In Capitalized Contract Cost IncreaseDecreaseInCapitalizedContractCost	138000	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
	sofo	Proceeds From Issuance Of Preferred Stock Common Stock And Warrants ProceedsFromIssuanceOfPreferredStockCommonStockAndWarrants	1008000	USD
	sofo	Proceeds From Issuance Of Preferred Stock Common Stock And Warrants ProceedsFromIssuanceOfPreferredStockCommonStockAndWarrants	864000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	414000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	45000	USD
CY2018Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	60000	USD
CY2019Q2	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	30000	USD
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	1.20
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CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.64
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-64000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	8000	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	188000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y1M2D
CY2018Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2019Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	200000	shares
CY2019Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	25667	shares
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	526000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	526000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1099000	USD
CY2019Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1242000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1631000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4713000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1609000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4492000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	6395000	USD
	us-gaap	Gross Profit GrossProfit	18794000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	7387000	USD
	us-gaap	Gross Profit GrossProfit	19040000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1092000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3502000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-195000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3356000	USD
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2019Q2	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2019Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1353000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-36000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	237000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-126000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-294000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-834000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-660000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2347000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1339000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1614000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-87000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-70000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-75000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-136000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-46000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-356000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-280000	USD
CY2018Q2	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
CY2019Q2	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
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-266000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-461000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-276000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-657000	USD
	us-gaap	Interest Paid InterestPaid	290000	USD
	us-gaap	Interest Paid InterestPaid	425000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	669000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	649000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1027000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	955000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	358000	USD
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	306000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1105000	USD
CY2019Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1122000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	20041000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	21195000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	19042000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13583000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15116000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14275000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16590000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	13294000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15668000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	885000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	463000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	593000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	768000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1357000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5483000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5718000	USD
CY2019Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6015000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2828000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-657000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5041000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-373000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1189000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2478000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1020000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2149000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-159000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3433000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1087000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2338000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-183000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3555000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-178000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-363000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-339000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-723000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	100000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	109000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	181000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	97000	USD
CY2018Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	281000	USD
CY2019Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	206000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	7309000	USD
	us-gaap	Operating Expenses OperatingExpenses	21933000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	7243000	USD
	us-gaap	Operating Expenses OperatingExpenses	21673000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-914000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3139000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	144000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2633000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	415000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	400000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-272000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	57000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	89000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	134000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	202000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	165000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	88000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	98000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-66000	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	200000	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	110000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-189000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	657000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	373000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-67000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-24000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	-122000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	941000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	829000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	246000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16706000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9199000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5500000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q2	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
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8379000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1913000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1597000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	31000	USD
CY2018Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2019Q2	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2019Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	1000000	USD
CY2018Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	56000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	168000	USD
CY2019Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	105000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	236000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16546000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9636000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	228000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	193000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	815000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	583000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1796000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5361000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1849000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5617000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-207419000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-209161000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-205728000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8699000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26054000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10068000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25567000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3400000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8900000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2200000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3882000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.69
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.04
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.67
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11859000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3785000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11564000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	392000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	203000	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	0.6349
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.6769
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.6062
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.6019
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0275
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0293
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0179
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0214
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1258682	shares
CY2019Q2	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	562336	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	217850	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.27
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2029741	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1685255	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.70
CY2018Q2	us-gaap	Share Price SharePrice	2.18
	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	P6Y1M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y2M12D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-6458000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-6079000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-4767000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4709516	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4542955	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6122098	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5528999	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4709516	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4542955	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6122098	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5528999	shares

Files In Submission

Name	View Source	Status
0001029744-19-000102-index-headers.html	Edgar Link	pending
0001029744-19-000102-index.html	Edgar Link	pending
0001029744-19-000102.txt	Edgar Link	pending
0001029744-19-000102-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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.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-063019x10q.htm	Edgar Link	pending
sofo-20190630.xml	Edgar Link	completed
sofo-20190630.xsd	Edgar Link	pending
sofo-20190630_cal.xml	Edgar Link	unprocessable
sofo-20190630_def.xml	Edgar Link	unprocessable
sofo-20190630_lab.xml	Edgar Link	unprocessable
sofo-20190630_pre.xml	Edgar Link	unprocessable
sofo063019exhibit311.htm	Edgar Link	pending
sofo063019exhibit312.htm	Edgar Link	pending
sofo063019exhibit32.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2019 Q3 Form 10-Q Financial Statement

#000102974419000102 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2019 Q3 Form 10-Q Financial Statement

#000102974419000102 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo