$SOFO
Sonic Foundry Inc Stock $sofo

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.500M
YoY Change	61.76%
Cash & Equivalents	$5.500M
Short-Term Investments
Other Short-Term Assets	$700.0K
YoY Change	75.0%
Inventory	$500.0K
Prepaid Expenses
Receivables	$5.800M
Other Receivables	$0.00
Total Short-Term Assets	$12.60M
YoY Change	34.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.600M
YoY Change	33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$9.200M
YoY Change	3.37%
TOTAL ASSETS
Total Short-Term Assets	$12.60M
Total Long-Term Assets	$9.200M
Total Assets	$21.80M
YoY Change	19.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.400M
YoY Change	27.27%
Accrued Expenses	$1.600M
YoY Change	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$1.000M
YoY Change	66.67%
Total Short-Term Liabilities	$9.500M
YoY Change	20.25%
LONG-TERM LIABILITIES
Long-Term Debt	$900.0K
YoY Change	-10.0%
Other Long-Term Liabilities	$500.0K
YoY Change	-28.57%
Total Long-Term Liabilities	$1.400M
YoY Change	-17.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.500M
Total Long-Term Liabilities	$1.400M
Total Liabilities	$12.60M
YoY Change	13.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.300M
YoY Change
Total Liabilities & Shareholders Equity	$21.80M
YoY Change	19.13%

Concept	2011
OPERATING ACTIVITIES
Net Income	-$240.0K
YoY Change	100.0%
Depreciation, Depletion And Amortization	$910.0K
YoY Change	49.18%
Cash From Operating Activities	$1.410M
YoY Change	138.98%
INVESTING ACTIVITIES
Capital Expenditures	-$740.0K
YoY Change	60.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$740.0K
YoY Change	60.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.480M
YoY Change	134.92%
NET CHANGE
Cash From Operating Activities	1.410M
Cash From Investing Activities	-740.0K
Cash From Financing Activities	1.480M
Net Change In Cash	2.150M
YoY Change	182.89%
FREE CASH FLOW
Cash From Operating Activities	$1.410M
Capital Expenditures	-$740.0K
Free Cash Flow	$2.150M
YoY Change	104.76%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3748840