$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000119312515037374 Filed on February 06, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$8.741M	$7.206M
YoY Change	21.3%	9.98%
Cost Of Revenue	$2.671M	$1.810M
YoY Change	47.57%	7.42%
Gross Profit	$6.070M	$5.396M
YoY Change	12.49%	10.87%
Gross Profit Margin	69.44%	74.88%
Selling, General & Admin	$5.764M	$4.336M
YoY Change	32.93%	13.45%
% of Gross Profit	94.96%	80.36%
Research & Development	$1.533M	$1.236M
YoY Change	24.03%	5.1%
% of Gross Profit	25.26%	22.91%
Depreciation & Amortization	$382.0K	$296.0K
YoY Change	29.05%	17.46%
% of Gross Profit	6.29%	5.49%
Operating Expenses	$7.297M	$6.022M
YoY Change	21.17%	20.49%
Operating Profit	-$1.227M	-$626.0K
YoY Change	96.01%	377.86%
Interest Expense	-$60.00K	$20.00K
YoY Change	-400.0%	-75.0%
% of Operating Profit
Other Income/Expense, Net	$105.0K	$6.000K
YoY Change	1650.0%	-123.08%
Pretax Income	-$1.122M	-$620.0K
YoY Change	80.97%	684.81%
Income Tax	-$90.00K	$70.00K
% Of Pretax Income
Net Earnings	-$1.032M	-$690.0K
YoY Change	49.57%	396.4%
Net Earnings / Revenue	-11.81%	-9.58%
Basic Earnings Per Share	-$0.24	-$0.17
Diluted Earnings Per Share	-$0.24	-$0.17
COMMON SHARES
Basic Shares Outstanding	4.272M shares	3.995M shares
Diluted Shares Outstanding	4.272M shares	3.995M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.800M	$3.100M
YoY Change	-9.68%	-27.91%
Cash & Equivalents	$2.811M	$3.097M
Short-Term Investments
Other Short-Term Assets	$1.300M	$1.400M
YoY Change	-7.14%	55.56%
Inventory	$1.921M	$1.592M
Prepaid Expenses
Receivables	$7.310M	$6.817M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.37M	$12.95M
YoY Change	3.26%	9.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.572M	$3.150M
YoY Change	13.4%	8.62%
Goodwill	$10.91M	$7.576M
YoY Change	44.02%
Intangibles		$10.00K
YoY Change
Long-Term Investments		$408.0K
YoY Change		-18.4%
Other Assets	$512.0K
YoY Change
Total Long-Term Assets	$17.94M	$12.85M
YoY Change	39.58%	16.83%
TOTAL ASSETS
Total Short-Term Assets	$13.37M	$12.95M
Total Long-Term Assets	$17.94M	$12.85M
Total Assets	$31.31M	$25.80M
YoY Change	21.35%	13.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.350M	$1.697M
YoY Change	-20.45%	41.42%
Accrued Expenses	$1.787M	$2.143M
YoY Change	-16.61%	138.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.900M	$1.000M
YoY Change	190.0%	25.0%
Total Short-Term Liabilities	$13.75M	$10.97M
YoY Change	25.38%	30.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.200M	$600.0K
YoY Change	100.0%	-25.0%
Other Long-Term Liabilities	$376.0K	$1.300M
YoY Change	-71.08%	44.44%
Total Long-Term Liabilities	$376.0K	$1.900M
YoY Change	-80.21%	11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.75M	$10.97M
Total Long-Term Liabilities	$376.0K	$1.900M
Total Liabilities	$20.86M	$15.12M
YoY Change	37.91%	23.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$183.4M	-$180.2M
YoY Change	1.75%
Common Stock	$44.00K	$40.00K
YoY Change	10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K
YoY Change	0.0%
Treasury Stock Shares	12.72K shares	12.72K shares
Shareholders Equity	$10.45M	$10.68M
YoY Change
Total Liabilities & Shareholders Equity	$31.31M	$25.80M
YoY Change	21.35%	13.16%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$1.032M	-$690.0K
YoY Change	49.57%	396.4%
Depreciation, Depletion And Amortization	$382.0K	$296.0K
YoY Change	29.05%	17.46%
Cash From Operating Activities	-$1.231M	$38.00K
YoY Change	-3339.47%	-69.35%
INVESTING ACTIVITIES
Capital Expenditures	$109.0K	$117.0K
YoY Change	-6.84%	-18.18%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$120.0K
YoY Change	-100.0%
Cash From Investing Activities	-$109.0K	-$236.0K
YoY Change	-53.81%	65.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$625.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$22.00K	-187.0K
YoY Change	-111.76%	8.09%
NET CHANGE
Cash From Operating Activities	-$1.231M	38.00K
Cash From Investing Activities	-$109.0K	-236.0K
Cash From Financing Activities	$22.00K	-187.0K
Net Change In Cash	-$1.318M	-385.0K
YoY Change	242.34%	100.52%
FREE CASH FLOW
Cash From Operating Activities	-$1.231M	$38.00K
Capital Expenditures	$109.0K	$117.0K
Free Cash Flow	-$1.340M	-$79.00K
YoY Change	1596.2%	315.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4347303	shares
CY2014Q1	sofo	Notes Payable Interest Rate NotesPayableInterestRate	0.065	pure
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CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3097000
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CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4338556	shares
CY2014Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	150000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.07
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	881432	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.57
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
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CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1504762	shares
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1238000
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4051000
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue
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CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	134000
CY2014Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	2600000
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CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	169000
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CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue
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CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4344000
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CY2014Q3	us-gaap	Goodwill Goodwill	11185000
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CY2014Q3	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	281000
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CY2014	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0
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CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
CY2013Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y9M18D
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0060	pure
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3995321	shares
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2013Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.09
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4715	pure
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1235988	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3995321	shares
CY2013Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17000
CY2013Q4	us-gaap	Gross Profit GrossProfit	5396000
CY2013Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	55000
CY2013Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	78000
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1000
CY2013Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	86000
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	79000
CY2013Q4	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	119000
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-626000
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-691000
CY2013Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1000
CY2013Q4	us-gaap	Notes Issued1 NotesIssued1	687000
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6000
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-620000
CY2013Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-359000
CY2013Q4	us-gaap	Revenues Revenues	7206000
CY2013Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	167000
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-690000
CY2013Q4	us-gaap	Interest Paid InterestPaid	12000
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-266000
CY2013Q4	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	44000
CY2013Q4	us-gaap	Stock Issued1 StockIssued1	348000
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4316000
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	23000
CY2013Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	8437000
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3000
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	70000
CY2013Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2013Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-199000
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	6022000
CY2013Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	90000
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1236000
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3376000
CY2013Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-22000
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-385000
CY2013Q4	us-gaap	Cost Of Services CostOfServices	457000
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-236000
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1353000
CY2013Q4	us-gaap	Cost Of Revenue CostOfRevenue	1810000
CY2013Q4	us-gaap	Depreciation Depreciation	296000
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-187000
CY2013Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	35000
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	960000
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	174000
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	282000
CY2013Q4	us-gaap	Acquisition Costs AcquisitionCosts	450000
CY2013Q4	sofo	Comprehensive Income Loss Attributable To Equity Method Investment ComprehensiveIncomeLossAttributableToEquityMethodInvestment	-1000
CY2013Q4	sofo	Income Loss From Equity Method Investments Including Gain Impairment IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment	23000
CY2013Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	1.39	pure
CY2013Q4	sofo	Amortization Of Software Development Costs AmortizationOfSoftwareDevelopmentCosts	44000
CY2013Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1219	pure
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2014Q4	dei	Document Type DocumentType	10-Q
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
CY2014Q4	dei	Trading Symbol TradingSymbol	SOFO
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.23
CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M24D
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1231000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	27833	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	291654	shares
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85	pure
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0098	pure
CY2014Q4	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> In preparing financial statements in conformity with accounting principles generally accepted in the United States of America (US GAAP), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expense during the period. Actual results could differ from those estimates.</p> </div>
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2014Q4	us-gaap	Loss Contingency Settlement Agreement Terms LossContingencySettlementAgreementTerms	The key terms of the agreement were 1) grant non-revocable license of Astute patents to the Company; 2) grant a fully paid, non-refundable license of certain Sonic Foundry patents to Astute; 3) Both Astute and our customer agreed to identify three meetings they currently capture that the other party will not seek or respond to any request for proposal; and 4) payment of $1.35 million to Astute.
CY2014Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	Segment
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	1000	shares
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y3M18D
CY2014Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.16
CY2014Q4	dei	Amendment Flag AmendmentFlag	false
CY2014Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4271885	shares
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y10M24D
CY2014Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.33
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2014Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.24
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4546	pure
CY2014Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1579564	shares
CY2014Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
CY2014Q4	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Concentration of Credit Risk and Other Risks and Uncertainties</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> As of December 31, 2014, of the $2.8 million in cash and cash equivalents, $387 thousand is deposited with two major U.S. financial institutions. At times, deposits in these institutions exceed the amount of insurance provided on such deposits. The Company has not experienced any losses on such amounts and believes that it is not exposed to any significant credit risk on these balances. The remaining $2.4 million of cash and cash equivalents is held by our foreign subsidiaries in financial institutions in Japan and the Netherlands and held in their local currency. The cash held in foreign financial institutions is not guaranteed.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> We assess the realization of our receivables by performing ongoing credit evaluations of our customers’ financial condition. Through these evaluations, we may become aware of a situation where a customer may not be able to meet its financial obligations due to deterioration of its financial viability, credit ratings or bankruptcy. Our reserve requirements are based on the best facts available to us and are reevaluated and adjusted as additional information is received. Our reserves are also based on amounts determined by using percentages applied to certain aged receivable categories. These percentages are determined by a variety of factors including, but not limited to, current economic trends, historical payment and bad debt write-off experience. Allowance for doubtful accounts for accounts receivable was $150,000 at December 31, 2014 and September 30, 2014, respectively.</p> </div>
CY2014Q4	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-233000
CY2014Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4271885	shares
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-63000
CY2014Q4	us-gaap	Gross Profit GrossProfit	6070000
CY2014Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9000
CY2014Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	1400000
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3374000
CY2014Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	53000
CY2014Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	123000
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-772000
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	223000
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1227000
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1804000
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-772000
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	105000
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1122000
CY2014Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-1032000
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	168000
CY2014Q4	us-gaap	Revenues Revenues	8741000
CY2014Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	550000
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	109000
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-1032000
CY2014Q4	us-gaap	Interest Paid InterestPaid	97000
CY2014Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1044000
CY2014Q4	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	44000
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5244000
CY2014Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	8741000
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6000
CY2014Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15000
CY2014Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	35000
CY2014Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2014Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-979000
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	7297000
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1533000
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4394000
CY2014Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-21000
CY2014Q4	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	428000
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	104000
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1533000
CY2014Q4	us-gaap	Cost Of Services CostOfServices	1135000
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-90000
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-109000
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1536000
CY2014Q4	us-gaap	Cost Of Revenue CostOfRevenue	2671000
CY2014Q4	us-gaap	Depreciation Depreciation	382000
CY2014Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-274000
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	625000
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22000
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
CY2014Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-215000
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1370000
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-967000
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	317000
CY2014Q4	sofo	Goodwill For Tax Purposes Amortization Period GoodwillForTaxPurposesAmortizationPeriod	P15Y
CY2014Q4	sofo	Standard Product Warranty Term Maximum StandardProductWarrantyTermMaximum	P1Y
CY2014Q4	sofo	Lease Maturity Period LeaseMaturityPeriod	November 2011 through December 2018
CY2014Q4	sofo	Income Tax Expense Benefit From Equity Method Investments IncomeTaxExpenseBenefitFromEquityMethodInvestments	901000
CY2014Q4	sofo	Credit Period Of Accounts Receivable CreditPeriodOfAccountsReceivable	P30D
CY2014Q4	sofo	Original Maturity Of Cash And Cash Equivalents OriginalMaturityOfCashAndCashEquivalents	P3M
CY2014Q4	sofo	Property And Equipment Financed By Accrued Liabilities Capital Lease Obligation And Other Long Term Liabilities PropertyAndEquipmentFinancedByAccruedLiabilitiesCapitalLeaseObligationAndOtherLongTermLiabilities	488000
CY2014Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Offering Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriod	P6M
CY2014Q4	sofo	Number Of Complete Employment Period On First Day Of Each Offering Period NumberOfCompleteEmploymentPeriodOnFirstDayOfEachOfferingPeriod	P90D
CY2014Q4	sofo	Capitalized Software Estimated Useful Life CapitalizedSoftwareEstimatedUsefulLife	P3Y
CY2014Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Exercise Factor ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	1.43	pure
CY2014Q4	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	179000
CY2014Q4	sofo	Eligible Employees Contribution To Purchase Shares EligibleEmployeesContributionToPurchaseShares	0.10	pure
CY2014Q4	sofo	Hosting Agreement Term HostingAgreementTerm	P1Y
CY2014Q4	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000
CY2014Q4	sofo	Amortization Of Software Development Costs AmortizationOfSoftwareDevelopmentCosts	44000
CY2014Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod	P2Y2M12D
CY2014Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1072	pure
CY2014Q4	sofo	Employee Not Eligible To Participate EmployeeNotEligibleToParticipate	0.05	pure
CY2014Q4	sofo	Standard Product Warranty Term Minimum StandardProductWarrantyTermMinimum	P90D
CY2014Q4	sofo	Selling Period Of Hosting Contracts To Customers SellingPeriodOfHostingContractsToCustomers	P1Y
CY2014Q4	sofo	Share Based Compensation Arrangement By Share Based Payment Award Maximum Fair Market Value Of Shares To Be Purchased By Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumFairMarketValueOfSharesToBePurchasedByEmployee	25000
CY2014Q4	sofo	Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod	P9Y9M18D
CY2014Q4	sofo	Amortization Of Product Rights AmortizationOfProductRights	31000
CY2014Q4	sofo	Restricted Common Stock Sale Restriction Period RestrictedCommonStockSaleRestrictionPeriod	P2D
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y10M24D

Files In Submission

Name	View Source	Status
0001193125-15-037374-index-headers.html	Edgar Link	pending
0001193125-15-037374-index.html	Edgar Link	pending
0001193125-15-037374.txt	Edgar Link	pending
0001193125-15-037374-xbrl.zip	Edgar Link	pending
d853006d10q.htm	Edgar Link	pending
d853006dex1023.htm	Edgar Link	pending
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d853006dex1025.htm	Edgar Link	pending
d853006dex311.htm	Edgar Link	pending
d853006dex312.htm	Edgar Link	pending
d853006dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R20.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.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-20141231.xml	Edgar Link	completed
sofo-20141231.xsd	Edgar Link	pending
sofo-20141231_cal.xml	Edgar Link	unprocessable
sofo-20141231_def.xml	Edgar Link	unprocessable
sofo-20141231_lab.xml	Edgar Link	unprocessable
sofo-20141231_pre.xml	Edgar Link	unprocessable

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$SOFO
Sonic Foundry Inc Stock $sofo

2014 Q4 Form 10-Q Financial Statement

#000119312515037374 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2014 Q4 Form 10-Q Financial Statement

#000119312515037374 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo