$SOFO
Sonic Foundry Inc

2015 Q3 Form 10-K Financial Statement

#000119312515400164 Filed on December 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $9.056M $8.479M $11.27M
YoY Change 6.81% 25.41% 40.61%
Cost Of Revenue $2.610M $2.610M $3.478M
YoY Change 0.0% 39.57% 44.8%
Gross Profit $6.450M $5.871M $7.789M
YoY Change 9.86% 20.01% 38.82%
Gross Profit Margin 71.22% 69.24% 69.13%
Selling, General & Admin $5.820M $5.760M $6.389M
YoY Change 1.04% 33.64% 44.19%
% of Gross Profit 90.23% 98.11% 82.03%
Research & Development $1.540M $1.470M $1.449M
YoY Change 4.76% 26.72% 35.29%
% of Gross Profit 23.88% 25.04% 18.6%
Depreciation & Amortization $590.0K $520.0K $450.0K
YoY Change 13.46% 57.58% 32.35%
% of Gross Profit 9.15% 8.86% 5.78%
Operating Expenses $7.350M $7.230M $7.866M
YoY Change 1.66% 32.18% 42.97%
Operating Profit -$908.0K -$1.357M -$77.00K
YoY Change -33.09% 133.16% -170.64%
Interest Expense -$140.0K -$230.0K $0.00
YoY Change -39.13% 283.33% -100.0%
% of Operating Profit
Other Income/Expense, Net -$100.0K $330.0K -$59.00K
YoY Change -130.3% 725.0% 195.0%
Pretax Income -$1.150M -$1.260M -$136.0K
YoY Change -8.73% 106.56% -236.0%
Income Tax $70.00K $30.00K -$169.0K
% Of Pretax Income
Net Earnings -$1.222M -$1.288M $33.00K
YoY Change -5.12% 93.39% -17.5%
Net Earnings / Revenue -13.49% -15.19% 0.29%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$279.8K -$303.5K $0.01
COMMON SHARES
Basic Shares Outstanding 4.364M shares 4.429M shares 4.246M shares
Diluted Shares Outstanding 4.393M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $4.300M $3.900M
YoY Change -53.49% 22.86% 25.81%
Cash & Equivalents $1.976M $1.976M $3.933M
Short-Term Investments
Other Short-Term Assets $900.0K $1.300M $1.200M
YoY Change -30.77% 62.5% 50.0%
Inventory $2.385M $1.960M $2.353M
Prepaid Expenses
Receivables $12.66M $8.449M $10.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.95M $16.06M $17.77M
YoY Change 11.76% 27.25% 40.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.808M $3.396M $3.423M
YoY Change -17.31% 3.54% 10.53%
Goodwill $10.85M $11.19M $11.42M
YoY Change -2.97% 47.64% 50.67%
Intangibles $2.596M $3.420M $658.0K
YoY Change -24.09% 22700.0% 3190.0%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $599.0K $564.0K
YoY Change 6.21%
Total Long-Term Assets $16.86M $18.57M $19.02M
YoY Change -9.21% 58.49% 61.56%
TOTAL ASSETS
Total Short-Term Assets $17.95M $16.06M $17.77M
Total Long-Term Assets $16.86M $18.57M $19.02M
Total Assets $34.80M $34.62M $36.79M
YoY Change 0.52% 42.29% 50.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.026M $1.183M $2.135M
YoY Change 71.26% -21.81% 39.63%
Accrued Expenses $1.666M $2.512M $2.430M
YoY Change -33.68% 108.64% 98.85%
Deferred Revenue
YoY Change
Short-Term Debt $1.800M $0.00 $0.00
YoY Change
Long-Term Debt Due $1.299M $974.0K $3.500M
YoY Change 33.37% 8.22% 288.89%
Total Short-Term Liabilities $18.57M $16.04M $16.15M
YoY Change 15.74% 59.7% 66.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.080M $1.139M $1.900M
YoY Change 82.62% 279.67% 375.0%
Other Long-Term Liabilities $311.0K $401.0K $1.600M
YoY Change -22.44% -9.89% 60.0%
Total Long-Term Liabilities $2.391M $1.540M $3.500M
YoY Change 55.26% 246.07% 150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.57M $16.04M $16.15M
Total Long-Term Liabilities $2.391M $1.540M $3.500M
Total Liabilities $27.00M $23.31M $24.02M
YoY Change 15.84% 71.02% 82.22%
SHAREHOLDERS EQUITY
Retained Earnings -$186.9M -$182.4M -$181.1M
YoY Change 2.48% 1.57% 1.23%
Common Stock $44.00K $43.00K $43.00K
YoY Change 2.33% 7.5% 7.5%
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 12.72M shares 12.72K shares 12.72K shares
Shareholders Equity $7.803M $11.32M $12.77M
YoY Change
Total Liabilities & Shareholders Equity $34.80M $34.62M $36.79M
YoY Change 0.52% 42.29% 50.44%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.222M -$1.288M $33.00K
YoY Change -5.12% 93.39% -17.5%
Depreciation, Depletion And Amortization $590.0K $520.0K $450.0K
YoY Change 13.46% 57.58% 32.35%
Cash From Operating Activities -$770.0K $1.260M -$100.0K
YoY Change -161.11% 51.81% -67.74%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$300.0K -$190.0K
YoY Change -63.33% -16.67% -45.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$110.0K -$300.0K -$200.0K
YoY Change -63.33% -16.67% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 310.0K -240.0K -250.0K
YoY Change -229.17% 300.0% -600.0%
NET CHANGE
Cash From Operating Activities -770.0K 1.260M -100.0K
Cash From Investing Activities -110.0K -300.0K -200.0K
Cash From Financing Activities 310.0K -240.0K -250.0K
Net Change In Cash -570.0K 720.0K -550.0K
YoY Change -179.17% 75.61% -9.84%
FREE CASH FLOW
Cash From Operating Activities -$770.0K $1.260M -$100.0K
Capital Expenditures -$110.0K -$300.0K -$190.0K
Free Cash Flow -$660.0K $1.560M $90.00K
YoY Change -142.31% 31.09% 125.0%

Facts In Submission

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212000
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82000
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The key terms of the agreement were 1) a grant of a non-revocable license of Astute patents to the Company; 2) a grant of 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) a payment of $1.35 million to Astute.
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P10Y
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10-K
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0001029744
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<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 September&#xA0;30, 2015, of the $2.0 million in cash and cash equivalents, $106 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 $1.9 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&#x2019; 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.&#xA0;Our reserve requirements are based on the best facts available to us and are reevaluated and adjusted as additional information is received.&#xA0;Our reserves are also based on amounts determined by using percentages applied to certain aged receivable categories.&#xA0;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.&#xA0;Allowance for doubtful accounts for accounts receivable was $150,000 at September&#xA0;30, 2015 and September&#xA0;30, 2014, respectively.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> We had billings for Mediasite product and support services as a percentage of total billings to one distributor of approximately 10% in 2015 and 15% in 2014 and to a second distributor of approximately 14% in 2015 and 15% in 2014. At September&#xA0;30, 2015 and 2014, these two distributors represented 24% and 47% of total accounts receivable, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Currently all of our product inventory purchases are from one third-party contract manufacturer. Although we believe there are multiple sources of supply from other contract manufacturers as well as multiple suppliers of component parts required by the contract manufacturers, a disruption of supply of component parts or completed products, even if short term, would have a material negative impact on our revenues. At September&#xA0;30, 2015 and 2014, this supplier represented 49% and 27%, respectively, of total accounts payable. We also license technology from third parties that is embedded in our software. We believe there are alternative sources of similar licensed technology from other third parties that we could also embed in our software, although it could create potential programming related issues that might require engineering resources.</p> </div>
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0.00 pure
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0.85 pure
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9.22
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--09-30
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-3126000
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SONIC FOUNDRY INC
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4332576 shares
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1000 shares
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0 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
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317619 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Reclassifications have been made to the September&#xA0;30, 2014 financial statements to conform to the September&#xA0;30, 2015 presentation. These reclassifications had no effect on the Company&#x2019;s net loss or stockholders&#x2019; equity as previously reported.</p> </div>
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4332576 shares
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.18
CY2015 dei Document Period End Date
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2015-09-30
CY2015 us-gaap Use Of Estimates
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<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>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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11117 shares
CY2015 dei Trading Symbol
TradingSymbol
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CY2015 us-gaap Earnings Per Share Basic
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-1.04
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
CY2015 us-gaap Number Of Reportable Segments
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1 Segment
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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252000
CY2015 us-gaap Repayments Of Notes Payable
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2894000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
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710000
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-4525000
CY2015 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
11000
CY2015 us-gaap Revenues
Revenues
36459000
CY2015 us-gaap Interest Paid
InterestPaid
310000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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963000
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-372000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-169000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
20160000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-4092000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
344000
CY2015 us-gaap Gross Profit
GrossProfit
25824000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-326000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-56000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4379000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5226000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
122000
CY2015 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
178000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15884000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-701000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
36459000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
415000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6727000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4418000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
963000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
402000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-86000
CY2015 us-gaap Increase Decrease In Deferred Revenue
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2800000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18016000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
189000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2368000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
972000
CY2015 us-gaap Operating Expenses
OperatingExpenses
29916000
CY2015 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
428000
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-332000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6265000
CY2015 us-gaap Cost Of Services
CostOfServices
3229000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-131000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1627000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
710000
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
122000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-147000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
111000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5635000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8535000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
655000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
107000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1502000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
343000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7406000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-722000
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2336000
CY2015 us-gaap Depreciation
Depreciation
1599000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
10635000
CY2015 sofo Goodwill For Tax Purposes Amortization Period
GoodwillForTaxPurposesAmortizationPeriod
P15Y
CY2015 sofo Eligible Employees Contribution To Purchase Shares
EligibleEmployeesContributionToPurchaseShares
0.10 pure
CY2015 sofo Amortization Of Product Rights
AmortizationOfProductRights
123000
CY2015 sofo Lease Maturity Period
LeaseMaturityPeriod
November 2011 through December 2018
CY2015 sofo Exercise Of Common Stock Warrants And Options
ExerciseOfCommonStockWarrantsAndOptions
41000
CY2015 sofo Standard Product Warranty Term Maximum
StandardProductWarrantyTermMaximum
P1Y
CY2015 sofo Fair Value Subordinated Debt Changes In Fair Value Gain Loss
FairValueSubordinatedDebtChangesInFairValueGainLoss
202000
CY2015 sofo Share Based Compensation Arrangement By Share Based Payment Award Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriod
P6M
CY2015 sofo Hosting Agreement Term
HostingAgreementTerm
P1Y
CY2015 sofo Credit Period Of Accounts Receivable
CreditPeriodOfAccountsReceivable
P30D
CY2015 sofo Litigation Settlement Payment Description
LitigationSettlementPaymentDescription
Pursuant to the settlement agreement, the payments were made in three equal amounts with the first paid in June 2014, the second paid in October 2014 and the final installment paid in March 2015.
CY2015 sofo Capitalization Of Software Development Costs
CapitalizationOfSoftwareDevelopmentCosts
533000
CY2015 sofo Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
177000
CY2014Q4 us-gaap Gross Profit
GrossProfit
6070000
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2015 sofo Percentage Of Product And Service Of Aggregate Billing To One Distributor
PercentageOfProductAndServiceOfAggregateBillingToOneDistributor
0.10 pure
CY2015 sofo Operating Lease Agreement Expiry Date
OperatingLeaseAgreementExpiryDate
2019-01-31
CY2015 sofo Employee Not Eligible To Participate
EmployeeNotEligibleToParticipate
0.05 pure
CY2015 sofo Number Of Complete Employment Period On First Day Of Each Offering Period
NumberOfCompleteEmploymentPeriodOnFirstDayOfEachOfferingPeriod
P90D
CY2015 sofo Capital Lease Agreement Expiry Date
CapitalLeaseAgreementExpiryDate
2018-04
CY2015 sofo Original Maturity Of Cash And Cash Equivalents
OriginalMaturityOfCashAndCashEquivalents
P3M
CY2015 sofo Property And Equipment Financed By Capital Lease
PropertyAndEquipmentFinancedByCapitalLease
292000
CY2015 sofo Debt Discount And Warrant
DebtDiscountAndWarrant
179000
CY2015 sofo Warrant Debt Expiration Date
WarrantDebtExpirationDate
2020-05-14
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2014Q1 us-gaap Net Income Loss
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-871000
CY2014Q1 us-gaap Revenues
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8878000
CY2014Q1 us-gaap Operating Income Loss
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-1022000
CY2014Q1 us-gaap Gross Profit
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6499000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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15000
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.31
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-1350000
CY2015Q1 us-gaap Revenues
Revenues
8106000
CY2015 sofo Percentage Of Product And Service Of Aggregate Billing To Second Distributor
PercentageOfProductAndServiceOfAggregateBillingToSecondDistributor
0.14 pure
CY2015 sofo Capitalized Software Estimated Useful Life
CapitalizedSoftwareEstimatedUsefulLife
P3Y
CY2015 sofo Selling Period Of Hosting Contracts To Customers
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P1Y
CY2015 sofo Adjustment Of Temporary Differences To Income Tax Returns
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523000
CY2015 sofo Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
P90D
CY2015 sofo Share Based Compensation Arrangement By Share Based Payment Award Maximum Fair Market Value Of Shares To Be Purchased By Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumFairMarketValueOfSharesToBePurchasedByEmployee
25000
CY2015 sofo Additional Discretionary Contributions
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0
CY2015Q1 us-gaap Operating Income Loss
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6216000
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
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0.01
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33000
CY2014Q2 us-gaap Revenues
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11267000
CY2014Q2 us-gaap Operating Income Loss
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-77000
CY2014Q2 us-gaap Gross Profit
GrossProfit
7789000
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-921000
CY2015Q2 us-gaap Revenues
Revenues
10556000
CY2015Q2 us-gaap Operating Income Loss
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-885000
CY2015Q2 us-gaap Gross Profit
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7088000
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.17
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-690000
CY2013Q4 us-gaap Revenues
Revenues
7206000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-626000
CY2013Q4 us-gaap Gross Profit
GrossProfit
5396000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.24
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CY2014Q4 us-gaap Revenues
Revenues
8741000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1227000
CY2014Q3 us-gaap Net Income Loss
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-1288000
CY2014Q3 us-gaap Revenues
Revenues
8479000
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-1357000
CY2014Q3 us-gaap Gross Profit
GrossProfit
5871000
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1222000
CY2015Q3 us-gaap Revenues
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6450000

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