$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000143774921002630 Filed on February 11, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$9.165M	$8.015M
YoY Change	14.35%	6.84%
Cost Of Revenue	$2.411M	$2.179M
YoY Change	10.65%	18.3%
Gross Profit	$6.754M	$5.836M
YoY Change	15.73%	3.11%
Gross Profit Margin	73.69%	72.81%
Selling, General & Admin	$4.208M	$4.837M
YoY Change	-13.0%	-11.75%
% of Gross Profit	62.3%	82.88%
Research & Development	$1.741M	$1.590M
YoY Change	9.5%	-13.26%
% of Gross Profit	25.78%	27.24%
Depreciation & Amortization	$268.0K	$227.0K
YoY Change	18.06%	-16.85%
% of Gross Profit	3.97%	3.89%
Operating Expenses	$5.949M	$6.427M
YoY Change	-7.44%	-12.13%
Operating Profit	$805.0K	-$591.0K
YoY Change	-236.21%	-64.27%
Interest Expense	-$30.00K	-$263.0K
YoY Change	-88.59%	70.78%
% of Operating Profit	-3.73%
Other Income/Expense, Net	-$18.00K	-$248.0K
YoY Change	-92.74%	69.86%
Pretax Income	$787.0K	-$839.0K
YoY Change	-193.8%	-53.39%
Income Tax	$155.0K	-$19.00K
% Of Pretax Income	19.7%
Net Earnings	$632.0K	-$820.0K
YoY Change	-177.07%	-54.14%
Net Earnings / Revenue	6.9%	-10.23%
Basic Earnings Per Share	$0.08	-$0.12
Diluted Earnings Per Share	$0.08	-$0.12
COMMON SHARES
Basic Shares Outstanding	7.964M	6.737M
Diluted Shares Outstanding	8.336M	6.737M

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.060M	$3.640M
YoY Change	66.48%	76.02%
Cash & Equivalents	$5.845M	$3.511M
Short-Term Investments	$220.0K	$129.0K
Other Short-Term Assets	$1.420M	$1.156M
YoY Change	22.84%	-15.44%
Inventory	$1.214M	$908.0K
Prepaid Expenses
Receivables	$5.260M	$5.381M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.96M	$11.09M
YoY Change	25.91%	-2.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.197M	$1.437M
YoY Change	122.48%	-19.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$80.00K	$133.0K
YoY Change	-39.85%	-48.85%
Other Assets	$499.0K	$381.0K
YoY Change	30.97%	-22.24%
Total Long-Term Assets	$5.673M	$6.628M
YoY Change	-14.41%	130.94%
TOTAL ASSETS
Total Short-Term Assets	$13.96M	$11.09M
Total Long-Term Assets	$5.673M	$6.628M
Total Assets	$19.63M	$17.71M
YoY Change	10.82%	24.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$891.0K	$1.348M
YoY Change	-33.9%	-11.84%
Accrued Expenses	$2.374M	$2.172M
YoY Change	9.3%	34.82%
Deferred Revenue	$9.053M	$8.663M
YoY Change	4.5%	-19.2%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$1.038M	$1.268M
YoY Change	-18.14%	38.88%
Total Short-Term Liabilities	$14.94M	$15.10M
YoY Change	-1.08%	-3.62%
LONG-TERM LIABILITIES
Long-Term Debt	$2.399M	$5.096M
YoY Change	-52.92%	242.7%
Other Long-Term Liabilities	$160.0K	$136.0K
YoY Change	17.65%	-32.0%
Total Long-Term Liabilities	$2.559M	$5.232M
YoY Change	-51.09%	210.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.94M	$15.10M
Total Long-Term Liabilities	$2.559M	$5.232M
Total Liabilities	$19.70M	$23.97M
YoY Change	-17.81%	25.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$208.9M	-$210.2M
YoY Change	-0.61%	2.15%
Common Stock	$80.00K	$67.00K
YoY Change	19.4%	26.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares	$12.72K	12.72K shares
Shareholders Equity	-$67.00K	-$7.029M
YoY Change
Total Liabilities & Shareholders Equity	$19.63M	$15.38M
YoY Change	27.62%	7.75%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$632.0K	-$820.0K
YoY Change	-177.07%	-54.14%
Depreciation, Depletion And Amortization	$268.0K	$227.0K
YoY Change	18.06%	-16.85%
Cash From Operating Activities	-$1.268M	-$418.0K
YoY Change	203.35%	-268.55%
INVESTING ACTIVITIES
Capital Expenditures	$287.0K	$59.00K
YoY Change	386.44%	-28.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$287.0K	-$59.00K
YoY Change	386.44%	-28.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$267.0K	-320.0K
YoY Change	-16.56%	-153.96%
NET CHANGE
Cash From Operating Activities	-$1.268M	-418.0K
Cash From Investing Activities	-$287.0K	-59.00K
Cash From Financing Activities	-$267.0K	-320.0K
Net Change In Cash	-$1.774M	-784.0K
YoY Change	126.28%	-203.43%
FREE CASH FLOW
Cash From Operating Activities	-$1.268M	-$418.0K
Capital Expenditures	$287.0K	$59.00K
Free Cash Flow	-$1.555M	-$477.0K
YoY Change	226.0%	-389.09%

Facts In Submission

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CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
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CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020Q4	sofo	Deferred Loan Interest To Related Party DeferredLoanInterestToRelatedParty
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CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42000
CY2019Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	351000
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	91000
CY2019Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-5000
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	12000
CY2019Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6000
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-45000
CY2019Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-216000
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	372253
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2020Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-29000
CY2019Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-263000
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	20000
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	253000
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1054000
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1022000
CY2020Q4	us-gaap	Inventory Net InventoryNet	1214000
CY2020Q3	us-gaap	Inventory Net InventoryNet	1167000
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	282000
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	267000
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	122000
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	122000
CY2020Q4	us-gaap	Lease Cost LeaseCost	353000
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-267000
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1136000
CY2020Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1128000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2001000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	472000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	35000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	111000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	105000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1208000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	175000
CY2020Q4	us-gaap	Liabilities Liabilities	19697000
CY2020Q3	us-gaap	Liabilities Liabilities	23677000
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19630000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22629000
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14938000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18304000
CY2019Q4	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0
CY2020Q4	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1038000
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1104000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2399000
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2673000
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8213000
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7960000
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-320000
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-287000
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59000
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1268000
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-418000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	632000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-820000
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	632000
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-820000
CY2020Q4	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	78000
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	5949000
CY2020Q4	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	295000
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18000
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-248000
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	6427000
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	805000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-591000
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	337000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1826000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1482000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1425000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	344000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	665000
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	347000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1827000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2081000
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0939
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y36D
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	499000
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	397000
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	88000
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	160000
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	144000
CY2020Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	287000
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59000
CY2020Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
CY2019Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1048000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1065000
CY2020Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	142000
CY2019Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10793000
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10454000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3197000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3159000
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000
CY2019Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9000
CY2020Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	199000
CY2020Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	422000
CY2020Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Third Year RecordedUnconditionalPurchaseObligationDueInThirdYear	422000
CY2020Q4	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	237000
CY2020Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	368000
CY2019Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	250000
CY2020Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1741000
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1590000
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208887000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-209519000
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9165000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8015000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4000000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9100000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1700000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P90D
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	295000
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	296000
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	218000
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	78000
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	1000
CY2020Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3010000
CY2019Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3396000
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	119000
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	52000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8261
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.724
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0033
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0163
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1256704
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	168409
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	489250
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.55
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1707515
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1968686
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.09
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.53
CY2020Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.39
CY2020Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.34
CY2020Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.29
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y255D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y182D
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y219D
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	339897
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	679066
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	8745
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.58
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.60
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.33
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y219D
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y182D
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	141336
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.78
CY2020Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	59670
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	142000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-67000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-1048000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-6253000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-7029000
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	169000
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	16000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8336028
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6736643
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7963775
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6736643

Files In Submission

Name	View Source	Status
0001437749-21-002630-index-headers.html	Edgar Link	pending
0001437749-21-002630-index.html	Edgar Link	pending
0001437749-21-002630.txt	Edgar Link	pending
0001437749-21-002630-xbrl.zip	Edgar Link	pending
ex_201432.htm	Edgar Link	pending
ex_201433.htm	Edgar Link	pending
ex_201434.htm	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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R15.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.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-20201231.xml	Edgar Link	completed
sofo-20201231.xsd	Edgar Link	pending
sofo-20201231_cal.xml	Edgar Link	unprocessable
sofo-20201231_def.xml	Edgar Link	unprocessable
sofo-20201231_lab.xml	Edgar Link	unprocessable
sofo-20201231_pre.xml	Edgar Link	unprocessable
sofo20200824_10q.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2020 Q4 Form 10-Q Financial Statement

#000143774921002630 Filed on February 11, 2021

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2020 Q4 Form 10-Q Financial Statement

#000143774921002630 Filed on February 11, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo