$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774922003005 Filed on February 10, 2022

Income Statement

Concept	2021 Q4	2020 Q4
Revenue	$7.253M	$9.165M
YoY Change	-20.86%	14.35%
Cost Of Revenue	$2.105M	$2.411M
YoY Change	-12.69%	10.65%
Gross Profit	$5.148M	$6.754M
YoY Change	-23.78%	15.73%
Gross Profit Margin	70.98%	73.69%
Selling, General & Admin	$4.889M	$4.208M
YoY Change	16.18%	-13.0%
% of Gross Profit	94.97%	62.3%
Research & Development	$1.774M	$1.741M
YoY Change	1.9%	9.5%
% of Gross Profit	34.46%	25.78%
Depreciation & Amortization	$252.0K	$268.0K
YoY Change	-5.97%	18.06%
% of Gross Profit	4.9%	3.97%
Operating Expenses	$6.663M	$5.949M
YoY Change	12.0%	-7.44%
Operating Profit	-$1.515M	$805.0K
YoY Change	-288.2%	-236.21%
Interest Expense	$2.000K	-$30.00K
YoY Change	-106.67%	-88.59%
% of Operating Profit		-3.73%
Other Income/Expense, Net	-$14.00K	-$18.00K
YoY Change	-22.22%	-92.74%
Pretax Income	-$1.529M	$787.0K
YoY Change	-294.28%	-193.8%
Income Tax	-$1.000K	$155.0K
% Of Pretax Income		19.7%
Net Earnings	-$1.528M	$632.0K
YoY Change	-341.77%	-177.07%
Net Earnings / Revenue	-21.07%	6.9%
Basic Earnings Per Share	-$0.17	$0.08
Diluted Earnings Per Share	-$0.17	$0.08
COMMON SHARES
Basic Shares Outstanding	9.077M	7.964M
Diluted Shares Outstanding	9.077M	8.336M

Balance Sheet

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.788M	$6.060M
YoY Change	12.01%	66.48%
Cash & Equivalents	$6.521M	$5.845M
Short-Term Investments	$267.0K	$220.0K
Other Short-Term Assets	$1.509M	$1.420M
YoY Change	6.27%	22.84%
Inventory	$717.0K	$1.214M
Prepaid Expenses
Receivables	$5.303M	$5.260M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.32M	$13.96M
YoY Change	2.58%	25.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.098M	$3.197M
YoY Change	-3.1%	122.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$436.0K	$80.00K
YoY Change	445.0%	-39.85%
Other Assets	$1.130M	$499.0K
YoY Change	126.45%	30.97%
Total Long-Term Assets	$7.525M	$5.673M
YoY Change	32.65%	-14.41%
TOTAL ASSETS
Total Short-Term Assets	$14.32M	$13.96M
Total Long-Term Assets	$7.525M	$5.673M
Total Assets	$21.84M	$19.63M
YoY Change	11.27%	10.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.444M	$891.0K
YoY Change	62.07%	-33.9%
Accrued Expenses	$2.020M	$2.374M
YoY Change	-14.91%	9.3%
Deferred Revenue	$8.352M	$9.053M
YoY Change	-7.74%	4.5%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$60.00K	$1.038M
YoY Change	-94.22%	-18.14%
Total Short-Term Liabilities	$13.00M	$14.94M
YoY Change	-12.95%	-1.08%
LONG-TERM LIABILITIES
Long-Term Debt	$554.0K	$2.399M
YoY Change	-76.91%	-52.92%
Other Long-Term Liabilities	$118.0K	$160.0K
YoY Change	-26.25%	17.65%
Total Long-Term Liabilities	$672.0K	$2.559M
YoY Change	-73.74%	-51.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.00M	$14.94M
Total Long-Term Liabilities	$672.0K	$2.559M
Total Liabilities	$16.98M	$19.70M
YoY Change	-13.8%	-17.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$208.0M	-$208.9M
YoY Change	-0.44%	-0.61%
Common Stock	$91.00K	$80.00K
YoY Change	13.75%	19.4%
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
Shareholders Equity	$4.864M	-$67.00K
YoY Change
Total Liabilities & Shareholders Equity	$21.84M	$19.63M
YoY Change	11.27%	27.62%

Cashflow Statement

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.528M	$632.0K
YoY Change	-341.77%	-177.07%
Depreciation, Depletion And Amortization	$252.0K	$268.0K
YoY Change	-5.97%	18.06%
Cash From Operating Activities	-$2.566M	-$1.268M
YoY Change	102.37%	203.35%
INVESTING ACTIVITIES
Capital Expenditures	$616.0K	$287.0K
YoY Change	114.63%	386.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$944.0K	-$287.0K
YoY Change	228.92%	386.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$35.00K	-$267.0K
YoY Change	-113.11%	-16.56%
NET CHANGE
Cash From Operating Activities	-$2.566M	-$1.268M
Cash From Investing Activities	-$944.0K	-$287.0K
Cash From Financing Activities	$35.00K	-$267.0K
Net Change In Cash	-$3.468M	-$1.774M
YoY Change	95.49%	126.28%
FREE CASH FLOW
Cash From Operating Activities	-$2.566M	-$1.268M
Capital Expenditures	$616.0K	$287.0K
Free Cash Flow	-$3.182M	-$1.555M
YoY Change	104.63%	226.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	198000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	236000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1130000	USD
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
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CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9108071
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9064821
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9095355
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9052105
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2020Q4	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0	USD
CY2020Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2021Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	3000000.0	USD
CY2021Q4	sofo	Variable Lease Cost Credit VariableLeaseCostCredit	-17000	USD
CY2021Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2021Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2021Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2020Q4	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
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CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6521000	USD
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CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5303000	USD
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CY2021Q4	us-gaap	Inventory Net InventoryNet	717000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	442000	USD
CY2021Q4	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	267000	USD
CY2021Q3	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	294000	USD
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CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1547000	USD
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CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8374000	USD
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CY2021Q4	us-gaap	Liabilities Liabilities	16978000	USD
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CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-1528000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4864000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-1528000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	632000	USD
CY2021Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8000	USD
CY2020Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	19000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	252000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	268000	USD
CY2021Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-167000	USD
CY2020Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	USD
CY2021Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-63000	USD
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	USD
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	221000	USD
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	119000	USD
CY2021Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	27000	USD
CY2020Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	171000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1079000	USD
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	279000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42000	USD
CY2021Q4	sofo	Increase Decrease In Lease Investment IncreaseDecreaseInLeaseInvestment	-60000	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	2000	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	20000	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	28000	USD
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	44000	USD
CY2021Q4	sofo	Increase Decrease In Capitalized Commissions IncreaseDecreaseInCapitalizedCommissions	-20000	USD
CY2020Q4	sofo	Increase Decrease In Capitalized Commissions IncreaseDecreaseInCapitalizedCommissions	-95000	USD
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34000	USD
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-45000	USD
CY2021Q4	sofo	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-371000	USD
CY2020Q4	sofo	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	285000	USD
CY2021Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	404000	USD
CY2020Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-295000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	21000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	91000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-177000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2053000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	95000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	12000	USD
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1122000	USD
CY2020Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1431000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2566000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1268000	USD
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	616000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	287000	USD
CY2021Q4	us-gaap	Payments For Software PaymentsForSoftware	328000	USD
CY2020Q4	us-gaap	Payments For Software PaymentsForSoftware	-0	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-944000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-287000	USD
CY2021Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	USD
CY2020Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	368000	USD
CY2021Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	58000	USD
CY2020Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	142000	USD
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	23000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	41000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-267000	USD
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	48000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3468000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1774000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9989000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7619000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6521000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5845000	USD
CY2021Q4	sofo	Property And Equipment Financed By Finance Lease Or Accounts Payable PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable	253000	USD
CY2020Q4	sofo	Property And Equipment Financed By Finance Lease Or Accounts Payable PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable	0	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	228000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	197000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	197000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	81000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	703000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	0	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	703000	USD
CY2021Q4	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	267000	USD
CY2021Q4	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	436000	USD
CY2021Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	703000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	106000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	106000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	717000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	442000	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	336000	USD
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	301000	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	487000	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	247000	USD
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	95000	USD
CY2021Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	129000	USD
CY2021Q4	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0	USD
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M12D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0033	pure
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8261	pure
CY2020Q4	sofo	Share Based Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1418	pure
CY2020Q4	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	0.012	pure
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1853479
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.44
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M6D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	654250
CY2021Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.25
CY2021Q4	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P9Y11M12D
CY2021Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	43250
CY2021Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.36
CY2021Q4	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm	P7Y3M14D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	119053
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	6.42
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2345426
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.06
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M4D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1370279
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.63
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y6M10D
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	583458
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.40
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	654250
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.39
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	247242
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.03
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	15486
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	1.30
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	974980
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.49
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.39
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	906000	USD
CY2021Q4	sofo	Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Total Forfeiture Adjusted Amount SharebasedPaymentArrangementNonvestedAwardCostNotYetRecognizedTotalForfeitureAdjustedAmount	678000	USD
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	221000	USD
CY2020Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	119000	USD
CY2021Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	58000	USD
CY2020Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	142000	USD
CY2021Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	945946
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.70
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9077492
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7963775
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	372253
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9077492
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8336028
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2785876
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1132365
CY2021Q3	sofo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	3500000	USD
CY2021Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	75000	USD
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	945946
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.70
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3500000	USD
CY2021Q4	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	183000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	903000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	58000	USD
CY2021Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	168000	USD
	sofo	Covid Landlord Rent Credit Monthly Rent Credit COVIDLandlordRentCreditMonthlyRentCredit	53000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1229000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	11000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	787000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	32000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3000	USD
CY2021Q4	sofo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	55000	USD
CY2021Q4	sofo	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3014000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	85000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	127000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2887000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	82000	USD
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	467000	USD
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	337000	USD
CY2020Q4	sofo	Variable Lease Cost Credit VariableLeaseCostCredit	16000	USD
CY2021Q4	us-gaap	Lease Cost LeaseCost	450000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	353000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	21000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	40000	USD
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	USD
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000	USD
CY2021Q4	sofo	Finance Lease Cost FinanceLeaseCost	23000	USD
CY2020Q4	sofo	Finance Lease Cost FinanceLeaseCost	44000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	347000	USD
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	395000	USD
CY2021Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000	USD
CY2020Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4000	USD
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	23000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	41000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M18D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0326	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0939	pure
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0613	pure
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0746	pure
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7253000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9165000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3600000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8400000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1500000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3600000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4200000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	178000000	USD
CY2020Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	215000000	USD
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000

Files In Submission

Name	View Source	Status
0001437749-22-003005-index-headers.html	Edgar Link	pending
0001437749-22-003005-index.html	Edgar Link	pending
0001437749-22-003005.txt	Edgar Link	pending
0001437749-22-003005-xbrl.zip	Edgar Link	pending
ex_322070.htm	Edgar Link	pending
ex_322071.htm	Edgar Link	pending
ex_322072.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sofo-20211231.xsd	Edgar Link	pending
sofo-20211231_cal.xml	Edgar Link	unprocessable
sofo-20211231_def.xml	Edgar Link	unprocessable
sofo-20211231_lab.xml	Edgar Link	unprocessable
sofo-20211231_pre.xml	Edgar Link	unprocessable
sofo20211231_10q.htm	Edgar Link	pending
sofo20211231_10q_htm.xml	Edgar Link	completed

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$SOFO
Sonic Foundry Inc Stock $sofo

2021 Q4 Form 10-Q Financial Statement

#000143774922003005 Filed on February 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2021 Q4 Form 10-Q Financial Statement

#000143774922003005 Filed on February 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo