$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016016278 Filed on May 12, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$9.612M	$8.106M
YoY Change	18.58%	-8.7%
Cost Of Revenue	$2.339M	$1.890M
YoY Change	23.76%	-20.55%
Gross Profit	$7.273M	$6.216M
YoY Change	17.0%	-4.35%
Gross Profit Margin	75.67%	76.68%
Selling, General & Admin	$5.843M	$5.744M
YoY Change	1.72%	0.79%
% of Gross Profit	80.34%	92.41%
Research & Development	$1.644M	$1.544M
YoY Change	6.48%	11.72%
% of Gross Profit	22.6%	24.84%
Depreciation & Amortization	$590.0K	$550.0K
YoY Change	7.27%	34.15%
% of Gross Profit	8.11%	8.85%
Operating Expenses	$7.487M	$7.288M
YoY Change	2.73%	-3.1%
Operating Profit	-$214.0K	-$1.072M
YoY Change	-80.04%	4.89%
Interest Expense	-$150.0K	-$70.00K
YoY Change	114.29%	-105.26%
% of Operating Profit
Other Income/Expense, Net	-$215.0K	-$70.00K
YoY Change	207.14%	-16.67%
Pretax Income	-$429.0K	-$1.142M
YoY Change	-62.43%	-480.67%
Income Tax	$282.0K	$208.0K
% Of Pretax Income
Net Earnings	-$711.0K	-$1.350M
YoY Change	-47.33%	54.99%
Net Earnings / Revenue	-7.4%	-16.65%
Basic Earnings Per Share	-$0.16	-$0.31
Diluted Earnings Per Share	-$0.16	-$0.31
COMMON SHARES
Basic Shares Outstanding	4.380M shares	4.349M shares
Diluted Shares Outstanding	4.380M shares	4.349M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.900M	$2.600M
YoY Change	-26.92%	-40.91%
Cash & Equivalents	$1.884M	$2.610M
Short-Term Investments
Other Short-Term Assets	$1.100M	$1.700M
YoY Change	-35.29%	-15.0%
Inventory	$2.103M	$2.216M
Prepaid Expenses
Receivables	$10.75M	$8.141M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$15.85M	$14.69M
YoY Change	7.88%	-19.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.479M	$3.247M
YoY Change	-23.65%	-4.42%
Goodwill	$11.02M	$10.83M
YoY Change	1.81%	-5.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$547.0K	$512.0K
YoY Change	6.84%
Total Long-Term Assets	$16.45M	$17.37M
YoY Change	-5.31%	-5.57%
TOTAL ASSETS
Total Short-Term Assets	$15.85M	$14.69M
Total Long-Term Assets	$16.45M	$17.37M
Total Assets	$32.29M	$32.06M
YoY Change	0.73%	-12.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$906.0K	$1.468M
YoY Change	-38.28%	-44.39%
Accrued Expenses	$1.815M	$1.228M
YoY Change	47.8%	-50.98%
Deferred Revenue
YoY Change
Short-Term Debt	$1.400M	$2.200M
YoY Change	-36.36%
Long-Term Debt Due	$1.579M	$1.300M
YoY Change	21.46%	-61.76%
Total Short-Term Liabilities	$16.45M	$14.75M
YoY Change	11.48%	-8.59%
LONG-TERM LIABILITIES
Long-Term Debt	$1.645M	$1.900M
YoY Change	-13.42%	-9.52%
Other Long-Term Liabilities	$270.0K	$354.0K
YoY Change	-23.73%	-79.18%
Total Long-Term Liabilities	$1.915M	$354.0K
YoY Change	440.96%	-90.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.45M	$14.75M
Total Long-Term Liabilities	$1.915M	$354.0K
Total Liabilities	$25.38M	$22.65M
YoY Change	12.03%	-6.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$188.8M	-$184.8M
YoY Change	2.2%	2.0%
Common Stock	$44.00K	$44.00K
YoY Change	0.0%	2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares	12.72K shares	12.72K shares
Shareholders Equity	$6.914M	$9.405M
YoY Change
Total Liabilities & Shareholders Equity	$32.29M	$32.06M
YoY Change	0.73%	-12.61%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$711.0K	-$1.350M
YoY Change	-47.33%	54.99%
Depreciation, Depletion And Amortization	$590.0K	$550.0K
YoY Change	7.27%	34.15%
Cash From Operating Activities	$140.0K	-$1.070M
YoY Change	-113.08%	-17.05%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	-$360.0K
YoY Change	-80.56%	44.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$70.00K	-$360.0K
YoY Change	-80.56%	-134.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-840.0K	1.140M
YoY Change	-173.68%	-25.97%
NET CHANGE
Cash From Operating Activities	140.0K	-1.070M
Cash From Investing Activities	-70.00K	-360.0K
Cash From Financing Activities	-840.0K	1.140M
Net Change In Cash	-770.0K	-290.0K
YoY Change	165.52%	-122.48%
FREE CASH FLOW
Cash From Operating Activities	$140.0K	-$1.070M
Capital Expenditures	-$70.00K	-$360.0K
Free Cash Flow	$210.0K	-$710.0K
YoY Change	-129.58%	-31.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	2000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	0	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	16000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	212000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4400783	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
	dei	Trading Symbol TradingSymbol	SOFO
	sofo	Acquired Product Right AcquiredProductRight	0	USD
	sofo	Acquired Product Right AcquiredProductRight	164000	USD
	sofo	Amortization Of Product Rights AmortizationOfProductRights	62000	USD
	sofo	Amortization Of Product Rights AmortizationOfProductRights	62000	USD
	sofo	Amortization Of Software Development Costs AmortizationOfSoftwareDevelopmentCosts	89000	USD
	sofo	Amortization Of Software Development Costs AmortizationOfSoftwareDevelopmentCosts	89000	USD
CY2015Q3	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1872000	USD
CY2016Q1	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1852000	USD
CY2015	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalized Software Estimated Useful Life CapitalizedSoftwareEstimatedUsefulLife	P3Y
CY2015Q3	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	457000	USD
CY2016Q1	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	590000	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
CY2015Q3	sofo	Leasehold Improvement Unamortized Balance LeaseholdImprovementUnamortizedBalance	270000	USD
CY2016Q1	sofo	Leasehold Improvement Unamortized Balance LeaseholdImprovementUnamortizedBalance	226000	USD
CY2015Q3	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	164000	USD
CY2016Q1	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	226000	USD
CY2015Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	508000	USD
CY2016Q1	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	446000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	210000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	246000	USD
CY2015Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	25000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1666000	USD
CY2016Q1	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	39000	USD
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1072
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod	P2Y
	sofo	Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod	P9Y9M18D
CY2016Q1	sofo	Share Based Compensation Arrangements Estimated Forfeitures ShareBasedCompensationArrangementsEstimatedForfeitures	665000	USD
	sofo	Sharebased Compensation Arrangementsby Sharebased Payment Award Shares Issued In Period Weighted Average Exercise Price SharebasedCompensationArrangementsbySharebasedPaymentAwardSharesIssuedInPeriodWeightedAverageExercisePrice	5.46
	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
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CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	906000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12659000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10751000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1815000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4785000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5635000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1122000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-809000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	195973000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	196689000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	150000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	41000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	180000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	170000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1559745	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1559745	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1771342	shares
CY2015Q3	us-gaap	Assets Assets	34803000	USD
CY2016Q1	us-gaap	Assets Assets	32294000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	17947000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	15845000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	211000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	268000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	196000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	257000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	429000	USD
CY2016Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	518000	USD
	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	89000	USD
	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	89000	USD
CY2015Q3	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	104000	USD
CY2016Q1	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	15000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4344000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2610000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1734000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-92000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4376456	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4413499	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4363740	shares
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1325000	USD
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4400783	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	44000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1315000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3119000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-344000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1605000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1260000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2888000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1410000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3275000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	1890000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	4561000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	2339000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5050000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	630000	USD
	us-gaap	Cost Of Services CostOfServices	1673000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	929000	USD
	us-gaap	Cost Of Services CostOfServices	1775000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	178000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11359000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10426000	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2220000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4322000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4450000	USD
	us-gaap	Depreciation Depreciation	783000	USD
	us-gaap	Depreciation Depreciation	801000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-109000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-92000	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	0	USD
	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	33000	USD
CY2015Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	109000	USD
CY2016Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	92000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-131000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-27000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	799000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y7M6D
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q1	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	150000	shares
CY2016Q1	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	31516	shares
CY2015Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	1519000	USD
CY2016Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	92000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	190000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	226000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	837000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1031000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1433000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2803000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1376000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2847000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	10853000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	11024000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	171000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	6216000	USD
	us-gaap	Gross Profit GrossProfit	12286000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	7273000	USD
	us-gaap	Gross Profit GrossProfit	13653000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1142000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2264000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-429000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1630000	USD
CY2015Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2016Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2015Q1	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2016Q1	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	208000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	282000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	288000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-868000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1002000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-157000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2077000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	78000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-73000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	526000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-284000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-43000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-43000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	191000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	61000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-66000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-129000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-154000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-303000	USD
	us-gaap	Interest Paid InterestPaid	229000	USD
	us-gaap	Interest Paid InterestPaid	310000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2131000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1938000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2385000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	2103000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	254000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	165000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	904000	USD
CY2016Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	936000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	27000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	25380000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34803000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32294000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18565000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	16446000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1818000	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1358000	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1299000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1579000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2080000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1645000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	30000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5852000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6147000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1164000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-957000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-465000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-149000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2302000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1041000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-1350000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2382000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-711000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1918000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-70000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	35000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-215000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-299000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	7288000	USD
	us-gaap	Operating Expenses OperatingExpenses	14585000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	7487000	USD
	us-gaap	Operating Expenses OperatingExpenses	14984000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1072000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2299000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-214000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1331000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	599000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	547000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	35000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-737000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	367000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	313000	USD
CY2015Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	112000	USD
CY2016Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	86000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	311000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	270000	USD
CY2015Q3	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	92000	USD
CY2016Q1	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	0	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	164000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-61000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2015Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	186000	USD
CY2016Q1	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	94000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	86000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	209000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	97000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	198000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10602000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	465000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	149000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	927000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5445000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1107000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	663000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5027000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	833000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7593000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8114000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2808000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2479000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	30000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	USD
CY2015Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2016Q1	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2016Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	689000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	42000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	76000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	32000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	74000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2800000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5932000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	120000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	129000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2417000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	862000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1544000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3077000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1644000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3258000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-186897000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-188815000	USD
CY2015Q1	us-gaap	Revenues Revenues	8106000	USD
	us-gaap	Revenues Revenues	16847000	USD
CY2016Q1	us-gaap	Revenues Revenues	9612000	USD
	us-gaap	Revenues Revenues	18703000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3215000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6589000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4112000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7903000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4805000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10049000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5403000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4311000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8705000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4467000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8879000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	222000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	538000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	187000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	521000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1080657	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.07
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	38250	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	236881	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.73
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1449409	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1617897	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.03
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.57
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	30143	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	12.20
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.19
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y9M18D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y8M12D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7803000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	6914000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4348511	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4309776	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4379943	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4371797	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4348511	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4309776	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4379943	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4371797	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifications have been made to the financial statements to conform to the March 31, 2016 presentation. These reclassifications had no effect on the Company's net loss or stockholders' equity as previously reported.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-016278-index-headers.html	Edgar Link	pending
0001628280-16-016278-index.html	Edgar Link	pending
0001628280-16-016278.txt	Edgar Link	pending
0001628280-16-016278-xbrl.zip	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
R3.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-20160331.xml	Edgar Link	completed
sofo-20160331.xsd	Edgar Link	pending
sofo-20160331_cal.xml	Edgar Link	unprocessable
sofo-20160331_def.xml	Edgar Link	unprocessable
sofo-20160331_lab.xml	Edgar Link	unprocessable
sofo-20160331_pre.xml	Edgar Link	unprocessable
sofo-33116x10q.htm	Edgar Link	pending
sofo33116exhibit311.htm	Edgar Link	pending
sofo33116exhibit312.htm	Edgar Link	pending
sofo33116exhibit32.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2016 Q1 Form 10-Q Financial Statement

#000162828016016278 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2016 Q1 Form 10-Q Financial Statement

#000162828016016278 Filed on May 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo