Education
About Us
Working with TipRanks
Follow Us
Sonic Foundry (SOFO)
OTHER OTC:SOFO
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.11M | $ 27.47M | $ 35.17M | $ 34.75M | $ 34.78M |
| Gross Profit | $ 12.85M | $ 18.81M | $ 24.87M | $ 25.12M | $ 25.50M |
| Operating Income | $ -17.41M | $ -6.92M | $ 807.00K | $ 736.00K | $ -2.51M |
| EBITDA | $ -14.41M | $ -5.95M | $ 4.45M | $ 1.75M | $ -1.35M |
| Net Income | $ -19.35M | $ -7.08M | $ 3.08M | $ -179.00K | $ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 840.00K | $ 3.30M | $ 9.99M | $ 7.62M | $ 4.29M |
| Total Assets | $ 12.26M | $ 19.90M | $ 24.02M | $ 22.63M | $ 15.18M |
| Total Debt | $ 12.77M | $ 3.07M | $ 3.17M | $ 6.08M | $ 6.77M |
| Net Debt | $ 11.93M | $ -231.00K | $ -6.82M | $ -1.54M | $ 2.48M |
| Total Liabilities | $ 26.00M | $ 16.32M | $ 17.88M | $ 23.68M | $ 21.43M |
| Stockholders' Equity | $ -13.74M | $ 3.58M | $ 6.14M | $ -1.05M | $ -6.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.37M | $ -10.60M | $ -236.00K | $ 1.60M | $ -1.17M |
| Operating Cash Flow | $ -11.32M | $ -5.56M | $ 1.25M | $ 3.34M | $ -736.00K |
| Investing Cash Flow | $ -2.04M | $ -5.04M | $ -1.48M | $ -1.74M | $ -433.00K |
| Financing Cash Flow | $ 10.97M | $ 4.46M | $ 2.65M | $ 1.67M | $ 4.28M |