Sonic Foundry, Inc. · Madison, WI United States (NASDAQ: SOFO)
Key Sonic Foundry, Inc. Financials
| Company Type | Public -(NASDAQ: SOFO) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $25.2 |
| 2011 Employees | 94 |
Sonic Foundry, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 25.2 | 20.5 | 18.6 |
| Cost of Goods Sold | 7.3 | 5.1 | 4.3 |
| Gross Profit | 17.9 | 15.4 | 14.2 |
| Gross Profit Margin | 71% | 75.3% | 76.7% |
| SG&A Expense | 14.1 | 12.0 | 13.3 |
| Depreciation & Amortization | 0.9 | 0.6 | 0.6 |
| Operating Income | 0.3 | 0.3 | (2.5) |
| Operating Margin | 1.1% | 1.3% | -13.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.3) | (0.2) | (0.1) |
| Income Before Taxes | (0.0) | 0.1 | (2.5) |
| Income Taxes | 0.2 | 0.2 | 0.1 |
| Net Income After Taxes | (0.2) | (0.1) | (2.6) |
| Continuing Operations | (0.2) | (0.1) | (2.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.2) | (0.1) | (2.6) |
| Total Net Income | (0.2) | (0.1) | (2.6) |
| Net Profit Margin | -1% | -0.6% | -14.2% |
| Diluted EPS from Total Net Income | (0.06) | (0.03) | (0.74) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sonic Foundry, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 5.5 | 3.4 | 2.6 |
| Net Receivables | 5.8 | 5.0 | 3.7 |
| Inventories | 0.5 | 0.5 | 0.4 |
| Other Current Assets | 0.7 | 0.4 | 0.5 |
| Total Current Assets | 12.6 | 9.4 | 7.3 |
| Net Fixed Assets | 1.6 | 1.2 | 1.3 |
| Other Noncurrent Assets | 7.6 | 7.7 | 7.6 |
| Total Assets | 21.8 | 18.3 | 16.2 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | 1.1 | 0.6 |
| Short-Term Debt | 1.0 | 0.6 | 0.6 |
| Other Current Liabilities | 7.1 | 6.2 | 6.3 |
| Total Current Liabilities | 9.5 | 7.9 | 7.6 |
| Long-Term Debt | 0.9 | 1.0 | 0.6 |
| Other Noncurrent Liabilities | 2.2 | 2.2 | 1.4 |
| Total Liabilities | 12.6 | 11.1 | 9.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 9.3 | 7.1 | 6.6 |
| Total Equity | 9.3 | 7.1 | 6.6 |
| Shares Outstanding (thou.) | 3,832.8 | 3,638.1 | 3,606.9 |
All amounts in millions of US Dollars except per share amounts.
Sonic Foundry, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 1 | 1 | (1) |
| Net Investing Cash Flow | (0.7) | (0.5) | (0.2) |
| Net Financing Cash Flow | 1.5 | 0.6 | 0.8 |
| Net Change in Cash | 2.2 | 0.8 | (1.0) |
| Depreciation & Amortization | 0.9 | 0.6 | 0.6 |
| Capital Expenditures | (0.7) | (0.5) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.