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10-K

Annual Report

Sonic Foundry, Inc.

0001437749-24-000616

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Filed
Jan 4, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2023 · Sep 30, 2023 11.95M sh
Shares Diluted FY 2023 · Sep 30, 2022 9.9M sh
Capex FY 2023 · Sep 30, 2023 $550K
Capex FY 2023 · Sep 30, 2022 $2.6M
Operating Cash Flow FY 2023 · Sep 30, 2023 −$11.32M
Operating Cash Flow FY 2023 · Sep 30, 2022 −$5.56M
Cash And Equivalents FY 2023 · Sep 30, 2023 $840K
Cash And Equivalents FY 2023 · Sep 30, 2022 $3.3M
Stockholders Equity FY 2023 · Sep 30, 2023 −$13.74M
Stockholders Equity FY 2023 · Dec 31, 2022 $922K
Stockholders Equity FY 2023 · Sep 30, 2022 $3.58M
Stockholders Equity FY 2023 · Sep 30, 2021 $6.14M
Current Liabilities FY 2023 · Sep 30, 2023 $20.86M
Current Liabilities FY 2023 · Sep 30, 2022 $13.75M
Total Liabilities FY 2023 · Sep 30, 2023 $26M
Total Liabilities FY 2023 · Sep 30, 2022 $16.32M
Current Assets FY 2023 · Sep 30, 2023 $8.12M
Current Assets FY 2023 · Sep 30, 2022 $11.13M
Total Assets FY 2023 · Sep 30, 2023 $12.26M
Total Assets FY 2023 · Sep 30, 2022 $19.9M
Eps Diluted FY 2023 · Sep 30, 2023 −$1.62
Eps Diluted FY 2023 · Sep 30, 2022 −$0.72
Eps Basic FY 2023 · Sep 30, 2023 −$1.62
Eps Basic FY 2023 · Sep 30, 2022 −$0.72
Sga Expense FY 2023 · Sep 30, 2023 $4.99M
Sga Expense FY 2023 · Sep 30, 2022 $5.93M
Rd Expense FY 2023 · Sep 30, 2023 $11.02M
Rd Expense FY 2023 · Sep 30, 2022 $7.54M
Net Income FY 2023 · Sep 30, 2023 −$19.35M
Net Income FY 2023 · Sep 30, 2022 −$7.08M
Operating Income FY 2023 · Sep 30, 2023 −$17.41M
Operating Income FY 2023 · Sep 30, 2022 −$6.92M
Gross Profit FY 2023 · Sep 30, 2023 $12.85M
Gross Profit FY 2023 · Sep 30, 2022 $18.81M
Revenue FY 2023 · Sep 30, 2023 $22.11M
Revenue FY 2023 · Sep 30, 2022 $27.47M