Sonic Foundry Inc. (SOFO) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonic Foundry Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.58M 20.48M 25.22M 26.09M 27.76M
Cost of Goods Sold (COGS) incl. D&A 4.33M 5.07M 7.31M 7.25M 7.7M
COGS excluding D&A 3.7M 4.45M 6.4M 6.32M 6.49M
Depreciation & Amortization Expense 631,000 616,000 912,000 930,000 1.21M
Depreciation 615,000 543,000 704,000 855,000 1.11M
Amortization of Intangibles 16,000 73,000 208,000 75,000 95,000
Gross Income 14.25M 15.41M 17.91M 18.84M 20.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.72M 15.14M 17.11M 18.74M 20.7M
Research & Development 3.46M 3.09M 3.54M 4.08M 4.28M
Other SG&A 13.26M 12.05M 13.57M 14.66M 16.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 528,000 0 0
EBIT after Unusual Expense 0 0 (528,000) 0 0
Non Operating Income/Expense 0 0 0 20,000 (31,000)
Non-Operating Interest Income 47,000 20,000 6,000 0 0
Equity in Affiliates (Pretax) 0 0 0 420,000 209,000
Interest Expense 72,000 190,000 316,000 152,000 92,000
Gross Interest Expense 72,000 190,000 316,000 152,000 92,000
Interest Capitalized - - - 0 0
Pretax Income (2.5M) 103,000 (32,000) 397,000 (552,000)
Income Tax 142,000 225,000 211,000 240,000 240,000
Income Tax - Current Domestic 1.18M (1.15M) (29,000) 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.03M) 1.37M 240,000 240,000 240,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (2.65M) (122,000) (243,000) 157,000 (792,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.65M) (122,000) (243,000) 157,000 (792,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.65M) (122,000) (243,000) 157,000 (792,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.65M) (122,000) (243,000) 157,000 (792,000)
EPS (Basic) (0.74) (0.03) (0.06) 0.04 (0.20)
Basic Shares Outstanding 3.6M 3.62M 3.75M 3.86M 3.93M
EPS (Diluted) (0.74) (0.03) (0.06) 0.04 (0.20)
Diluted Shares Outstanding 3.6M 3.62M 3.75M 3.91M 3.93M
EBITDA (1.85M) 889,000 1.72M 1.04M 568,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonic Foundry Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.58M 20.48M 25.22M 26.09M 27.76M
Cost of Goods Sold (COGS) incl. D&A 4.33M 5.07M 7.31M 7.25M 7.7M
COGS excluding D&A 3.7M 4.45M 6.4M 6.32M 6.49M
Depreciation & Amortization Expense 631,000 616,000 912,000 930,000 1.21M
Depreciation 615,000 543,000 704,000 855,000 1.11M
Amortization of Intangibles 16,000 73,000 208,000 75,000 95,000
Gross Income 14.25M 15.41M 17.91M 18.84M 20.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.72M 15.14M 17.11M 18.74M 20.7M
Research & Development 3.46M 3.09M 3.54M 4.08M 4.28M
Other SG&A 13.26M 12.05M 13.57M 14.66M 16.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 528,000 0 0
EBIT after Unusual Expense 0 0 (528,000) 0 0
Non Operating Income/Expense 0 0 0 20,000 (31,000)
Non-Operating Interest Income 47,000 20,000 6,000 0 0
Equity in Affiliates (Pretax) 0 0 0 420,000 209,000
Interest Expense 72,000 190,000 316,000 152,000 92,000
Gross Interest Expense 72,000 190,000 316,000 152,000 92,000
Interest Capitalized - - - 0 0
Pretax Income (2.5M) 103,000 (32,000) 397,000 (552,000)
Income Tax 142,000 225,000 211,000 240,000 240,000
Income Tax - Current Domestic 1.18M (1.15M) (29,000) 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.03M) 1.37M 240,000 240,000 240,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (2.65M) (122,000) (243,000) 157,000 (792,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.65M) (122,000) (243,000) 157,000 (792,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.65M) (122,000) (243,000) 157,000 (792,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.65M) (122,000) (243,000) 157,000 (792,000)
EPS (Basic) (0.74) (0.03) (0.06) 0.04 (0.20)
Basic Shares Outstanding 3.6M 3.62M 3.75M 3.86M 3.93M
EPS (Diluted) (0.74) (0.03) (0.06) 0.04 (0.20)
Diluted Shares Outstanding 3.6M 3.62M 3.75M 3.91M 3.93M
EBITDA (1.85M) 889,000 1.72M 1.04M 568,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
