Sonic Foundry Balance Sheet - Annual (NASDAQ:SOFO)

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$1.45 $0.05 (3.57%) SOFO stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like Sonic Foundry involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sonic Foundry stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sonic Foundry had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Sonic Foundry operating cash flow and Sonic Foundry revenue also. Sonic Foundry debt to equity ratio is .

View latest 10 year balance sheet data to check Sonic Foundry financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.21M1.79M1.97M4.34M3.48M4.47M5.51M3.35M2.59M3.56M
Marketable Securities----------
Receivables8.82M11.64M12.65M8.44M6.88M5.57M5.79M5.03M3.74M3.86M
Inventory-1.9M2.38M1.72M1.44M1.05M----
Raw Materials----------
Work In Progress----------
Finished Goods-1.75M2.13M1.17M------
Notes Receivable----------
Other Current Assets1.08M1.4M-1.54M------
Total Current Assets
12.25M16.74M17.94M16.05M12.61M11.86M12.59M9.37M7.25M8.18M
Property Plant & Equipment7.93M7.54M7.59M7.07M6.72M5.56M5.02M4.03M3.98M3.91M
Accumulated Depreciation6.18M5.51M4.78M3.67M3.44M2.62M3.39M2.8M2.67M2.22M
Net Property Plant & Equipment
1.75M2.03M2.8M3.39M3.28M2.94M1.63M1.23M1.31M1.69M
Investment & Advances----------
Other Non-Current Assets1.31M---------
Deferred Charges----------
Intangibles12.22M13.65M13.34M14.32M7.59M7.59M7.61M7.66M7.6M7.59M
Deposits & Other Assets----------
Total Assets
28.35M33.15M34.8M34.62M24.33M22.82M21.84M18.26M16.17M17.47M
Notes Payable2.8M3.43M3.3M3.07M------
Accounts Payable1.31M-2.02M1.18M1.51M1.6M1.37M1.13M-1.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.38M1.88M1.66M2.51M1.2M-1.6M-1.04M1.11M
Income Taxes Payable----------
Other Current Liabilities11.33M12.83M11.35M9.07M6.47M5.28M5.54M5.48M5.27M4.66M
Total Current Liabilities
17.09M19.39M18.56M16.04M10.04M8.53M9.5M7.92M7.59M7.4M
Mortgages----------
Deferred Taxes/Income7.39M5.82M5.64M5.24M2.85M2.31M2.2M2.07M1.25M-
Convertible Debt----------
Long-Term Debt--2.17M1.45M---1.04M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.23M26.64M27M23.3M13.62M12.28M12.57M11.13M9.57M7.91M
Minority Interest----------
Preferred Stock1.28M---------
Common Stock Net----------
Capital Surplus197.83M197.06M195.97M194.26M190.65M189.45M188.33M185.97M184.99M184.2M
Retained Earnings-195.25M-190.21M-186.89M-182.37M-179.55M-178.76M-178.92M-178.67M-178.55M-174.8M
Treasury Stock----------
Other Liabilities-0.62M-0.2M-1.14M-0.44M-0.26M-0.02M-0.02M-0.02M-0.02M-0.02M
Shareholders Equity3.11M6.51M7.8M11.31M10.7M10.53M9.26M7.13M6.6M9.56M
Total Liabilities & Shareholders Equity28.35M33.15M34.8M34.62M24.33M22.82M21.84M18.26M16.17M17.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sonic Foundry stock price, and Sonic Foundry historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sonic Foundry PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Sonic Foundry owns and has monetary significance. SOFO assets decreased from $33.15M in 2016 to $28.35M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sonic Foundry's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SOFO stock stand at $25.23M.

Sonic Foundry Balance Sheet - Key Ratios

Price to book ratio
1.9