Sonic Foundry Balance Sheet - Quarterly (NASDAQ:SOFO)

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$1.9 $0.1 (5%) SOFO stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sonic Foundry stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sonic Foundry stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sonic Foundry balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 1.34 and debt to equity ratio of 1.32. Also check Sonic Foundry revenue and Sonic Foundry operating cash flow for the same period.

View and download Sonic Foundry quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.13M1.18M1.5M1.21M1.6M-1.08M1.79M2.32M1.88M
Marketable Securities----------
Receivables7.31M7.35M6.8M8.82M9.19M12.15M10.32M11.64M11.89M10.75M
Inventory-1.04M--1.11M1.43M1.27M1.9M2.17M2.1M
Raw Materials----------
Work In Progress----------
Finished Goods-----1.31M1.11M1.75M2.04M1.93M
Notes Receivable----------
Other Current Assets---1.08M1.14M1.24M1.14M1.4M-1.1M
Total Current Assets
11.32M10.4M10.31M12.25M13.17M15.68M13.82M16.74M17.39M15.84M
Property Plant & Equipment8.98M8.45M7.98M7.93M8.45M8.37M7.96M7.54M8.32M8.11M
Accumulated Depreciation6.98M6.72M6.45M6.18M6.58M6.23M5.85M5.51M6.03M5.63M
Net Property Plant & Equipment
2M1.73M1.53M1.75M1.86M2.14M2.1M2.03M2.29M2.47M
Investment & Advances----------
Other Non-Current Assets--1.31M1.31M------
Deferred Charges----------
Intangibles11.99M12.27M12.14M12.22M12.88M12.91M12.86M13.65M13.68M13.4M
Deposits & Other Assets----------
Total Assets
26.26M25.63M26.22M28.35M28.95M31.06M29.4M33.15M33.96M32.29M
Notes Payable2.61M2.8M3.43M3.3M3.07M-----
Accounts Payable1.39M1.93M1.07M1.31M1.25M1.73M--1.06M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.42M1.64M1.42M1.38M1.49M1.81M1.61M1.88M1.98M1.81M
Income Taxes Payable----------
Other Current Liabilities10.33M9.38M9.79M11.33M11.37M10.82M10.61M12.83M11.72M10.42M
Total Current Liabilities
16.01M15.62M15.06M17.09M17.8M20.12M18.01M19.39M18.38M16.44M
Mortgages----------
Deferred Taxes/Income4.68M5.31M6.31M7.39M6.28M6.34M5.99M5.82M6.72M6.67M
Convertible Debt----------
Long-Term Debt1.54M1M------1.25M1.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
22.73M22.49M22.01M25.23M24.93M27.47M25.02M26.64M26.96M25.38M
Minority Interest----------
Preferred Stock2.14M1.87M1.82M1.28M------
Common Stock Net----------
Capital Surplus199.47M198.07M198.03M197.83M197.69M197.6M197.31M197.06M196.83M196.68M
Retained Earnings-197.4M-196.38M-194.93M-195.25M-193.66M-193.17M-191.72M-190.21M-189.36M-188.81M
Treasury Stock----------
Other Liabilities-0.56M-0.29M-0.6M-0.62M-0.63M-0.7M-1.08M-0.2M-0.34M-0.83M
Shareholders Equity3.53M3.14M4.2M3.11M4.02M3.59M4.38M6.51M6.99M6.91M
Total Liabilities & Shareholders Equity26.26M25.63M26.22M28.35M28.95M31.06M29.4M33.15M33.96M32.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Cisco financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Sonic Foundry stock price by looking at Sonic Foundry historical stock prices. One can compare PE with industry average by looking at the Sonic Foundry PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Sonic Foundry company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sonic Foundry had total assets of $26.26M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sonic Foundry is $22.73M. Shareholders equity comes under liabilities as it is money the company owes the holders of SOFO stock.

Sonic Foundry Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
1.32
Asset turnover ratio
1.34
Receivables turnover
4.35
Price to book ratio
2.62