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Sonic Foundry Inc
Previous close
$0.00
Market cap
10.00 USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 22.11M | -19.50% |
Operating expense | 26.49M | 2.93% |
Net income | -19.35M | -173.16% |
Net profit margin | -87.51 | -239.32% |
Earnings per share | -1.26 | -77.91% |
EBITDA | -11.37M | -102.42% |
Effective tax rate | -1.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 840.00K | -74.54% |
Total assets | 12.26M | -38.38% |
Total liabilities | 26.00M | 59.31% |
Total equity | -13.74M | — |
Shares outstanding | 12.14M | — |
Price to book | -0.00 | — |
Return on assets | -53.00% | — |
Return on capital | -300.11% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -19.35M | -173.16% |
Cash from operations | -11.32M | -103.72% |
Cash from investing | -2.04M | 59.45% |
Cash from financing | 10.97M | 146.29% |
Net change in cash | -2.46M | 63.24% |
Free cash flow | -7.93M | 8.34% |
About
Founded
1991
Headquarters
Website
Employees
153
