Company Quick10K Filing
Sonic Foundry
10-Q 2020-12-31 Filed 2021-02-11
10-K 2020-09-30 Filed 2020-12-22
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-13
10-K 2019-09-30 Filed 2019-12-19
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-20
10-Q 2018-12-31 Filed 2019-05-20
10-K 2018-09-30 Filed 2019-03-15
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-13
10-K 2017-09-30 Filed 2018-01-12
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-22
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-Q 2015-12-31 Filed 2016-02-11
10-K 2015-09-30 Filed 2015-12-10
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-12-17
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-21
10-Q 2013-12-31 Filed 2014-02-13
10-K 2013-09-30 Filed 2013-12-26
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-02
10-Q 2012-12-31 Filed 2013-02-06
10-K 2012-09-30 Filed 2012-12-12
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-01
10-Q 2011-12-31 Filed 2012-01-31
10-K 2011-09-30 Filed 2011-11-22
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-02
10-Q 2010-12-31 Filed 2011-01-31
10-K 2010-09-30 Filed 2010-11-22
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-03
10-Q 2009-12-31 Filed 2010-01-29
8-K 2020-10-20
8-K 2020-10-15
8-K 2020-08-13
8-K 2020-08-05
8-K 2020-06-03
8-K 2020-05-14
8-K 2020-04-27
8-K 2020-04-22
8-K 2020-04-09
8-K 2020-03-03
8-K 2019-12-31
8-K 2019-09-30
8-K 2019-09-12
8-K 2019-08-23
8-K 2019-08-05
8-K 2019-06-30
8-K 2019-04-22
8-K 2019-04-02
8-K 2019-03-31
8-K 2019-03-11
8-K 2019-03-04
8-K 2019-02-28
8-K 2019-02-14
8-K 2019-02-05
8-K 2019-01-04
8-K 2018-12-31
8-K 2018-12-18
8-K 2018-09-30
8-K 2018-06-30
8-K 2018-05-17
8-K 2018-04-16
8-K 2018-04-12
8-K 2018-03-31
8-K 2018-01-19
8-K 2018-01-12
8-K 2017-12-31

Sonic Foundry Financials

SOFO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,2135,5154,1104,4004,2534,4784,2863,6763,0783,4823,0974,3653,9334,3442,8112,6102,5611,9762,6661,8842,3291,7941,0808501,6051,2111,5071,1802,1291,1891,9121,1823,3874,295
Accounts Receivable6,2345,7995,3734,5186,6095,5785,3165,6537,6886,8856,8179,86410,2498,4497,3108,1419,84512,6599,25710,75111,89911,64610,32412,1569,1917,9035,8787,0217,0847,4183,7066,0926,8906,532
Inventory5745361,0481,1667491,0531,2431,0301,1421,4471,5922,0862,3531,7211,9212,2161,7182,3852,5352,1032,1771,9041,2711,4341,1199869341,0479171,0271,4101,641955558
PP&E4,6025,0276,1686,4656,8535,5685,7996,2746,5476,7296,8947,4467,7857,0717,6237,7037,9207,5937,9638,1148,3287,5417,9608,3798,4527,9317,9898,4588,9787,9228,0808,2698,3797,964
Assets20,58121,84021,43721,27423,22722,82122,78923,02124,45624,33325,80036,68436,79134,62331,30932,05932,63034,80331,88432,29433,96133,15829,40831,06528,95628,35626,22025,63926,25713,58311,49313,32415,11615,180
Accounts Payable1,2341,3739921,1361,4081,6041,1621,3051,5291,5131,6972,6402,1351,1831,3501,4681,5732,0261,0729061,0639619061,7381,2521,3141,0761,9341,3901,6101,5291,8321,283843
Long-Term Debt6566949671,0999337666004332661331,6261,3791,1399211,5403,5943,3793,6163,2242,8302,4382,0511,6011,2338604672331,9091,9502,4005,4286,2516,397
Liabilities11,27212,57912,07611,78012,94912,28212,17912,19013,18313,62915,12324,30624,02223,30820,85622,65424,02227,00025,00825,38026,96226,64225,02027,47424,93325,23822,01722,49322,72920,04117,82220,42221,19521,433
Stockholders' Equity9,3099,2619,3619,49410,27810,53910,61010,83111,27310,70410,67712,37812,76911,31510,4539,4058,6087,8036,8766,9146,9996,5164,3883,5914,0233,1184,2033,1463,528-6,458-6,329-7,098-6,079-6,253
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,0906,6776,1855,9287,7576,2206,5526,4308,0136,7617,2068,87811,2678,4798,7418,10610,5569,0569,0919,6129,8179,4559,3078,5609,8338,3008,8958,4608,6998,4907,5027,99710,0689,214
Cost of Revenue2,1621,8251,6781,6442,2021,7221,6851,7402,4021,8691,8102,3793,4782,6082,6711,8903,4684962,7112,3392,5827152,5982,4962,5868182,4252,5312,3042,3951,8422,0042,6812,753
Gross Profit4,9284,8524,5074,2845,5554,4984,8674,6905,6114,8925,3966,4997,7895,8716,0706,2167,0886,4506,3807,2737,2357,1026,7096,0647,2476,1136,4705,9296,3956,0955,6605,9937,3876,461
R&D8639809821,0811,0891,0461,1769551,0711,1611,2361,5581,4491,4671,5331,5441,6451,5431,6141,6441,7411,8381,9511,8621,7681,6571,7531,8121,7961,8331,9351,8491,736
SG&A3,7043,6213,5973,4594,0673,6383,8224,0034,4314,3134,3365,8576,3895,7615,7645,7446,3285,8155,8835,8435,9465,7626,2605,4765,8505,2675,6835,3765,5135,4815,1815,3944,600
Tax6031606060606060701,171-169329208-857410282-18-127-2322533410659212577-138
Net Income212-406-184-115559-102-139-2740-666-690-87133-1,288-1,032-1,350-921-1,222-1,207-711-552-847-1,509-1,456-489-1,585320-1,449-1,020-10,018-1,788-1,486-159-179
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,441-908369346543124-9715683038-1,287-1041,266-1,231-1,071-61-763899142767-92-828-7942,338-45231-779-641248-3,4997731,742
Cash Investing-322-528-297-294-337-143-388-806-358-2361,032-196-300-109-356-146-111-77-72-59-131-548-38-90-163-68-170-419-83-139-151-60
Cash Financing18331218-19919-173-12552-68-1871,532-247-237221,142156307-122-835-260-337767451-1,513-1791315962,1015932,8971,551-760