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Sonic Foundry (SOFO)

Sonic Foundry, Inc. engages in the provision of video capture, management and webcasting solutions in education, business, and government. The firm also offers solutions for lecture capture, flipped & blended learning, campus events, learning and development, corporate communications, live events and meetings, corporate YouTube, continuing medical education, procedures, simulations, and grand rounds. Its products include Mediasite and Mediasite Events. The company was founded by Monty R. Schmidt in 1991 and is headquartered in Madison, WI.

Company profile

Ticker
SOFO
Exchange
CEO
Joe Mozden
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Sonic Foundry Media • Mediasite KK – Incorporated • Sonic Foundry International B.V. (formerly Media ...
IRS number
391783372

SOFO stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 May 22
2 Jul 22
30 Sep 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.41M 4.41M 4.41M 4.41M 4.41M 4.41M
Cash burn (monthly) 703.33K 84.5K 427.33K 272K 309K 81.42K
Cash used (since last report) 2.16M 258.97K 1.31M 833.61K 947.01K 249.52K
Cash remaining 2.26M 4.15M 3.1M 3.58M 3.46M 4.16M
Runway (months of cash) 3.2 49.1 7.3 13.2 11.2 51.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Apr 22 Burish Mark D Common Stock Grant Acquire A No No 3.13 9,265 29K 3,652,387
4 Apr 22 Taha Jangda Common Stock Grant Acquire A No No 3.13 3,194 10K 5,575
4 Apr 22 Frederick H Kopko JR Common Stock Grant Acquire A No No 3.13 3,194 10K 82,481
14 Mar 22 Nelson A Murphy Common Stock Sell Dispose S No No 3.6 2,200 7.92K 47,308
14 Mar 22 Joe Mozden Jr Common Stock Grant Acquire A No No 3.6 2,200 7.92K 15,700
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Content analysis

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New words: deducting, deposit, GLX, issurance, larger, leadership, maintain, methodology, multi, people, recruiting, removed, SOFR, spending, Subsequent, true, underwriter, underwriting, underwritten, Vidable, Website
Removed: capitalization, count, COVID, delivery, live, media, passed, quickly, remain, repurchased, rich