10 Year Financial Data of Sonic Foundry, Inc. (SOFO)

10.46 (1y: +48%)

Market Cap	42.84 M	P/E(ttm)	163.40
Enterprise Value	40.62 M	P/B	3.80

SOFO- NAS (USA)
Sonic Foundry, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.46

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	27.1	11.7	3.3
EBITDA Growth (%)	0	0	17.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-11.9	3.1	12.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.43	1.50	2.75	3.92	4.82	4.38	5.16	5.66	6.73	6.68	6.90	1.54	1.99	1.59	1.68	1.64
EBITDA per Share	-0.66	-1.71	-1.23	-0.90	-1.70	-2.01	-0.51	0.25	0.32	0.27	0.27	0.05	0.16	0.02	0.03	0.06
Free Cashflow per Share	-1.49	-2.25	-1.25	-0.86	-1.81	-1.15	-0.48	0.04	0.18	-0.28	-0.06	0.02	0.01	0.05	--	-0.12
Earnings per Share ($)	0.50	-1.80	-1.40	-1.10	-1.80	-2.20	-0.74	-0.03	-0.06	0.04	0.06	-0.03	0.14	-0.03	-0.04	-0.01
Book Value per Share	6.96	5.62	4.32	3.62	4.83	2.69	1.83	1.97	2.47	2.70	2.77	2.46	2.64	2.69	2.72	2.77
Month End Stock Price	20.58	15.90	13.10	23.30	21.50	5.70	6.40	10.14	8.68	8.00	6.33	8.42	7.24	8.00	5.85	6.33
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.20	-32.50	-31.80	-30.00	-38.00	-82.30	-40.10	-1.70	-2.60	1.50	-0.80	-4.80	21.60	-4.00	-5.20	-0.80
Return on Assets %	6.40	-28.90	-25.70	-20.60	-26.60	-45.10	-16.40	-0.70	-1.10	0.70	-0.40	-2.00	9.60	-1.60	-2.40	-0.40
Return on Capital - Joel Greenblatt %	--	-777	-456	-200	-263	--	--	--	146	4.20	-4.80	-5.60	54.80	-28.80	-18.80	-4.80
Debt to Equity	0.00	--	0.00	0.01	0.06	0.07	0.18	0.22	0.20	0.16	0.14	0.27	0.24	0.16	0.15	0.14

Gross Margin %	29.70	60.10	67.00	74.40	75.30	73.00	76.70	75.30	71.00	72.20	72.90	72.30	71.60	72.30	74.30	72.90
Operating Margin %	-596	-127	-52.20	-28.30	-39.50	-50.50	-13.30	1.30	1.10	0.40	-0.50	-0.50	5.10	-3.00	-2.00	-0.50
Net Margin %	115	-122	-50.00	-27.70	-38.10	-50.50	-14.20	-0.60	-1.00	0.60	-0.40	-1.90	7.20	-1.60	-2.10	-0.40

Days Sales Outstanding	187	113	97.70	100.00	109	90.40	73.50	89.80	83.90	78.00	80.00	69.40	77.50	81.60	73.80	80.00
Days Inventory	45.60	77.00	54.90	45.20	18.00	28.60	37.10	39.00	26.80	53.00	53.90	64.50	31.00	55.60	67.10	53.90
Inventory Turnover	8.00	4.70	6.70	8.10	20.30	12.70	9.80	9.40	13.60	6.90	1.70	1.40	2.90	1.60	1.40	1.70

Debt to Revenue	0.04	--	0.01	0.01	0.06	0.04	0.06	0.08	0.07	0.07	0.23	0.44	0.32	0.27	0.24	0.23
COGS to Revenue	0.70	0.40	0.33	0.26	0.25	0.27	0.23	0.25	0.29	0.28	0.27	0.28	0.28	0.28	0.26	0.27
Inventory to Revenue	0.09	0.08	0.05	0.03	0.01	0.02	0.02	0.03	0.02	0.04	0.16	0.20	0.10	0.17	0.19	0.16
Interest Exp. to Revenue %	--	--	--	--	-0.22	-0.57	-0.39	-0.93	-1.25	-0.58	--	--	--	--	--	--

Asset Turnover	0.06	0.24	0.51	0.74	0.70	0.89	1.15	1.12	1.16	1.14	0.28	0.28	0.33	0.27	0.29	0.28
Buyback Ratio	-30.10	28.20	11.30	36.50	169	0.50	3.90	57.40	13.20	-85.40	85.20	54.30	--	69.60	--	85.20
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1.26	4.41	8.34	12.56	16.74	15.60	18.58	20.48	25.22	26.09	26.96	5.93	7.76	6.22	6.55	6.43
Cost of Goods Sold	0.89	1.76	2.75	3.22	4.13	4.21	4.33	5.07	7.31	7.25	7.35	1.64	2.20	1.72	1.69	1.74
Gross Profit	0.38	2.65	5.59	9.35	12.60	11.40	14.25	15.41	17.91	18.84	19.61	4.28	5.56	4.50	4.87	4.69

Selling, General, &Admin. Expense	6.16	6.65	8.14	10.67	16.12	15.75	13.26	12.05	14.09	14.66	15.38	3.35	4.07	3.64	3.82	3.86
Research &Development	1.74	1.61	1.80	2.24	3.10	3.53	3.46	3.09	3.54	4.08	4.18	0.96	1.09	1.05	1.18	0.87
Earnings Before DDA	-1.93	-5.03	-3.72	-2.87	-5.91	-7.17	-1.85	0.89	1.19	1.04	1.10	0.19	0.63	0.09	0.13	0.25

Depreciation, Depletion and Amortization	5.60	0.58	0.64	0.69	0.71	0.72	0.63	0.62	0.91	0.93	1.05	0.22	0.23	0.28	0.26	0.28

Operating Income	-7.53	-5.61	-4.36	-3.56	-6.62	-7.88	-2.48	0.27	0.28	0.11	0.05	-0.03	0.40	-0.19	-0.13	-0.03
Interest Income/Expense	--	--	--	--	-0.04	-0.09	-0.07	-0.19	-0.32	-0.15	--	--	--	--	--	--
Net Income	1.45	-5.38	-4.17	-3.48	-6.37	-7.87	-2.65	-0.12	-0.24	0.16	0.29	-0.12	0.56	-0.10	-0.14	-0.03

Earnings per Share ($)	0.50	-1.80	-1.40	-1.10	-1.80	-2.20	-0.74	-0.03	-0.06	0.04	0.06	-0.03	0.14	-0.03	-0.04	-0.01
Total Shares Outstanding	2.91	2.95	3.04	3.20	3.47	3.56	3.60	3.62	3.75	3.91	3.91	3.85	3.90	3.92	3.90	3.91
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.62	7.58	4.27	2.75	8.01	3.56	2.60	3.36	5.52	4.48	3.68	4.40	4.25	4.48	4.29	3.68
Accounts Receivable	0.65	1.36	2.23	3.44	5.00	3.86	3.74	5.04	5.80	5.58	5.65	4.52	6.61	5.58	5.32	5.65
Inventory	0.11	0.37	0.41	0.40	0.20	0.33	0.44	0.54	0.54	1.05	1.03	1.17	0.75	1.05	1.24	1.03
Other Current Assets	0.21	0.28	0.36	0.40	0.98	0.43	0.47	0.43	0.74	0.76	0.92	0.92	0.92	0.76	0.94	0.92
Total Current Assets	13.60	9.60	7.28	6.99	14.19	8.18	7.25	9.37	12.59	11.87	11.27	11.01	12.53	11.87	11.78	11.27

Property, Plant and Equipment	0.59	0.75	1.01	2.29	2.18	1.69	1.32	1.24	1.64	2.94	3.12	2.69	2.85	2.94	2.92	3.12
Intangible Assets	7.73	7.68	7.63	7.63	7.61	7.60	7.61	7.66	7.61	7.59	8.04	7.58	7.60	7.59	7.59	8.04
Other Long Term Assets	0.89	0.61	0.33	-0.00	0.00	--	-0.00	--	--	0.42	0.59	--	0.25	0.42	0.50	0.59
Total Assets	22.80	18.63	16.25	16.91	23.98	17.47	16.17	18.27	21.84	22.82	23.02	21.27	23.23	22.82	22.79	23.02

Accounts Payable	2.33	1.57	2.10	2.75	2.54	2.37	1.68	1.89	2.97	2.45	2.07	2.20	2.89	2.45	2.10	2.07
Current Portion of Long-Term Debt	0.05	--	0.02	0.04	0.40	0.38	0.64	0.55	0.99	0.80	0.85	0.79	0.79	0.80	0.82	0.85
Other Current Liabilities	0.19	0.47	0.96	2.01	3.31	4.66	5.27	5.49	5.55	5.28	5.73	4.78	5.33	5.28	5.52	5.73
Total Current Liabilities	2.57	2.04	3.08	4.79	6.25	7.41	7.60	7.93	9.51	8.53	8.64	7.77	9.01	8.53	8.45	8.64

Long-Term Debt	--	--	0.03	0.08	0.63	0.25	0.56	1.04	0.87	0.90	0.61	1.81	1.65	0.90	0.76	0.61
Other Long-Term Liabilities	--	0.03	0.02	0.44	0.35	0.26	1.42	2.16	2.20	2.85	2.94	2.21	2.29	2.85	2.98	2.94
Total Liabilities	2.57	2.07	3.12	5.31	7.22	7.91	9.57	11.13	12.58	12.28	12.19	11.78	12.95	12.28	12.18	12.19

Common Stock	0.29	0.30	0.31	0.32	0.36	0.36	0.36	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-148	-153	-157	-161	-167	-175	-179	-179	-179	-179	-179	-179	-179	-179	-179	-179
Additional Paid-In Capital	168	169	170	172	184	184	185	186	188	189	190	189	189	189	190	190
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Total Equity	20.23	16.57	13.12	11.60	16.76	9.56	6.60	7.14	9.26	10.54	10.83	9.49	10.28	10.54	10.61	10.83
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1.45	-5.38	-4.17	-3.48	-6.37	-7.87	-2.65	-0.12	-0.24	0.16	0.29	-0.12	0.56	-0.10	-0.14	-0.03
Depreciation, Depletion and Amortization	5.60	0.58	0.64	0.69	0.71	0.72	0.63	0.62	0.91	0.93	1.05	0.22	0.23	0.28	0.26	0.28
Cash Flow from Others	-11.14	-1.44	0.19	0.60	-0.23	3.29	0.54	0.10	0.75	-0.74	-0.43	0.27	-0.45	0.37	0.01	-0.35
Cash Flow from Operations	-4.08	-6.24	-3.35	-2.19	-5.89	-3.87	-1.48	0.59	1.41	0.35	0.92	0.37	0.35	0.54	0.12	-0.10

Investment for Property, Plant & Equipement	-0.25	-0.40	-0.44	-0.58	-0.39	-0.22	-0.24	-0.46	-0.74	-1.46	-1.16	-0.30	-0.29	-0.34	-0.14	-0.39
Cash Flow from Investing	20.86	-0.27	-0.44	-0.58	-0.39	-0.22	-0.24	-0.46	-0.74	-1.46	-1.16	-0.30	-0.29	-0.34	-0.14	-0.39

Net Issuance of Stock	0.44	1.52	0.47	1.27	10.75	0.04	0.10	0.07	0.03	0.13	0.09	0.06	--	0.07	--	0.02
Net Issuance of Debt	-8.32	-0.05	--	-0.02	0.80	-0.40	0.57	0.52	-0.20	-0.29	-0.83	0.15	-0.23	-0.19	-0.20	-0.21
Other Financing	0.00	0.00	--	0.00	--	0.00	0.08	0.04	1.65	0.23	0.26	0.00	0.03	0.14	0.03	0.06
Cash Flow from Financing	-7.89	1.47	0.47	1.25	11.54	-0.36	0.75	0.63	1.48	0.07	-0.48	0.22	-0.20	0.02	-0.17	-0.13

Net Change in Cash	8.92	-5.04	-3.31	-1.52	5.26	-4.45	-0.96	0.76	2.16	-1.04	-0.72	0.29	-0.15	0.23	-0.19	-0.61

Free Cash Flow	-4.33	-6.64	-3.78	-2.77	-6.29	-4.09	-1.72	0.13	0.68	-1.11	-0.25	0.07	0.05	0.21	-0.02	-0.49
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SOFO Quarterly/Annuals Reports

SOFO: 10-K - SONIC FOUNDRY INC (0001029744) (Filer): (10-K) - 2012-12-12
SOFO: 10-Q - SONIC FOUNDRY INC (0001029744) (Filer): (10-Q) - 2012-05-01
SOFO: 10-Q - SONIC FOUNDRY INC (0001029744) (Filer): (10-Q) - 2012-01-31
SOFO: 10-K - SONIC FOUNDRY INC (0001029744) (Filer): (10-K) - 2011-11-22
SOFO: 10-Q - SONIC FOUNDRY INC (0001029744) (Filer): (10-Q) - 2011-08-02

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