Sonic Foundry (SOFO) Balance Sheet

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Cash and cash equivalents	2.33M
Accounts receivable, net of allowance of $90 and $105	11.9M
Inventories	2.18M
Prepaid expenses and other current assets	985K
Total current assets	17.39M
Leasehold improvements	948K
Computer equipment	6.31M
Furniture and fixtures	1.07M
Total property and equipment	8.33M
Less accumulated depreciation	6.04M
Net property and equipment	2.29M
Goodwill	11.26M
Other intangibles, net of amortization of $123 and $71
Total assets	33.96M
Revolving line of credit	1.65M
Accounts payable	1.06M
Accrued liabilities	1.99M
Unearned revenue	11.73M
Current portion of capital lease obligation	289K
Current portion of notes payable
Total current liabilities	18.38M
Long-term portion of unearned revenue	2.2M
Long-term portion of capital lease obligation	276K
Long-term portion of notes payable
Other liabilities	252K
Deferred tax liability	4.52M
Total liabilities	26.96M
Stockholders' equity:
Preferred stock	0
Common stock, $.01 par value, authorized 10,000,000 shares; 3,818,563 and 3,650,823 shares issued and 3,805,847 and 3,638,107 shares outstanding	44K
Additional paid-in capital	196.84M
Accumulated deficit	-189.37M
Receivable for common stock issued	-26K
Treasury stock, at cost, 12,716 shares	-169K
Total stockholders' equity	7M
Total liabilities and stockholders' equity	33.96M
Stockholders' equity:
Preferred stock	0

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