Sonic Foundry Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.40M	4.11M	5.51M	4.21M	4.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.51M	5.37M	5.79M	6.23M	3.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.16M	1.04M	0.53M	0.57M	0.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.92M	0.71M	0.74M	0.63M	0.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	11.00M	11.24M	12.59M	11.65M	9.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	6.46M	6.16M	5.02M	4.60M	4.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	3.77M	3.57M	3.39M	3.30M	3.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	6.46M	6.16M	1.63M	4.60M	4.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.58M	7.59M	7.61M	7.62M	7.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	14.04M	13.75M	9.24M	12.22M	12.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	21.27M	21.43M	21.84M	20.58M	18.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.13M	0.99M	1.37M	1.23M	0.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.06M	1.37M	1.60M	1.03M	0.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	4.77M	5.13M	5.54M	5.25M	4.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	7.76M	8.24M	9.50M	8.39M	6.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.22M	1.11M	0.86M	0.69M	0.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.93M	0.92M	0.47M	0.51M	0.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.00M	3.82M	3.06M	2.87M	2.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	11.78M	12.07M	10.19M	11.27M	9.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.03M	0.03M	0.03M	0.03M	0.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	188.87M	188.62M	188.33M	187.98M	187.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-179.22M	-179.10M	-178.92M	-178.51M	-178.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.16M	0.16M	0.16M	0.16M	0.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	9.49M	9.36M	9.26M	9.30M	8.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	21.27M	21.43M	21.84M	20.58M	18.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro