SONIC FOUNDRY INC (SOFO) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	3.3	10.0	7.6	4.3	1.2	1.2	1.8	2.0
Accounts receivable, net	4.9	5.2	6.3	6.5	7.4	7.9	9.8	12.7
Inventories	1.5	0.4	1.2	0.6	1.0	1.0	1.9	2.4
Other current assets	1.5	1.8	1.8	1.6	1.2	2.2	2.1	0.9
Total current assets	11.1	17.4	16.8	13.0	10.8	12.3	15.6	17.9
Property, plant, and equipment, net	3.4	2.8	3.2	1.6	1.9	1.8	2.0	2.8
Intangibles						1.8	2.3	2.6
Goodwill						10.5	11.3	10.9
Other fixed assets	0.3	0.8	0.4	0.4	0.4	0.4	0.7	0.6
Total assets	19.9	24.0	22.6	15.2	13.6	28.4	33.1	34.8

Accounts payable	1.9	1.1	2.7	0.8	1.6	1.3	1.0	2.0
Accrued expenses	1.5	2.5	2.6	2.2	1.6	1.4	1.9	1.7
Short-term and curr portion of long-term debt [+]	0.6	0.0	1.1	1.0	1.7	3.1	3.5	3.3
Short-term debt					0.9	2.1	1.8	1.8
Current portion of long-term debt	0.6		1.1	1.0	0.6	0.7	1.5	1.3
Deferred revenues					11.6	11.3	12.8	11.4
Other current liabilities	9.8	10.4	12.2	9.8			0.1	0.2
Total current liabilities	13.7	14.0	18.6	13.8	16.6	17.1	19.3	18.6
Long-term debt	0.4	0.6	2.7	5.4	1.5	0.4	1.1	2.4
Other liabilities	2.2	3.3	2.4	2.2	1.9	7.8	6.1	6.1
Total liabilities	16.3	17.9	23.7	21.4	20.0	25.2	26.6	27.0

Shareholders' equity [+]	3.6	6.1	-1.0	-6.3	-6.5	3.1	6.5	7.8
Paid-in capital	218.1	213.3	209.0	203.7	200.1	197.8	197.1	196.0
Retained earnings	-213.5	-206.4	-209.5	-209.3	-207.4	-195.3	-190.2	-186.9
Treasury stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Tangible shareholders' equity	3.6	6.1	-1.0	-6.3	-6.5	-9.1	-7.1	-5.6