XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities    
Net loss $ (2,382)us-gaap_NetIncomeLoss $ (1,561)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain or equity in earnings on investment in Mediasite KK   (1,429)sofo_IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
Amortization of other intangibles 180us-gaap_AmortizationOfIntangibleAssets 71us-gaap_AmortizationOfIntangibleAssets
Amortization of software development costs 89sofo_AmortizationOfSoftwareDevelopmentCosts 88sofo_AmortizationOfSoftwareDevelopmentCosts
Amortization of product rights 62sofo_AmortizationOfProductRights  
Depreciation of property and equipment 783us-gaap_Depreciation 603us-gaap_Depreciation
Provision for doubtful accounts 30us-gaap_ProvisionForDoubtfulAccounts 133us-gaap_ProvisionForDoubtfulAccounts
Deferred taxes 3us-gaap_DeferredIncomeTaxExpenseBenefit 1,109us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense related to stock options 538us-gaap_ShareBasedCompensation 475us-gaap_ShareBasedCompensation
Remeasurement gain on subordinated debt (212)sofo_FairValueSubordinatedDebtChangesInFairValueGainLoss  
Changes in operating assets and liabilities:    
Accounts receivable 157us-gaap_IncreaseDecreaseInAccountsReceivable (2,117)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (526)us-gaap_IncreaseDecreaseInInventories (229)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (191)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (916)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities (868)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,352us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other long-term liabilities (43)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (44)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Unearned revenue 78us-gaap_IncreaseDecreaseInDeferredRevenue 1,216us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities (2,302)us-gaap_NetCashProvidedByUsedInOperatingActivities (1,249)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities    
Purchases of property and equipment (465)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (366)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash received in Mediasite KK acquisition, net of cash paid   1,281us-gaap_CashAcquiredFromAcquisition
Cash paid for MediaMission acquisition, net of cash acquired   (119)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Net cash (used in) provided by investing activities (465)us-gaap_NetCashProvidedByUsedInInvestingActivities 796us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities    
Proceeds from notes payable 833us-gaap_ProceedsFromNotesPayable 1,954us-gaap_ProceedsFromNotesPayable
Proceeds from line of credit 5,027us-gaap_ProceedsFromLinesOfCredit  
Payments on notes payable (2,417)us-gaap_RepaymentsOfNotesPayable (677)us-gaap_RepaymentsOfNotesPayable
Payments on line of credit (2,800)us-gaap_RepaymentsOfLinesOfCredit  
Payment of debt issuance costs (30)us-gaap_PaymentsOfDebtIssuanceCosts (28)us-gaap_PaymentsOfDebtIssuanceCosts
Proceed from issuance of common stock and warrants 663us-gaap_ProceedsFromIssuanceOfCommonStock 182us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from exercise of common stock options 8us-gaap_ProceedsFromStockOptionsExercised 32us-gaap_ProceedsFromStockOptionsExercised
Payments on capital lease obligations (120)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (118)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by financing activities 1,164us-gaap_NetCashProvidedByUsedInFinancingActivities 1,345us-gaap_NetCashProvidedByUsedInFinancingActivities
Changes in cash and cash equivalents due to changes in foreign currency (131)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents (1,734)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 883us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 4,344us-gaap_CashAndCashEquivalentsAtCarryingValue 3,482us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 2,610us-gaap_CashAndCashEquivalentsAtCarryingValue 4,365us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Interest paid 229us-gaap_InterestPaid 31us-gaap_InterestPaid
Income taxes paid, foreign 24us-gaap_IncomeTaxesPaidNet  
Non-cash transactions:    
Property and equipment financed by accounts payable, accrued liabilities or capital lease 210sofo_PropertyAndEquipmentFinancedByAccruedLiabilitiesCapitalLeaseObligationAndOtherLongTermLiabilities 61sofo_PropertyAndEquipmentFinancedByAccruedLiabilitiesCapitalLeaseObligationAndOtherLongTermLiabilities
Accrual of patent settlement   400sofo_AccruedPatentCharge
Subordinated note payable issuance for purchase of MediaMission   2,567us-gaap_NotesIssued1
Common stock issued for purchase of MediaMission and MSKK   $ 2,306us-gaap_StockIssued1