Streamline Health So (STRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,376 | 4,620 | 5,654 | 9,882 | 6,523 |
| Receivables | 4,196 | 3,225 | 4,956 | 4,319 | 7,127 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 220 |
| Other current assets | 0 | 547 | 0 | 98 | 208 |
| TOTAL | $7,620 | $9,647 | $11,945 | $16,203 | $16,506 |
| Non-Current Assets | |||||
| PPE Net | 237 | 1,162 | 1,904 | 2,454 | 3,137 |
| Intangibles | 17,206 | 21,372 | 22,534 | 24,340 | 25,685 |
| Other Non-Current Assets | 6,677 | 4,950 | 5,256 | 6,878 | 10,452 |
| TOTAL | $24,120 | $27,484 | $29,694 | $33,672 | $39,273 |
| Total Assets | $31,740 | $37,131 | $41,639 | $49,876 | $55,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597 | 597 | 656 | 674 | 500 |
| Accounts payable and accrued liabilities | 1,280 | 421 | 1,117 | 1,137 | 2,299 |
| Accrued Expenses | N/A | 342 | 497 | 935 | 866 |
| Other current liabilities | 94 | N/A | N/A | N/A | N/A |
| TOTAL | $12,123 | $11,452 | $12,761 | $14,114 | $14,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351 | 3,901 | 4,883 | 7,591 | 9,500 |
| Deferred Revenues | 8,338 | 9,482 | 9,917 | 10,447 | 9,289 |
| Other Non-Current Liabilities | 9,632 | 11,593 | 11,587 | 10,841 | 11,200 |
| TOTAL | $13,415 | $15,827 | $17,038 | $19,737 | $22,478 |
| Total Liabilities | $25,538 | $27,279 | $29,800 | $33,852 | $36,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,906 | 19,985 | 19,674 | 19,362 | 18,603 |
| Common Shares | 208 | 200 | 197 | 188 | 186 |
| Retained earnings | -76,550 | -72,125 | -69,026 | -63,864 | -59,574 |
| TOTAL | $6,202 | $9,852 | $11,839 | $16,024 | $19,002 |
| Total Liabilities And Equity | $31,740 | $37,131 | $41,639 | $49,876 | $55,779 |