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Streamline Health So (STRM)

Streamline Health So (STRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2020 01-2019 01-2018 01-2017 01-2016
Assets
Current Assets
Cash & Cash Equivalents 1,649 2,376 4,620 5,654 9,882
Receivables 2,819 4,196 3,225 4,956 4,319
Other current assets 1,585 0 547 0 98
TOTAL $6,554 $7,620 $9,647 $11,945 $16,203
Non-Current Assets
PPE Net 98 237 1,162 1,904 2,454
Intangibles 11,827 17,206 21,372 22,534 24,340
Other Non-Current Assets 13,219 6,677 4,950 5,256 6,878
TOTAL $25,144 $24,120 $27,484 $29,694 $33,672
Total Assets $31,698 $31,740 $37,131 $41,639 $49,876
Liabilities
Current Liabilities
Short Term Debt N/A 597 597 656 674
Accounts payable and accrued liabilities 756 1,280 421 1,117 1,137
Accrued Expenses N/A N/A 342 497 935
Other current liabilities 969 94 N/A N/A N/A
TOTAL $15,638 $12,123 $11,452 $12,761 $14,114
Non-Current Liabilities
Long Term Debt N/A 3,351 3,901 4,883 7,591
Deferred Revenues 3,593 8,338 9,482 9,917 10,447
Other Non-Current Liabilities 0 9,632 11,593 11,587 10,841
TOTAL $55 $13,415 $15,827 $17,038 $19,737
Total Liabilities $15,693 $25,538 $27,279 $29,800 $33,852
Shareholders' Equity
Shares Outstanding, K 2,062 1,394 1,333 1,312 1,291
Common Shares 305 208 200 197 188
Retained earnings -79,413 -76,550 -72,125 -69,026 -63,864
TOTAL $16,005 $6,202 $9,852 $11,839 $16,024
Total Liabilities And Equity $31,698 $31,740 $37,131 $41,639 $49,876
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