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 ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,925 | 7,500 | 2,243 | 1,404 | 1,025 |
| Receivables | 9,181 | 10,167 | 4,915 | 3,301 | 3,105 |
| Income taxes - deferred | 96 | N/A | 167 | 167 | 224 |
| Other current assets | 144 | 111 | 0 | 0 | 0 |
| TOTAL | $29,688 | $19,878 | $8,408 | $5,938 | $5,866 |
| Non-Current Assets | |||||
| PPE Net | 919 | 1,199 | 1,216 | 1,526 | 1,781 |
| Intangibles | 24,109 | 20,321 | 4,478 | 0 | 0 |
| Other Non-Current Assets | 10,862 | 13,869 | 11,039 | 8,551 | 9,877 |
| TOTAL | $35,891 | $35,389 | $16,733 | $10,077 | $11,658 |
| Total Assets | $65,579 | $55,267 | $25,141 | $16,015 | $17,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,214 | 1,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,796 | 1,496 | 879 | 565 | 888 |
| Accrued Expenses | 1,783 | 2,089 | 887 | 1,164 | 559 |
| Other current liabilities | N/A | 1,320 | N/A | N/A | N/A |
| TOTAL | $15,412 | $17,325 | $8,743 | $8,160 | $7,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,572 | 12,438 | 4,120 | 1,200 | 900 |
| Deferred Revenues | 9,658 | 9,810 | 6,497 | 5,767 | 4,956 |
| Other Non-Current Liabilities | 12,167 | 11,515 | 4,280 | 61 | 0 |
| TOTAL | $20,676 | $24,482 | $8,400 | $1,261 | $1,664 |
| Total Liabilities | $36,088 | $41,807 | $17,143 | $9,421 | $8,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,176 | 12,681 | 10,434 | 9,867 | 9,556 |
| Common Shares | 182 | 126 | 104 | 99 | 94 |
| Retained earnings | -47,563 | -35,846 | -30,467 | -30,479 | -27,529 |
| Other shareholders' equity | -111 | 0 | 0 | 0 | 6 |
| TOTAL | $29,491 | $13,459 | $7,999 | $6,594 | $8,731 |
| Total Liabilities And Equity | $65,579 | $55,267 | $25,141 | $16,015 | $17,525 |