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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Assets
Current Assets
Cash & Cash Equivalents	6,523	17,925	7,500	2,243	1,404
Receivables	7,127	9,181	10,167	4,915	3,301
Income taxes - deferred	220	96	N/A	167	167
Other current assets	208	144	111	0	0
TOTAL	$16,506	$29,688	$19,878	$8,408	$5,938

Non-Current Assets
PPE Net	3,137	919	1,199	1,216	1,526
Intangibles	25,685	24,109	20,321	4,478	0
Other Non-Current Assets	10,452	10,862	13,869	11,039	8,551
TOTAL	$39,273	$35,891	$35,389	$16,733	$10,077

Total Assets	$55,779	$65,579	$55,267	$25,141	$16,015

Liabilities
Current Liabilities
Short Term Debt	500	1,214	1,250	N/A	N/A
Accounts payable and accrued liabilities	2,299	1,796	1,496	879	565
Accrued Expenses	866	1,783	2,089	887	1,164
Other current liabilities	N/A	N/A	1,320	N/A	N/A
TOTAL	$14,300	$15,412	$17,325	$8,743	$8,160

Non-Current Liabilities
Long Term Debt	9,500	7,572	12,438	4,120	1,200
Deferred Revenues	9,289	9,658	9,810	6,497	5,767
Other Non-Current Liabilities	11,200	12,167	11,515	4,280	61
TOTAL	$22,478	$20,676	$24,482	$8,400	$1,261

Total Liabilities	$36,777	$36,088	$41,807	$17,143	$9,421

Shareholders' Equity
Shares Outstanding, K	1,241	1,212	846	696	658
Common Shares	186	182	126	104	99
Retained earnings	-59,574	-47,563	-35,846	-30,467	-30,479
Other shareholders' equity	0	-111	0	0	0
TOTAL	$19,002	$29,491	$13,459	$7,999	$6,594

Total Liabilities And Equity	$55,779	$65,579	$55,267	$25,141	$16,015