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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)

[[ 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)

	01-2000	01-1999	01-1998	01-1997	01-1996
Assets
Current Assets
Cash & Cash Equivalents	8,550	5,440	2,140	664	N/A
Marketable Securities	0	0	5,070	7,210	N/A
Receivables	3,430	6,020	4,120	4,120	2,540
Other current assets	440	1,030	1,190	526	170
TOTAL	$12,420	$12,490	$12,520	$12,520	$2,710

Non-Current Assets
PPE Net	1,690	4,880	5,760	2,252	N/A
Investments And Advances	0	0	3,830	3,830	0
Other Non-Current Assets	230	90	70	680	190
TOTAL	$1,920	$4,970	$9,660	$6,762	$190

Total Assets	$14,350	$17,480	$22,200	$22,200	$3,040

Liabilities
Current Liabilities
Short Term Debt	1,000	0	0	N/A	N/A
Accounts payable and accrued liabilities	460	470	1,630	1,630	1,180
Accrued Expenses	2,040	3,640	2,690	2,690	160
Other current liabilities	1,750	1,080	1,060	1,060	840
TOTAL	$5,260	$5,200	$5,380	$5,380	$2,790

Non-Current Liabilities
Long Term Debt	5,000	6,000	0	N/A	N/A
Other Non-Current Liabilities	1,440	430	0	0	0
TOTAL	$6,440	$6,430	$N/A	$N/A	$N/A

Total Liabilities	$11,700	$11,630	$5,380	$5,380	$2,790

Shareholders' Equity
Common Shares	80	80	80	80	40
Retained earnings	-32,180	-28,950	-18,020	-18,020	-690
Other shareholders' equity	-70	-390	-360	-360	10
TOTAL	$2,650	$5,840	$16,810	$16,810	$-640

Total Liabilities And Equity	$14,350	$17,470	$22,190	$22,190	$2,150