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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,925 | 4,264 | 5,356 | 4,001 | 7,500 |
| Receivables | 9,181 | 8,273 | 12,543 | 10,150 | 10,167 |
| Income taxes - deferred | 96 | N/A | N/A | N/A | N/A |
| Other current assets | 144 | 77 | 0 | 241 | 111 |
| TOTAL | $29,688 | $14,832 | $20,022 | $16,752 | $19,878 |
| Non-Current Assets | |||||
| PPE Net | 919 | 840 | 955 | 1,106 | 1,199 |
| Intangibles | 24,109 | 24,389 | 19,726 | 20,027 | 20,321 |
| Other Non-Current Assets | 10,862 | 12,651 | 13,106 | 13,543 | 13,869 |
| TOTAL | $35,891 | $37,881 | $33,787 | $34,676 | $35,389 |
| Total Assets | $65,579 | $52,713 | $53,809 | $51,428 | $55,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,214 | 12,750 | 1,250 | 1,250 | 1,250 |
| Accounts payable and accrued liabilities | 1,796 | 1,601 | 1,606 | 795 | 1,496 |
| Accrued Expenses | 1,783 | 1,302 | 1,022 | 1,355 | 2,089 |
| Other current liabilities | N/A | 4,560 | 1,359 | 1,320 | 1,320 |
| TOTAL | $15,412 | $29,178 | $16,631 | $15,351 | $17,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,572 | N/A | 11,813 | 12,125 | 12,438 |
| Deferred Revenues | 9,658 | 7,127 | 10,040 | 9,212 | 9,810 |
| Other Non-Current Liabilities | 12,167 | 17,178 | 14,026 | 12,938 | 11,515 |
| TOTAL | $20,676 | $17,971 | $26,502 | $25,593 | $24,482 |
| Total Liabilities | $36,088 | $47,149 | $43,132 | $40,943 | $41,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,212 | 1,160 | 875 | 865 | 846 |
| Common Shares | 182 | 139 | 130 | 127 | 126 |
| Retained earnings | -47,563 | -45,616 | -39,384 | -38,555 | -35,846 |
| Other shareholders' equity | -111 | 0 | 0 | 0 | 0 |
| TOTAL | $29,491 | $5,564 | $10,677 | $10,485 | $13,459 |
| Total Liabilities And Equity | $65,579 | $52,713 | $53,809 | $51,428 | $55,267 |