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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,529 | 4,072 | 3,134 | 2,243 | 300 |
| Receivables | 4,039 | 2,529 | 3,174 | 4,915 | 2,835 |
| Income taxes - deferred | N/A | 167 | 167 | 167 | 167 |
| TOTAL | $16,183 | $8,327 | $8,089 | $8,408 | $4,318 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 1,302 | 1,264 | 1,216 | 1,191 |
| Intangibles | 20,555 | 4,453 | 4,475 | 4,478 | 0 |
| Other Non-Current Assets | 14,840 | 10,995 | 10,812 | 11,039 | 9,212 |
| TOTAL | $36,744 | $16,749 | $16,551 | $16,733 | $10,403 |
| Total Assets | $52,927 | $25,076 | $24,640 | $25,141 | $14,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 833 | 711 | 1,033 | 879 | 727 |
| Accrued Expenses | 1,603 | 997 | 747 | 887 | 801 |
| Other current liabilities | 1,320 | 1,233 | N/A | N/A | N/A |
| TOTAL | $12,642 | $9,349 | $7,574 | $8,743 | $5,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,750 | 4,120 | 4,120 | 4,120 | 1,750 |
| Deferred Revenues | 6,263 | 5,369 | 5,374 | 6,497 | 3,862 |
| Other Non-Current Liabilities | 11,097 | 42 | 4,277 | 4,280 | 51 |
| TOTAL | $23,847 | $4,162 | $8,397 | $8,400 | $1,801 |
| Total Liabilities | $36,489 | $13,511 | $15,971 | $17,143 | $7,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 843 | 835 | 705 | 696 | 671 |
| Common Shares | 126 | 121 | 104 | 104 | 101 |
| Retained earnings | -28,039 | -30,438 | -29,975 | -30,467 | -30,471 |
| TOTAL | $16,438 | $11,565 | $8,669 | $7,999 | $7,224 |
| Total Liabilities And Equity | $52,927 | $25,076 | $24,640 | $25,141 | $14,722 |