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
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578 | 482 | 1,404 | 666 | 581 |
| Receivables | 2,687 | 2,214 | 3,301 | 3,114 | 3,108 |
| Income taxes - deferred | 167 | 167 | 167 | 224 | 224 |
| TOTAL | $4,616 | $4,136 | $5,938 | $5,330 | $5,534 |
| Non-Current Assets | |||||
| PPE Net | 1,345 | 1,459 | 1,526 | 1,579 | 1,629 |
| Other Non-Current Assets | 8,978 | 8,890 | 8,551 | 10,009 | 9,974 |
| TOTAL | $10,323 | $10,349 | $10,077 | $11,588 | $11,603 |
| Total Assets | $14,939 | $14,485 | $16,015 | $16,918 | $17,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,400 | N/A |
| Accounts payable and accrued liabilities | 753 | 592 | 565 | 383 | 688 |
| Accrued Expenses | 576 | 542 | 1,164 | 650 | 674 |
| TOTAL | $6,839 | $6,416 | $8,160 | $8,658 | $6,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250 | 1,500 | 1,200 | N/A | 2,000 |
| Deferred Revenues | 5,094 | 4,903 | 5,767 | 4,530 | 4,956 |
| Other Non-Current Liabilities | 55 | 58 | 61 | 0 | 0 |
| TOTAL | $1,305 | $1,558 | $1,261 | $134 | $2,406 |
| Total Liabilities | $8,144 | $7,974 | $9,421 | $8,800 | $9,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671 | 659 | 658 | 653 | 650 |
| Common Shares | 101 | 99 | 99 | 98 | 98 |
| Retained earnings | -30,767 | -30,760 | -30,479 | -28,687 | -28,781 |
| TOTAL | $6,795 | $6,511 | $6,594 | $8,118 | $7,844 |
| Total Liabilities And Equity | $14,939 | $14,485 | $16,015 | $16,918 | $17,137 |