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Streamline Health So (STRM)

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)
  10-2007 07-2007 04-2007 01-2007 10-2006
Assets
Current Assets
Cash & Cash Equivalents 629 509 749 3,317 1,640
Receivables 2,946 2,570 3,371 3,639 4,248
Income taxes - deferred 625 625 625 625 601
TOTAL $5,165 $4,579 $5,403 $8,126 $7,089
Non-Current Assets
PPE Net 1,520 1,460 1,625 1,577 1,523
Other Non-Current Assets 5,839 5,878 5,716 5,598 5,284
TOTAL $7,359 $7,338 $7,341 $7,175 $6,807
Total Assets $12,524 $11,918 $12,744 $15,301 $13,896
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,000
Accounts payable and accrued liabilities 731 752 531 619 366
Accrued Expenses 354 461 355 432 447
TOTAL $5,028 $4,433 $4,246 $5,378 $5,257
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,000 N/A
Deferred Revenues 3,484 2,757 2,763 3,694 2,740
Other Non-Current Liabilities 166 185 204 223 242
TOTAL $166 $185 $236 $1,279 $321
Total Liabilities $5,193 $4,618 $4,482 $6,657 $5,578
Shareholders' Equity
Shares Outstanding, K 617 617 615 614 614
Common Shares 93 93 92 92 92
Retained earnings -28,218 -28,221 -27,150 -26,734 -27,030
TOTAL $7,331 $7,300 $8,262 $8,644 $8,318
Total Liabilities And Equity $12,524 $11,918 $12,744 $15,301 $13,896
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