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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)
  04-2005 01-2005 10-2004 07-2004 04-2004
Assets
Current Assets
Cash & Cash Equivalents N/A 4,180 3,150 4,530 4,510
Receivables N/A 1,900 1,490 2,860 3,680
Income taxes - deferred N/A 686 N/A N/A N/A
Other current assets 0 1,404 1,960 430 350
TOTAL $N/A $8,170 $6,600 $7,820 $8,540
Non-Current Assets
PPE Net N/A 4,960 5,010 N/A N/A
Other Non-Current Assets 0 850 2,540 630 620
TOTAL $N/A $5,810 $7,550 $630 $620
Total Assets $N/A $11,990 $10,110 $11,320 $11,960
Liabilities
Current Liabilities
Short Term Debt N/A 160 460 1,160 500
Accounts payable and accrued liabilities 0 880 280 290 240
Accrued Expenses N/A 990 920 880 4,500
Other current liabilities N/A 2,230 1,770 2,100 1,690
TOTAL $N/A $4,280 $3,640 $4,670 $7,160
Non-Current Liabilities
Long Term Debt N/A 2,000 2,330 2,330 0
Deferred Revenues N/A 2,231 N/A N/A N/A
TOTAL $N/A $2,000 $2,340 $2,380 $110
Total Liabilities $N/A $6,280 $5,990 $7,050 $7,270
Shareholders' Equity
Common Shares N/A 90 90 90 90
Retained earnings N/A -29,380 -30,970 -30,820 -30,360
Other shareholders' equity 0 0 -10 -10 0
TOTAL $N/A $5,710 $4,110 $4,260 $4,690
Total Liabilities And Equity $0 $11,990 $10,100 $11,310 $11,960
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