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
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,220 | 4,750 | 5,730 | 5,120 | 7,240 |
| Receivables | 2,380 | 2,830 | 4,680 | 4,970 | 1,500 |
| Other current assets | 3,340 | 2,540 | 400 | 330 | 3,400 |
| TOTAL | $11,940 | $10,120 | $10,810 | $10,420 | $12,140 |
| Non-Current Assets | |||||
| PPE Net | 4,720 | 4,590 | 8,410 | 8,130 | 4,400 |
| Other Non-Current Assets | 2,290 | 2,080 | 470 | 470 | 1,930 |
| TOTAL | $7,010 | $6,670 | $8,880 | $8,600 | $6,330 |
| Total Assets | $15,290 | $13,260 | $13,930 | $13,530 | $15,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,500 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 630 | 330 | 560 | 550 | 720 |
| Accrued Expenses | 5,820 | 5,030 | 5,170 | 1,510 | 1,700 |
| Other current liabilities | 2,350 | 1,890 | 2,130 | 1,640 | 2,220 |
| TOTAL | $10,040 | $8,980 | $10,080 | $5,920 | $6,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 500 | 1,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,470 | 3,130 |
| TOTAL | $160 | $220 | $280 | $4,300 | $4,510 |
| Total Liabilities | $10,210 | $9,200 | $10,360 | $10,220 | $11,370 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | -29,930 | -30,930 | -31,420 | -31,630 | -30,950 |
| Other shareholders' equity | -10 | -10 | 0 | -10 | -10 |
| TOTAL | $5,070 | $4,050 | $3,560 | $3,300 | $3,960 |
| Total Liabilities And Equity | $15,280 | $13,250 | $13,920 | $13,520 | $15,330 |