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
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,240 | 6,420 | 6,900 | 7,860 | 7,920 |
| Receivables | 4,680 | 4,100 | 3,570 | 3,190 | 3,250 |
| Other current assets | 360 | 420 | 360 | 320 | 330 |
| TOTAL | $11,280 | $10,940 | $10,830 | $11,370 | $11,500 |
| Non-Current Assets | |||||
| PPE Net | 4,540 | 7,630 | 3,680 | 6,440 | 6,300 |
| Other Non-Current Assets | 1,900 | 560 | 1,650 | 430 | 190 |
| TOTAL | $6,440 | $8,190 | $5,330 | $6,870 | $6,490 |
| Total Assets | $14,450 | $14,050 | $13,060 | $13,500 | $13,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 470 | 420 | 430 | 230 | 280 |
| Accrued Expenses | 1,640 | 1,810 | 1,700 | 1,760 | 1,840 |
| Other current liabilities | 1,930 | 1,530 | 1,350 | 1,370 | 1,190 |
| TOTAL | $6,240 | $5,960 | $5,490 | $5,360 | $5,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 2,000 | 2,500 | 3,000 | 3,500 |
| Other Non-Current Liabilities | 2,760 | 2,380 | 2,050 | 2,240 | 1,890 |
| TOTAL | $4,700 | $4,840 | $4,550 | $5,240 | $5,390 |
| Total Liabilities | $10,950 | $10,810 | $10,050 | $10,600 | $10,710 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 80 | 80 | 80 | 80 |
| Retained earnings | -31,410 | -31,670 | -31,870 | -31,970 | -32,150 |
| Other shareholders' equity | -10 | 10 | 10 | 10 | 0 |
| TOTAL | $3,490 | $3,240 | $3,000 | $2,900 | $2,700 |
| Total Liabilities And Equity | $14,440 | $14,050 | $13,050 | $13,500 | $13,410 |