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
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,130 | 8,100 | 8,550 | 7,940 | 7,920 |
| Receivables | 2,700 | 3,140 | 3,430 | 2,690 | 2,850 |
| Inventories | 0 | 0 | 70 | 0 | 0 |
| Other current assets | 450 | 470 | 370 | 710 | 960 |
| TOTAL | $11,280 | $11,710 | $12,420 | $11,340 | $11,730 |
| Non-Current Assets | |||||
| PPE Net | 7,300 | 5,750 | 6,950 | 6,790 | 6,660 |
| Other Non-Current Assets | 250 | 210 | 230 | 250 | 280 |
| TOTAL | $7,550 | $5,960 | $7,180 | $7,040 | $6,940 |
| Total Assets | $13,260 | $13,710 | $14,350 | $13,310 | $13,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,500 | 1,000 | 500 | 0 |
| Accounts payable and accrued liabilities | 260 | 450 | 460 | 410 | 410 |
| Accrued Expenses | 1,890 | 1,960 | 2,040 | 2,020 | 2,410 |
| Other current liabilities | 1,370 | 1,310 | 1,750 | 1,390 | 790 |
| TOTAL | $5,530 | $5,230 | $5,260 | $4,320 | $3,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 |
| Other Non-Current Liabilities | 1,520 | 1,220 | 1,440 | 1,140 | 1,830 |
| TOTAL | $5,520 | $5,720 | $6,440 | $6,640 | $7,830 |
| Total Liabilities | $11,050 | $10,960 | $11,700 | $10,960 | $11,460 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -32,640 | -32,070 | -32,180 | -32,480 | -32,520 |
| Other shareholders' equity | -10 | -80 | -70 | -120 | -120 |
| TOTAL | $2,200 | $2,750 | $2,650 | $2,350 | $2,310 |
| Total Liabilities And Equity | $13,250 | $13,710 | $14,350 | $13,310 | $13,770 |