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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)
  10-1997 07-1997 04-1997 01-1997 10-1996
Assets
Current Assets
Cash & Cash Equivalents 681 N/A 990 664 1,290
Marketable Securities 5,780 9,190 11,120 7,210 27,960
Receivables 3,830 3,500 3,040 4,120 4,320
Other current assets 659 1,090 920 526 480
TOTAL $10,950 $13,780 $16,070 $12,520 $34,050
Non-Current Assets
PPE Net 4,682 4,061 3,342 2,940 2,353
Investments And Advances 10,010 9,700 11,010 3,830 0
Other Non-Current Assets 520 450 380 680 220
TOTAL $15,212 $14,211 $14,732 $7,450 $2,573
Total Assets $24,850 $26,900 $29,930 $22,200 $36,150
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 950 810 1,210 1,630 1,860
Accrued Expenses 2,220 2,000 1,470 2,690 1,370
Other current liabilities 1,190 930 360 1,060 500
TOTAL $4,370 $3,750 $3,050 $5,380 $3,740
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,370 $3,750 $3,050 $5,380 $3,740
Shareholders' Equity
Common Shares 80 80 80 80 80
Retained earnings -14,280 -11,610 -8,140 -18,020 -2,780
Other shareholders' equity -430 -430 -170 -360 0
TOTAL $20,480 $23,150 $26,880 $16,810 $32,410
Total Liabilities And Equity $24,850 $26,900 $29,930 $22,190 $36,150
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