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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)
  04-2020 01-2020 10-2019 07-2019 04-2019
Assets
Current Assets
Cash & Cash Equivalents 6,560 1,649 1,220 1,229 2,009
Receivables 1,555 2,819 2,918 3,625 4,201
Other current assets 168 1,585 0 0 0
TOTAL $8,808 $6,554 $5,423 $6,640 $7,635
Non-Current Assets
PPE Net 84 98 175 207 240
Intangibles 11,704 11,827 16,782 16,921 17,064
Other Non-Current Assets 7,910 13,219 8,896 7,783 7,044
TOTAL $19,698 $25,144 $25,853 $24,911 $24,348
Total Assets $28,506 $31,698 $31,276 $31,551 $31,983
Liabilities
Current Liabilities
Short Term Debt 686 N/A 3,472 1,597 597
Accounts payable and accrued liabilities 289 756 629 927 1,241
Other current liabilities 986 969 1,047 1,031 94
TOTAL $6,581 $15,638 $12,865 $13,408 $12,086
Non-Current Liabilities
Long Term Debt 1,615 N/A N/A 3,081 3,215
Deferred Revenues 2,262 3,593 6,310 8,624 9,164
Other Non-Current Liabilities 352 0 19 8,710 9,640
TOTAL $2,006 $55 $142 $11,818 $13,113
Total Liabilities $8,587 $15,693 $13,007 $25,226 $25,199
Shareholders' Equity
Shares Outstanding, K 2,084 2,062 2,051 1,405 1,405
Common Shares 309 305 308 208 209
Retained earnings -75,740 -79,413 -77,009 -76,845 -76,237
TOTAL $19,919 $16,005 $18,269 $6,325 $6,784
Total Liabilities And Equity $28,506 $31,698 $31,276 $31,551 $31,983
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