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
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,376 | 1,145 | 3,246 | 3,746 | 4,620 |
| Receivables | 4,196 | 2,794 | 3,064 | 3,743 | 3,225 |
| Other current assets | 0 | 406 | 367 | 545 | 547 |
| TOTAL | $7,620 | $5,476 | $8,066 | $9,198 | $9,647 |
| Non-Current Assets | |||||
| PPE Net | 237 | 277 | 870 | 994 | 1,162 |
| Intangibles | 17,206 | 20,668 | 20,903 | 21,138 | 21,372 |
| Other Non-Current Assets | 6,677 | 6,644 | 6,252 | 5,982 | 4,950 |
| TOTAL | $24,120 | $27,588 | $28,024 | $28,113 | $27,484 |
| Total Assets | $31,740 | $33,065 | $36,090 | $37,311 | $37,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597 | 597 | 597 | 597 | 597 |
| Accounts payable and accrued liabilities | 1,280 | 1,470 | 789 | 1,344 | 421 |
| Accrued Expenses | N/A | 941 | 883 | 829 | 342 |
| Other current liabilities | 94 | 22 | 37 | N/A | N/A |
| TOTAL | $12,123 | $9,966 | $11,983 | $10,838 | $11,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351 | 3,507 | 3,638 | 3,770 | 3,901 |
| Deferred Revenues | 8,338 | 5,846 | 8,273 | 7,301 | 9,482 |
| Other Non-Current Liabilities | 9,632 | 9,689 | 9,877 | 11,459 | 11,593 |
| TOTAL | $13,415 | $13,948 | $14,398 | $15,411 | $15,827 |
| Total Liabilities | $25,538 | $23,914 | $26,381 | $26,249 | $27,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,394 | 1,343 | 1,337 | 1,336 | 1,333 |
| Common Shares | 208 | 201 | 200 | 200 | 200 |
| Retained earnings | -76,550 | -73,455 | -72,776 | -71,254 | -72,125 |
| TOTAL | $6,202 | $9,151 | $9,709 | $11,062 | $9,852 |
| Total Liabilities And Equity | $31,740 | $33,065 | $36,090 | $37,311 | $37,131 |