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
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892 | 2,917 | 3,577 | 5,654 | 2,541 |
| Receivables | 2,817 | 4,691 | 4,150 | 4,956 | 3,318 |
| Other current assets | 392 | 1 | 111 | 0 | 18 |
| TOTAL | $6,533 | $9,186 | $9,154 | $11,945 | $7,519 |
| Non-Current Assets | |||||
| PPE Net | 1,347 | 1,511 | 1,710 | 1,904 | 2,103 |
| Intangibles | 21,611 | 21,868 | 22,201 | 22,534 | 23,912 |
| Other Non-Current Assets | 5,024 | 4,921 | 4,994 | 5,256 | 6,615 |
| TOTAL | $27,983 | $28,300 | $28,905 | $29,694 | $32,630 |
| Total Assets | $34,516 | $37,486 | $38,059 | $41,639 | $40,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597 | 597 | 656 | 656 | 842 |
| Accounts payable and accrued liabilities | 808 | 1,567 | 876 | 1,117 | 1,089 |
| Accrued Expenses | 594 | 482 | 395 | 497 | 660 |
| TOTAL | $8,716 | $12,155 | $11,280 | $12,761 | $9,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,033 | 4,164 | 4,737 | 4,883 | 5,232 |
| Deferred Revenues | 6,130 | 9,298 | 8,306 | 9,917 | 7,077 |
| Other Non-Current Liabilities | 11,750 | 11,586 | 11,583 | 11,587 | 11,756 |
| TOTAL | $16,271 | $16,114 | $16,745 | $17,038 | $17,778 |
| Total Liabilities | $24,987 | $28,269 | $28,025 | $29,800 | $27,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,333 | 1,333 | 1,312 | 1,312 | 1,313 |
| Common Shares | 200 | 200 | 197 | 197 | 197 |
| Retained earnings | -72,163 | -72,166 | -71,068 | -69,026 | -68,007 |
| TOTAL | $9,529 | $9,217 | $10,035 | $11,839 | $12,402 |
| Total Liabilities And Equity | $34,515 | $37,486 | $38,059 | $41,639 | $40,149 |