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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,513 | 6,516 | 9,882 | 8,506 | 6,031 |
| Receivables | 3,882 | 4,148 | 4,319 | 3,571 | 9,178 |
| Income taxes - deferred | N/A | N/A | N/A | 220 | 220 |
| Other current assets | 4 | 28 | 98 | 35 | 64 |
| TOTAL | $12,454 | $12,681 | $16,203 | $14,471 | $17,557 |
| Non-Current Assets | |||||
| PPE Net | 1,883 | 2,145 | 2,454 | 2,494 | 2,595 |
| Intangibles | 23,689 | 24,015 | 24,340 | 24,673 | 25,011 |
| Other Non-Current Assets | 6,458 | 6,633 | 6,878 | 7,955 | 8,935 |
| TOTAL | $32,031 | $32,792 | $33,672 | $35,122 | $36,540 |
| Total Assets | $44,485 | $45,473 | $49,876 | $49,594 | $54,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786 | 2,468 | 674 | 618 | 578 |
| Accounts payable and accrued liabilities | 733 | 569 | 1,137 | 749 | 2,683 |
| Accrued Expenses | 542 | 407 | 935 | 1,104 | 954 |
| TOTAL | $12,506 | $12,790 | $14,114 | $11,658 | $15,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,439 | 5,646 | 7,591 | 8,030 | 8,432 |
| Deferred Revenues | 9,982 | 8,398 | 10,447 | 8,201 | 10,695 |
| Other Non-Current Liabilities | 11,641 | 11,224 | 10,841 | 10,795 | 10,632 |
| TOTAL | $18,021 | $18,006 | $19,737 | $20,667 | $20,814 |
| Total Liabilities | $30,527 | $30,795 | $33,852 | $32,325 | $36,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,311 | 1,295 | 1,291 | 1,253 | 1,252 |
| Common Shares | 196 | 194 | 188 | 188 | 188 |
| Retained earnings | -66,076 | -65,342 | -63,864 | -62,461 | -62,004 |
| TOTAL | $13,957 | $14,678 | $16,024 | $17,269 | $17,414 |
| Total Liabilities And Equity | $44,485 | $45,473 | $49,876 | $49,593 | $54,097 |