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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,270 | 6,523 | 5,945 | 5,156 | 6,966 |
| Receivables | 6,504 | 7,127 | 6,131 | 10,995 | 9,198 |
| Income taxes - deferred | 220 | 220 | 96 | 96 | 96 |
| Other current assets | 114 | 208 | 56 | 91 | 79 |
| TOTAL | $14,240 | $16,506 | $14,725 | $19,105 | $19,380 |
| Non-Current Assets | |||||
| PPE Net | 2,804 | 3,137 | 3,279 | 3,202 | 1,396 |
| Intangibles | 25,348 | 25,685 | 27,687 | 28,015 | 28,421 |
| Other Non-Current Assets | 9,599 | 10,452 | 11,059 | 11,817 | 12,431 |
| TOTAL | $37,751 | $39,273 | $42,025 | $43,034 | $42,248 |
| Total Assets | $51,991 | $55,779 | $56,749 | $62,139 | $61,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563 | 500 | 1,214 | 1,214 | 1,214 |
| Accounts payable and accrued liabilities | 1,719 | 2,299 | 2,174 | 2,820 | 1,780 |
| Accrued Expenses | 512 | 866 | 1,074 | 1,367 | 1,568 |
| TOTAL | $12,926 | $14,300 | $14,435 | $16,516 | $15,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,313 | 9,500 | 6,487 | 6,978 | 7,265 |
| Deferred Revenues | 8,587 | 9,289 | 8,216 | 10,081 | 9,337 |
| Other Non-Current Liabilities | 10,258 | 11,200 | 10,741 | 11,523 | 11,312 |
| TOTAL | $21,393 | $22,478 | $18,941 | $20,645 | $19,503 |
| Total Liabilities | $34,319 | $36,777 | $33,376 | $37,160 | $34,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,244 | 1,241 | 1,232 | 1,220 | 1,213 |
| Common Shares | 187 | 186 | 185 | 182 | 182 |
| Retained earnings | -61,440 | -59,574 | -54,765 | -52,509 | -50,234 |
| Other shareholders' equity | 0 | 0 | 0 | -110 | -133 |
| TOTAL | $17,672 | $19,002 | $23,373 | $24,979 | $27,012 |
| Total Liabilities And Equity | $51,991 | $55,779 | $56,749 | $62,139 | $61,628 |