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Streamline Health Solutions Inc (NASDAQ:STRM)

0.9962
Delayed Data
As of Jun 23
 -0.0638 / -6.02%
Today’s Change
0.85
Today|||52-Week Range
2.11
-20.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash17.9M6.5M9.9M5.7M
 
 
 
 
 
Short Term Investment Cash10.4M-11.4M3.4M-4.2M
 
 
 
 
 
Cash & Short Term Investments17.9M6.5M9.9M5.7M
 
 
 
 
 
 
ReceivablesReceivables9.2M7.1M4.3M5.0M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsPrepaid Expenses2.3M2.4M1.9M1.3M
 
 
 
 
 
Other Current Assets239.5K427.7K98.0K439.00
 
 
 
 
 
Current Assets29.7M16.5M16.2M11.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6M4.8M4.9M5.4M
 
 
 
 
 
Depreciation-6.7M-1.6M-2.4M-3.4M
 
 
 
 
 
Intangible Assets34.3M34.9M30.5M22.5M
 
 
 
 
 
Other Assets34.9M36.1M31.5M27.8M
 
 
 
 
 
Total Assets65.6M55.8M50.1M41.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.3M1.1M1.1M
 
 
 
 
 
Short Term Debt1.6M1.3M1.3M747.1K
 
 
 
 
 
Accrued Expenses554.9K563.8K328.6K484.4K
 
 
 
 
 
Other Current Liabilities10.2M9.9M10.8M10.4M
 
 
 
 
 
Other Liabilities15.4M14.3M14.1M12.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7M10.1M8.0M4.9M
 
 
 
 
 
Deferred Taxes-816.1K-229.6K0.000.00
 
 
 
Other Liabilities6.6M4.6M2.9M2.7M
 
 
 
 
 
Total Liabilities30.5M30.1M26.1M20.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.6M6.6M8.0M8.8M
 
 
 
 
 
Common Equity29.5M19.0M16.0M11.8M
 
 
 
 
 
Total Shareholder Equity35.1M25.6M24.0M20.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.2M18.6M18.8M19.7M
 
 
 
 
 
 
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