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Streamline Health Solutions Inc (NASDAQ:STRM)

1.68
Delayed Data
As of Dec 02
 +0.03 / +1.82%
Today’s Change
1.08
Today|||52-Week Range
2.11
+19.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.5M17.9M6.5M9.9M
 
 
 
 
 
Short Term Investment Cash5.3M10.4M-11.4M3.4M
 
 
 
 
 
Cash & Short Term Investments7.5M17.9M6.5M9.9M
 
 
 
 
 
 
ReceivablesReceivables10.2M9.2M7.1M4.3M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses2.1M2.3M2.4M1.9M
 
 
 
 
 
Other Current Assets110.6K239.5K427.7K98.0K
 
 
 
 
 
Current Assets19.9M29.7M16.5M16.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2M7.6M4.8M4.9M
 
 
 
 
 
Depreciation-6.0M-6.7M-1.6M-2.4M
 
 
 
 
 
Intangible Assets33.1M34.3M34.9M30.5M
 
 
 
 
 
Other Assets34.1M34.9M36.1M31.5M
 
 
 
 
 
Total Assets55.3M65.6M55.8M50.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M1.8M2.3M1.1M
 
 
 
 
 
Short Term Debt1.3M1.6M1.3M1.3M
 
 
 
 
 
Accrued Expenses1.3M554.9K563.8K328.6K
 
 
 
 
 
Other Current Liabilities12.5M10.2M9.9M10.8M
 
 
 
 
 
Other Liabilities17.3M15.4M14.3M14.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4M7.7M10.1M8.0M
 
 
 
 
 
Deferred Taxes-529.7K-816.1K-229.6K0.00
 
 
 
 
Other Liabilities3.7M6.6M4.6M2.9M
 
 
 
 
 
Total Liabilities34.0M30.5M30.1M26.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock7.8M5.6M6.6M8.0M
 
 
 
 
 
Common Equity13.5M29.5M19.0M16.0M
 
 
 
 
 
Total Shareholder Equity21.2M35.1M25.6M24.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.6M18.2M18.6M18.8M
 
 
 
 
 
 
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