Streamline Health Solutions Inc (NASDAQ:STRM)

2.40
Delayed Data
As of 3:59pm ET
 +0.03 / +1.27%
Today’s Change
2.30
Today|||52-Week Range
5.77
-44.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.4M--7.5M17.9M
 
 
 
 
Short Term Investment Cash378.8K839.1K5.3M10.4M
 
 
 
 
 
Cash & Short Term Investments1.4M2.2M7.5M17.9M
 
 
 
 
 
 
ReceivablesReceivables3.3M4.9M10.2M9.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.1M1.1M2.1M2.3M
 
 
 
 
 
Other Current Assets167.0K167.0K110.6K239.5K
 
 
 
 
 
Current Assets5.9M8.4M19.9M29.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0M7.7M7.2M7.6M
 
 
 
 
 
Depreciation-4.5M-6.4M-6.0M-6.7M
 
 
 
 
 
Intangible Assets7.6M14.3M33.1M34.3M
 
 
 
 
 
Other Assets7.6M14.6M34.1M34.9M
 
 
 
 
 
Total Assets16.0M25.1M55.3M65.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable565.3K879.0K1.5M1.8M
 
 
 
 
 
Short Term Debt183.6K0.001.3M1.6M
 
 
 
 
Accrued Expenses480.4K479.5K1.3M554.9K
 
 
 
 
 
Other Current Liabilities6.2M7.0M12.5M10.2M
 
 
 
 
 
Other Liabilities8.2M8.7M17.3M15.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M7.1M12.4M7.7M
 
 
 
 
 
Deferred Taxes-711.0K-711.0K-529.7K-816.1K
 
 
 
 
 
Other Liabilities61.0K1.3M3.7M6.6M
 
 
 
 
 
Total Liabilities9.4M17.1M34.0M30.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.007.8M5.6M
 
 
 
Common Equity6.6M8.0M13.5M29.5M
 
 
 
 
 
Total Shareholder Equity6.6M8.0M21.2M35.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.9M10.4M12.6M18.2M
 
 
 
 
 
 
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