Streamline Health Solutions Inc (NASDAQ:STRM)

2.25
Delayed Data
As of 4:00pm ET
 +0.065 / +2.97%
Today’s Change
2.05
Today|||52-Week Range
5.77
-48.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--7.5M17.9M6.5M
 
 
 
 
Short Term Investment Cash839.1K5.3M10.4M-11.4M
 
 
 
 
 
Cash & Short Term Investments2.2M7.5M17.9M6.5M
 
 
 
 
 
 
ReceivablesReceivables4.9M10.2M9.2M7.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses1.1M2.1M2.3M2.4M
 
 
 
 
 
Other Current Assets167.0K110.6K239.5K427.7K
 
 
 
 
 
Current Assets8.4M19.9M29.7M16.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M7.2M7.6M4.8M
 
 
 
 
 
Depreciation-6.4M-6.0M-6.7M-1.6M
 
 
 
 
 
Intangible Assets14.3M33.1M34.3M34.9M
 
 
 
 
 
Other Assets15.3M34.1M34.9M36.1M
 
 
 
 
 
Total Assets25.1M55.3M65.6M55.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable879.0K1.5M1.8M2.3M
 
 
 
 
 
Short Term Debt0.001.3M1.6M1.3M
 
 
 
 
Accrued Expenses479.5K1.3M554.9K563.8K
 
 
 
 
 
Other Current Liabilities7.0M12.5M10.2M9.9M
 
 
 
 
 
Other Liabilities8.7M17.3M15.4M14.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1M12.4M7.7M10.1M
 
 
 
 
 
Deferred Taxes-711.0K-529.7K-816.1K-229.6K
 
 
 
 
 
Other Liabilities1.3M3.7M6.6M4.6M
 
 
 
 
 
Total Liabilities17.1M34.0M30.5M30.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.007.8M5.6M6.6M
 
 
 
 
Common Equity8.0M13.5M29.5M19.0M
 
 
 
 
 
Total Shareholder Equity8.0M21.2M35.1M25.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M12.6M18.2M18.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account