Streamline Health Solutions Inc (NASDAQ:STRM)

1.44
Delayed Data
As of 9:55am ET
 +0.01 / +0.70%
Today’s Change
0.92
Today|||52-Week Range
2.82
-14.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.5M9.9M5.7M4.6M
 
 
 
 
 
Short Term Investment Cash-11.4M3.4M-4.2M-1.0M
 
 
 
 
 
Cash & Short Term Investments6.5M9.9M5.7M4.6M
 
 
 
 
 
 
ReceivablesReceivables7.1M4.3M5.0M3.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.4M1.9M1.3M1.3M
 
 
 
 
 
Other Current Assets427.7K98.0K439.00546.9K
 
 
 
 
 
Current Assets16.5M16.2M11.9M9.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8M4.9M5.4M5.0M
 
 
 
 
 
Depreciation-1.6M-2.4M-3.4M-3.8M
 
 
 
 
 
Intangible Assets34.9M30.5M22.5M21.4M
 
 
 
 
 
Other Assets36.1M31.5M27.8M26.3M
 
 
 
 
 
Total Assets55.8M50.1M41.6M37.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M1.1M1.1M421.4K
 
 
 
 
 
Short Term Debt1.3M1.3M747.1K597.0K
 
 
 
 
 
Accrued Expenses563.8K328.6K484.4K609.6K
 
 
 
 
 
Other Current Liabilities9.9M10.8M10.4M10.1M
 
 
 
 
 
Other Liabilities14.3M14.1M12.8M11.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1M8.0M4.9M3.9M
 
 
 
 
 
Deferred Taxes-229.6K0.00----
 
 
Other Liabilities4.6M2.9M2.7M2.7M
 
 
 
 
 
Total Liabilities30.1M26.1M20.9M18.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock6.6M8.0M8.8M8.8M
 
 
 
 
 
Common Equity19.0M16.0M11.8M9.9M
 
 
 
 
 
Total Shareholder Equity25.6M24.0M20.7M18.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.6M18.8M19.7M20.0M
 
 
 
 
 
 
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