STRM - Streamline Health Solutions Incorporated

$2.50 0.02 | 0.81%
Today's Range: 2.41 - 2.50
STRM Avg. Daily Volume: 11,215
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 3.13M 2.19M 3.32M 4.63M
Receivables 1.83M 4.67M 3.64M 4.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 545.43K 967.73K
Total Current Assets 6.69M 8.03M 8.13M 9.99M
Property, Plant & Equipment, Gross 5.19M 4.63M 4.28M 4.37M
Accumulated Depreciation & Depletion 3.63M 3.15M 2.70M 2.67M
Property, Plant & Equipment, Net 1.57M 1.47M 1.58M 1.70M
Intangibles 6.48M 4.88M 3.75M 0.00
Other Non-Current Assets 364.39K 1.72M 594.42K 4.74M
Total Non-Current Assets 10.04M 8.07M 7.18M 6.44M
Liabilities & Shareholder Equity
Total Assets 16.73M 16.10M 15.30M 16.43M
Accounts Payable 759.58K 1.52M 619.36K 1.06M
Short Term Debt 0.00 0.00 91.00K 1.08M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.47M 7.76M 5.38M 6.64M
Long Term Debt 800.00K 0.00 1.00M 1.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.36M 146.52K 222.48K 293.41K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.16M 146.52K 1.28M 1.44M
Total Liabilities 9.64M 7.91M 6.66M 8.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.10M 8.19M 8.64M 8.35M
Common Par 93.55K 92.60K 92.11K 91.60K
Additional Paid In Capital 35.82M 35.54M 35.29M 35.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.82M -27.44M -26.73M -26.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.90M 8.19M 9.64M 9.35M
Total Equity 7.10M 8.19M 8.64M 8.35M
Total Liabilities & Stock Equity 16.73M 16.10M 15.30M 16.43M
Total Common Shares Outstanding 9.35M 9.26M 9.21M 9.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.29M 9.23M 9.20M 9.12M
Diluted Weighted Shares Outstanding 9.29M 9.23M 9.72M 9.43M
Number of Employees 88 111 105 94
Number of Part-Time Employees 0 0 0 0
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