0.10 | 1.50%
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Streamline Health Solutions Inc. (STRM)
NASDAQ: Technology
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.50M | 2.24M | 1.40M | 1.03M |
| Receivables | 10.17M | 4.91M | 3.30M | 3.10M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 110.56K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19.88M | 8.41M | 5.94M | 5.87M |
| Property, Plant & Equipment, Gross | 7.16M | 6.45M | 6.04M | 6.13M |
| Accumulated Depreciation & Depletion | 5.96M | 5.23M | 4.52M | 4.34M |
| Property, Plant & Equipment, Net | 1.20M | 1.22M | 1.53M | 1.78M |
| Intangibles | 12.82M | 10.25M | 7.58M | 8.05M |
| Other Non-Current Assets | 8.86M | 367.45K | 241.74K | 146.09K |
| Total Non-Current Assets | 35.39M | 16.73M | 10.08M | 11.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 55.27M | 25.14M | 16.02M | 17.52M |
| Accounts Payable | 1.50M | 879.03K | 565.25K | 887.93K |
| Short Term Debt | 1.25M | 0.00 | 183.64K | 249.31K |
| Other Current Liabilities | 1.32M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.33M | 8.74M | 8.16M | 7.13M |
| Long Term Debt | 12.44M | 7.12M | 1.20M | 900.00K |
| Deferred Income Taxes | 529.71K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.65M | 1.23M | 61.03K | 602.24K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.48M | 8.40M | 1.26M | 1.66M |
| Total Liabilities | 41.81M | 17.14M | 9.42M | 8.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.46M | 8.00M | 6.59M | 8.73M |
| Common Par | 126.44K | 104.34K | 98.56K | 94.37K |
| Additional Paid In Capital | 49.18M | 38.36M | 36.98M | 36.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -35.85M | -30.47M | -30.48M | -27.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 5.62K |
| Total Capitalization | 25.90M | 15.12M | 7.79M | 9.63M |
| Total Equity | 13.46M | 8.00M | 6.59M | 8.73M |
| Total Liabilities & Stock Equity | 55.27M | 25.14M | 16.02M | 17.52M |
| Total Common Shares Outstanding | 12.64M | 10.43M | 9.86M | 9.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.63M | 9.89M | 9.50M | 9.38M |
| Diluted Weighted Shares Outstanding | 11.63M | 9.90M | 9.50M | 9.53M |
| Number of Employees | 117 | 76 | 92 | 97 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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