Streamline Health Solutions Inc. (STRM)
NASDAQ: Technology
$2.01
0.05 | 2.55%
0.05 | 2.55%
Today's Range:
1.95 -
2.01
STRM Avg. Daily Volume:
15,100
05/30/12 - 11:41 AM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.24M | 1.40M | 1.03M | 3.13M |
| Receivables | 4.91M | 3.30M | 3.10M | 1.83M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.41M | 5.94M | 5.87M | 6.69M |
| Property, Plant & Equipment, Gross | 6.45M | 6.04M | 6.13M | 5.19M |
| Accumulated Depreciation & Depletion | 5.23M | 4.52M | 4.34M | 3.63M |
| Property, Plant & Equipment, Net | 1.22M | 1.53M | 1.78M | 1.57M |
| Intangibles | 10.25M | 7.58M | 8.05M | 6.48M |
| Other Non-Current Assets | 367.45K | 241.74K | 146.09K | 364.39K |
| Total Non-Current Assets | 16.73M | 10.08M | 11.66M | 10.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.14M | 16.02M | 17.52M | 16.73M |
| Accounts Payable | 879.03K | 565.25K | 887.93K | 759.58K |
| Short Term Debt | 0.00 | 183.64K | 249.31K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.74M | 8.16M | 7.13M | 7.47M |
| Long Term Debt | 7.12M | 1.20M | 900.00K | 800.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.23M | 61.03K | 602.24K | 1.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.40M | 1.26M | 1.66M | 2.16M |
| Total Liabilities | 17.14M | 9.42M | 8.79M | 9.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.00M | 6.59M | 8.73M | 7.10M |
| Common Par | 104.34K | 98.56K | 94.37K | 93.55K |
| Additional Paid In Capital | 38.36M | 36.98M | 36.16M | 35.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -30.47M | -30.48M | -27.53M | -28.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 5.62K | 0.00 |
| Total Capitalization | 15.12M | 7.79M | 9.63M | 7.90M |
| Total Equity | 8.00M | 6.59M | 8.73M | 7.10M |
| Total Liabilities & Stock Equity | 25.14M | 16.02M | 17.52M | 16.73M |
| Total Common Shares Outstanding | 10.43M | 9.86M | 9.44M | 9.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.89M | 9.50M | 9.38M | 9.29M |
| Diluted Weighted Shares Outstanding | 9.90M | 9.50M | 9.53M | 9.29M |
| Number of Employees | 76 | 92 | 97 | 88 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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