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Streamline Health Solutions Inc. (STRM)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
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 4.00M 4.00M 4.00M
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
(STRM) News

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