Streamline Health Solutions Inc. (STRM) Financial Statements (2024 and earlier)

Company Profile

Business Address 2400 OLD MILTON PARKWAY
ALPHARETTA, GA 30009
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5576,5989,8852,4091,6492,376
Cash and cash equivalents2,5576,5989,8852,4091,6492,376
Receivables3,6537,7193,8232,9293,1662,933
Prepaid expense    416919901
Contract with customer, asset, after allowance for credit loss763960843174820 
Deferred costs(235)(176)   (399)
Disposal group, including discontinued operation    587  
Other current assets      445
Other undisclosed current assets977886568800 1,662
Total current assets:7,71515,98715,1197,3156,5547,918
Noncurrent Assets
Operating lease, right-of-use asset  32218391 
Property, plant and equipment945,6795,486104152237
Intangible assets, net (including goodwill)25,75537,88239,85211,33616,65217,206
Goodwill13,27623,08923,08910,71215,53715,537
Intangible assets, net (excluding goodwill)12,47914,79316,7636241,1151,669
Disposal group, including discontinued operation, noncurrent assets    13  
Other noncurrent assets1,2931,695948873695 
Other undisclosed noncurrent assets6,2482461925,9457,5986,379
Total noncurrent assets:33,39045,53446,69618,66225,09723,822
TOTAL ASSETS:41,10561,52161,81525,97731,65131,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6193,8912,5811,1802,8073,094
Employee-related liabilities   789
Accounts payable7366267782721,2701,280
Accrued liabilities2,8833,2651,8039081,5371,025
Deferred revenue5,9838,3615,7943,8627,990
Debt1,2507502501,5343,825597
Disposal group, including discontinued operation    595  
Other liabilities      94
Deferred revenue and credits8,338
Other undisclosed current liabilities1,8333,7734,876198969 
Total current liabilities:12,68516,77513,5017,36915,59112,123
Noncurrent Liabilities
Long-term debt and lease obligation8,5428,9649,654767 3,351
Long-term debt, excluding current maturities8,5428,9649,654767 3,351
Liabilities, other than long-term debt12727142213055473
Deferred revenue and credits432
Deferred revenue12716713613055
Other liabilities  104286  41
Other undisclosed noncurrent liabilities  4,194222 905
Total noncurrent liabilities:8,6699,23514,2701,119554,729
Total liabilities:21,35426,01027,7718,48815,64616,852
Temporary equity, carrying amount      8,686
Equity
Equity, attributable to parent19,75135,51134,04417,48916,0056,202
Common stock588576478316305208
Additional paid in capital133,492131,973119,22596,29095,11382,544
Accumulated deficit(114,329)(97,038)(85,659)(79,117)(79,413)(76,550)
Total equity:19,75135,51134,04417,48916,0056,202
TOTAL LIABILITIES AND EQUITY:41,10561,52161,81525,97731,65131,740

Income Statement (P&L) ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues23,98024,88917,37911,34620,74322,365
Cost of revenue(8,362)(8,893)(10,006)(5,069)(7,511)(8,805)
Cost of goods and services sold      (2,701)
Gross profit:15,61815,9967,3736,27713,23213,560
Operating expenses(35,995)(26,827)(18,140)(12,223)(15,373)(18,862)
Operating loss:(20,377)(10,831)(10,767)(5,946)(2,141)(5,302)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
812011,911(62)(241)(179)
Interest and debt expense(1,011)(749)(236)(51)(459)(384)
Loss from continuing operations before equity method investments, income taxes:(21,307)(11,379)(9,092)(6,059)(2,841)(5,865)
Other undisclosed income from continuing operations before income taxes1,788712,284   
Loss from continuing operations before income taxes:(19,519)(11,308)(6,808)(6,059)(2,841)(5,865)
Income tax expense (benefit)10(71)(109)1,260(22) 
Loss from continuing operations:(19,509)(11,379)(6,917)(4,799)(2,863)(5,865)
Loss before gain (loss) on sale of properties:(6,542)(3,169)(2,863)(5,865)
Income from discontinued operations   3751,630  
Net loss:(19,509)(11,379)(6,542)(3,169)(2,863)(5,865)
Other undisclosed net income attributable to parent    3,465  
Net income (loss) attributable to parent:(19,509)(11,379)(6,542)296(2,863)(5,865)
Preferred stock dividends and other adjustments     4,894 
Other undisclosed net loss available to common stockholders, basic    (5,095)  
Net income (loss) available to common stockholders, diluted:(19,509)(11,379)(6,542)(4,799)2,031(5,865)

Comprehensive Income ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(19,509)(11,379)(6,542)(3,169)(2,863)(5,865)
Comprehensive loss, net of tax, attributable to parent:(19,509)(11,379)(6,542)(3,169)(2,863)(5,865)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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