Streamline Health Solutions, Inc. (STRM) Financial Statements (2023 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)

1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,598 9,8852,4091,6492,3764,620
Cash and cash equivalents6,598 9,8852,4091,6492,3764,620
Receivables7,719 3,8232,9293,1662,9333,001
Prepaid expense   416919901742
Contract with customer, asset, after allowance for credit loss960 843174820 
Deferred costs(176)    (399)(312)
Disposal group, including discontinued operation   587   
Other current assets     445547
Other undisclosed current assets886 568800 1,6621,049
Total current assets:15,987 15,1197,3156,5547,9189,647
Noncurrent Assets
Operating lease, right-of-use asset32 218391 
Property, plant and equipment5,679 5,4861041522371,162
Intangible assets, net (including goodwill)37,882 39,85211,33616,65217,20621,372
Goodwill23,089 23,08910,71215,53715,53715,537
Intangible assets, net (excluding goodwill)14,793 16,7636241,1151,6695,835
Disposal group, including discontinued operation, noncurrent assets   13   
Other noncurrent assets1,695 948873695  
Other undisclosed noncurrent assets246 1925,9457,5986,3794,950
Total noncurrent assets:45,534 46,69618,66225,09723,82227,484
TOTAL ASSETS:61,521 61,81525,97731,65131,74037,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,891 2,5811,1802,8073,0941,373
Employee-related liabilities   789342
Accounts payable626 7782721,2701,280421
Accrued liabilities3,265 1,8039081,5371,025610
Deferred revenue8,361 5,7943,8627,990
Debt750 2501,5343,825597597
Disposal group, including discontinued operation   595   
Deferred revenue and credits8,3389,482
Other liabilities     94 
Other undisclosed current liabilities3,773 4,876198969  
Total current liabilities:16,775 13,5017,36915,59112,12311,452
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,964 9,654767 3,3513,901
Long-term debt, excluding current maturities8,964 9,654767 3,3513,901
Other undisclosed long-term debt and lease obligation      (0)
Liabilities, other than long-term debt271 42213055473333
Deferred revenue and credits432333
Deferred revenue167 13613055
Other liabilities104 286  41 
Other undisclosed noncurrent liabilities  4,194222 9052,744
Total noncurrent liabilities:9,235 14,2701,119554,7296,977
Total liabilities:26,010 27,7718,48815,64616,85218,429
Temporary equity, carrying amount     8,6868,850
Equity
Equity, attributable to parent35,511 34,04417,48916,0056,2029,852
Common stock576 478316305208200
Additional paid in capital131,973 119,22596,29095,11382,54481,777
Accumulated deficit(97,038) (85,659)(79,117)(79,413)(76,550)(72,125)
Total equity:35,511 34,04417,48916,0056,2029,852
TOTAL LIABILITIES AND EQUITY:61,521 61,81525,97731,65131,74037,131

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

1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues24,889 17,37911,34620,74322,36524,338
Revenue, net24,338
Cost of revenue(8,893) (10,006)(5,069)(7,511)(8,805)(9,628)
Cost of goods and services sold     (2,701)(4,395)
Gross profit:15,996 7,3736,27713,23213,56014,710
Operating expenses(26,827) (18,140)(12,223)(15,373)(18,862)(17,332)
Operating loss:(10,831) (10,767)(5,946)(2,141)(5,302)(2,622)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
201 1,911(62)(241)(179)(87)
Interest and debt expense(749) (236)(51)(459)(384)(475)
Loss from continuing operations before equity method investments, income taxes:(11,379) (9,092)(6,059)(2,841)(5,865)(3,183)
Other undisclosed income from continuing operations before income taxes71 2,284    
Loss from continuing operations before income taxes:(11,308) (6,808)(6,059)(2,841)(5,865)(3,183)
Income tax expense (benefit)(71) (109)1,260(22) 84
Loss from continuing operations:(11,379) (6,917)(4,799)(2,863)(5,865)(3,099)
Loss before gain (loss) on sale of properties:(6,542)(3,169)(2,863)(5,865)(3,099)
Income from discontinued operations  3751,630   
Net loss:(11,379) (6,542)(3,169)(2,863)(5,865)(3,099)
Other undisclosed net income attributable to parent   3,465   
Net income (loss) attributable to parent:(11,379) (6,542)296(2,863)(5,865)(3,099)
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:(11,379) (6,542)(4,799)2,031(5,865)(3,099)

Comprehensive Income ($ in thousands)

1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(11,379) (6,542)(3,169)(2,863)(5,865)(3,099)
Comprehensive loss, net of tax, attributable to parent:(11,379) (6,542)(3,169)(2,863)(5,865)(3,099)

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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