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 investments | 6,598 | 9,885 | 2,409 | 1,649 | 2,376 | 4,620 | |||
| Cash and cash equivalents | 6,598 | 9,885 | 2,409 | 1,649 | 2,376 | 4,620 | |||
| Receivables | 7,719 | 3,823 | 2,929 | 3,166 | 2,933 | 3,001 | |||
| Prepaid expense | 416 | 919 | 901 | 742 | |||||
| Contract with customer, asset, after allowance for credit loss | 960 | 843 | 174 | 820 | ✕ | ||||
| Deferred costs | (176) | (399) | (312) | ||||||
| Disposal group, including discontinued operation | 587 | ||||||||
| Other current assets | 445 | 547 | |||||||
| Other undisclosed current assets | 886 | 568 | 800 | 1,662 | 1,049 | ||||
| Total current assets: | 15,987 | 15,119 | 7,315 | 6,554 | 7,918 | 9,647 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 32 | 218 | 391 | ✕ | ✕ | ||||
| Property, plant and equipment | 5,679 | 5,486 | 104 | 152 | 237 | 1,162 | |||
| Intangible assets, net (including goodwill) | 37,882 | 39,852 | 11,336 | 16,652 | 17,206 | 21,372 | |||
| Goodwill | 23,089 | 23,089 | 10,712 | 15,537 | 15,537 | 15,537 | |||
| Intangible assets, net (excluding goodwill) | 14,793 | 16,763 | 624 | 1,115 | 1,669 | 5,835 | |||
| Disposal group, including discontinued operation, noncurrent assets | 13 | ||||||||
| Other noncurrent assets | 1,695 | 948 | 873 | 695 | |||||
| Other undisclosed noncurrent assets | 246 | 192 | 5,945 | 7,598 | 6,379 | 4,950 | |||
| Total noncurrent assets: | 45,534 | 46,696 | 18,662 | 25,097 | 23,822 | 27,484 | |||
| TOTAL ASSETS: | 61,521 | 61,815 | 25,977 | 31,651 | 31,740 | 37,131 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,891 | 2,581 | 1,180 | 2,807 | 3,094 | 1,373 | |||
| Employee-related liabilities | ✕ | ✕ | 789 | 342 | |||||
| Accounts payable | 626 | 778 | 272 | 1,270 | 1,280 | 421 | |||
| Accrued liabilities | 3,265 | 1,803 | 908 | 1,537 | 1,025 | 610 | |||
| Deferred revenue | 8,361 | 5,794 | 3,862 | 7,990 | ✕ | ✕ | |||
| Debt | 750 | 250 | 1,534 | 3,825 | 597 | 597 | |||
| Disposal group, including discontinued operation | 595 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 8,338 | 9,482 | ||
| Other liabilities | 94 | ||||||||
| Other undisclosed current liabilities | 3,773 | 4,876 | 198 | 969 | |||||
| Total current liabilities: | 16,775 | 13,501 | 7,369 | 15,591 | 12,123 | 11,452 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 8,964 | 9,654 | 767 | 3,351 | 3,901 | ||||
| Long-term debt, excluding current maturities | 8,964 | 9,654 | 767 | 3,351 | 3,901 | ||||
| Other undisclosed long-term debt and lease obligation | (0) | ||||||||
| Liabilities, other than long-term debt | 271 | 422 | 130 | 55 | 473 | 333 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 432 | 333 | ||
| Deferred revenue | 167 | 136 | 130 | 55 | ✕ | ✕ | |||
| Other liabilities | 104 | 286 | 41 | ||||||
| Other undisclosed noncurrent liabilities | 4,194 | 222 | 905 | 2,744 | |||||
| Total noncurrent liabilities: | 9,235 | 14,270 | 1,119 | 55 | 4,729 | 6,977 | |||
| Total liabilities: | 26,010 | 27,771 | 8,488 | 15,646 | 16,852 | 18,429 | |||
| Temporary equity, carrying amount | 8,686 | 8,850 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 35,511 | 34,044 | 17,489 | 16,005 | 6,202 | 9,852 | |||
| Common stock | 576 | 478 | 316 | 305 | 208 | 200 | |||
| Additional paid in capital | 131,973 | 119,225 | 96,290 | 95,113 | 82,544 | 81,777 | |||
| Accumulated deficit | (97,038) | (85,659) | (79,117) | (79,413) | (76,550) | (72,125) | |||
| Total equity: | 35,511 | 34,044 | 17,489 | 16,005 | 6,202 | 9,852 | |||
| TOTAL LIABILITIES AND EQUITY: | 61,521 | 61,815 | 25,977 | 31,651 | 31,740 | 37,131 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,889 | 17,379 | 11,346 | 20,743 | 22,365 | 24,338 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 24,338 | |
| 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 | 7,373 | 6,277 | 13,232 | 13,560 | 14,710 | ||
| 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 taxes | 71 | 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 | 375 | 1,630 | ||||||
| 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.