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
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,5574,0875,9876,59811,6995,918
Cash and cash equivalents 2,5574,0875,9876,59811,6995,918
Receivables 3,6532,7904,2807,7193,3223,545
Contract with customer, asset, after allowance for credit loss 763940535960831771
Deferred costs (235)(211)(194)(176)(155)(134)
Other undisclosed current assets 9771,1069118861,1011,079
Total current assets: 7,7158,71211,51915,98716,79811,179
Noncurrent Assets
Operating lease, right-of-use asset    3280127
Property, plant and equipment 945,9455,6825,6795,7905,685
Intangible assets, net (including goodwill) 25,75536,98237,43237,88238,33338,796
Goodwill 13,27623,08923,08923,08923,08923,089
Intangible assets, net (excluding goodwill) 12,47913,89314,34314,79315,24415,707
Other noncurrent assets 1,2931,4101,5981,6951,2161,175
Other undisclosed noncurrent assets 6,248266255246  
Total noncurrent assets: 33,39044,60344,96745,53445,41945,783
TOTAL ASSETS: 41,10553,31556,48661,52162,21756,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,6192,5962,8043,8913,6943,105
Accounts payable 736657299626405669
Accrued liabilities 2,8831,9392,5053,2653,2892,436
Deferred revenue 5,9836,7247,3828,3615,5316,189
Debt 1,2501,000875750625500
Other undisclosed current liabilities 1,8333,0153,3743,7738,7324,872
Total current liabilities: 12,68513,33514,43516,77518,58214,666
Noncurrent Liabilities
Long-term debt and lease obligation 8,5428,5178,7428,9649,2149,444
Long-term debt, excluding current maturities 8,5428,5178,7428,9649,2149,444
Liabilities, other than long-term debt 127359247271257271
Deferred revenue 127212104167148155
Other liabilities  147143104109116
Other undisclosed noncurrent liabilities      4,074
Total noncurrent liabilities: 8,6698,8768,9899,2359,47113,789
Total liabilities: 21,35422,21123,42426,01028,05328,455
Equity
Equity, attributable to parent 19,75131,10433,06235,51134,16428,507
Common stock 588589586576551488
Additional paid in capital 133,492132,933132,379131,973128,469119,737
Accumulated deficit (114,329)(102,418)(99,903)(97,038)(94,856)(91,718)
Total equity: 19,75131,10433,06235,51134,16428,507
TOTAL LIABILITIES AND EQUITY: 41,10553,31556,48661,52162,21756,962

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

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Revenues 6,1335,7705,3326,7456,2175,992
Cost of revenue (2,878)(2,947)(1,727)(810)(3,570)(3,204)
Gross profit: 3,2552,8233,6055,9352,6472,788
Operating expenses (16,202)(5,421)(6,601)(7,771)(5,809)(5,444)
Operating loss: (12,947)(2,598)(2,996)(1,836)(3,162)(2,656)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (1)325068(425)
Interest and debt expense (266)(267)(248)(230)(198)(189)
Loss from continuing operations before equity method investments, income taxes: (13,213)(2,866)(3,212)(2,016)(3,292)(3,270)
Other undisclosed income (loss) from continuing operations before income taxes 1,182359364(117)163 
Loss from continuing operations before income taxes: (12,031)(2,507)(2,848)(2,133)(3,129)(3,270)
Income tax expense (benefit) 120(8)(53)(49)(9)(2)
Loss from continuing operations: (11,911)(2,515)(2,901)(2,182)(3,138)(3,272)
Loss before gain (loss) on sale of properties:(3,138)(3,272)
Net loss available to common stockholders, diluted: (11,911)(2,515)(2,901)(2,182)(3,138)(3,272)

Comprehensive Income ($ in thousands)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Net loss: (11,911)(2,515)(2,901)(2,182)(3,138)(3,272)
Comprehensive loss, net of tax, attributable to parent: (11,911)(2,515)(2,901)(2,182)(3,138)(3,272)

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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