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)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0875,9876,59811,6995,9187,955
Cash and cash equivalents4,0875,9876,59811,6995,9187,955
Receivables2,7904,2807,7193,3223,5454,660
Contract with customer, asset, after allowance for credit loss940535960831771671
Deferred costs(211)(194)(176)(155)(134) 
Other undisclosed current assets1,1069118861,1011,079423
Total current assets:8,71211,51915,98716,79811,17913,709
Noncurrent Assets
Operating lease, right-of-use asset   3280127173
Property, plant and equipment5,9455,6825,6795,7905,6855,754
Intangible assets, net (including goodwill)36,98237,43237,88238,33338,79639,324
Goodwill23,08923,08923,08923,08923,08923,089
Intangible assets, net (excluding goodwill)13,89314,34314,79315,24415,70716,235
Other noncurrent assets1,4101,5981,6951,2161,1751,002
Other undisclosed noncurrent assets266255246   
Total noncurrent assets:44,60344,96745,53445,41945,78346,253
TOTAL ASSETS:53,31556,48661,52162,21756,96259,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5962,8043,8913,6943,1053,668
Accounts payable6572996264056691,013
Accrued liabilities1,9392,5053,2653,2892,4362,655
Deferred revenue6,7247,3828,3615,5316,1896,060
Debt1,000875750625500375
Other undisclosed current liabilities3,0153,3743,7738,7324,8724,903
Total current liabilities:13,33514,43516,77518,58214,66615,006
Noncurrent Liabilities
Long-term debt and lease obligation8,5178,7428,9649,2149,4449,549
Long-term debt, excluding current maturities8,5178,7428,9649,2149,4449,549
Liabilities, other than long-term debt359247271257271347
Deferred revenue212104167148155141
Other liabilities 147143104109116206
Other undisclosed noncurrent liabilities     4,0743,618
Total noncurrent liabilities:8,8768,9899,2359,47113,78913,514
Total liabilities:22,21123,42426,01028,05328,45528,520
Equity
Equity, attributable to parent, including:31,10433,06235,51134,16428,50731,442
Common stock589586576551488481
Additional paid in capital132,933132,379131,973128,469119,737119,407
Accumulated deficit(102,418)(99,903)(97,038)(94,856)(91,718)(85,659)
Other undisclosed equity, attributable to parent      (2,787)
Total equity:31,10433,06235,51134,16428,50731,442
TOTAL LIABILITIES AND EQUITY:53,31556,48661,52162,21756,96259,962

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues5,7705,3326,7456,2175,9925,935
Cost of revenue(2,947)(1,727)(810)(3,570)(3,204)(2,751)
Gross profit:2,8233,6055,9352,6472,7883,184
Operating expenses(5,421)(6,601)(7,771)(5,809)(5,444)(6,361)
Operating loss:(2,598)(2,996)(1,836)(3,162)(2,656)(3,177)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1)325068(425)533
Interest and debt expense(267)(248)(230)(198)(189)(132)
Loss from continuing operations before equity method investments, income taxes:(2,866)(3,212)(2,016)(3,292)(3,270)(2,776)
Other undisclosed income (loss) from continuing operations before income taxes359364(117)163  
Loss from continuing operations before income taxes:(2,507)(2,848)(2,133)(3,129)(3,270)(2,776)
Income tax expense (benefit)(8)(53)(49)(9)(2)(11)
Loss from continuing operations:(2,515)(2,901)(2,182)(3,138)(3,272)(2,787)
Loss before gain (loss) on sale of properties:(3,138)(3,272)(2,787)
Net loss available to common stockholders, diluted:(2,515)(2,901)(2,182)(3,138)(3,272)(2,787)

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net loss:(2,515)(2,901)(2,182)(3,138)(3,272)(2,787)
Comprehensive loss, net of tax, attributable to parent:(2,515)(2,901)(2,182)(3,138)(3,272)(2,787)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: