Streamline Health Solutions, Inc. (STRM) financial statements (2021 and earlier)

Company profile

Business Address 11800 AMBER PARK DRIVE - SUITE 125
ALPHARETTA, GA 30009
State of Incorp. DE
Fiscal Year End January 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3672112
Cash and cash equivalents3672112
Receivables1013233
Prepaid expense1111121
Contract with customer, asset1111111
Deferred costs (0)     
Disposal group, including discontinued operation000    
Other undisclosed current assets 0     
Total current assets:5897578
Noncurrent Assets
Operating lease, right-of-use asset001    
Property, plant and equipment0000000
Intangible assets, net (including goodwill)11121217171717
Goodwill11111116161616
Intangible assets, net (excluding goodwill)1111112
Contract with customer, asset, net    000
Disposal group, including discontinued operation, noncurrent assets000    
Other noncurrent assets2211   
Other undisclosed noncurrent assets6668977
Total noncurrent assets:20202025262524
TOTAL ASSETS:25282932313232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1223222
Accounts payable0001111
Accrued liabilities1112111
Taxes payable011    
Deferred revenue2328   
Debt0004321
Disposal group, including discontinued operation000    
Other liabilities    000
Other undisclosed current liabilities22217109
Total current liabilities:68716131312
Noncurrent Liabilities
Long-term debt and lease obligation122  33
Long-term debt, excluding current maturities112  33
Operating lease, liability000    
Liabilities, other than long-term debt0000000
Deferred revenue0000   
Other liabilities    000
Other undisclosed noncurrent liabilities0   001
Total noncurrent liabilities:1220034
Total liabilities:79916131717
Temporary equity, carrying amount     99
Stockholders' equity
Stockholders' equity attributable to parent181920161867
Common stock0000000
Additional paid in capital96969595958383
Accumulated deficit(78)(77)(76)(79)(77)(77)(76)
Total stockholders' equity:181920161867
TOTAL LIABILITIES AND EQUITY:25282932313232

Income statement (P&L) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues3335655
Loss on disposition of assets for financial service operations (0)(6)    
Cost of revenue(1)(1)(1)(2)(2)(2)(2)
Gross profit:1223434
Operating expenses(3)(3)(3)(5)(4)(3)(3)
Operating income (loss):(2)(1)(2)(2)0(0)0
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(1)(2)(2)(0)(1)0
Other undisclosed income from continuing operations before income taxes  1    
Income (loss) from continuing operations before income taxes:(2)(1)(1)(2)(0)(1)0
Income tax expense (benefit)10 (0)(0)(0)(0)
Net income (loss):(1)(1)(1)(2)(0)(1)0
Other undisclosed net income attributable to parent005    
Net income (loss) attributable to parent:(1)(1)4(2)(0)(1)0
Preferred stock dividends and other adjustments    5  
Undistributed earnings (loss) allocated to participating securities, basic      (0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:(1)(1)4(2)5(1)0

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income (loss):(1)(1)(1)(2)(0)(1)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(2)(0)(1)0

Statements sources

The financial statements are based on the company's filings with the 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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