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
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2256107
Cash and cash equivalents 2256107
Receivables 333447
Prepaid expense 111111
Contract with customer, asset 1 
Deferred costs  (0)(0)(0)  
Deferred tax assets    0
Other current assets  01000
Other undisclosed current assets  21111
Total current assets: 7810121617
Noncurrent Assets
Property, plant and equipment 001223
Intangible assets, net (including goodwill), including: 171721232410
Goodwill 161616161616
Intangible assets, net (excluding goodwill) 1267810
Other undisclosed intangible assets, net (including goodwill)      (16)
Deferred costs      (0)
Other noncurrent assets 1     
Other undisclosed noncurrent assets 8655727
Total noncurrent assets: 252427303439
TOTAL ASSETS: 323237425056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 331224
Accounts payable 110112
Accrued liabilities 211001
Employee-related liabilities  10011
Deferred revenue 8
Debt 411111
Deferred revenue and credits8910109
Other liabilities  0    
Other undisclosed current liabilities 1     
Total current liabilities: 161211131414
Noncurrent Liabilities
Long-term debt and lease obligation, including:  346911
Long-term debt, excluding current maturities  345  
Capital lease obligations   01
Other undisclosed long-term debt and lease obligation   (0)1911
Liabilities, other than long-term debt 000113
Deferred revenue and credits00111
Deferred revenue 0
Deferred tax liabilities, net    0
Other liabilities  0    
Derivative instruments and hedges, liabilities    002
Other undisclosed noncurrent liabilities  13211
Total noncurrent liabilities: 05781216
Total liabilities: 161718212630
Temporary equity, carrying amount  99987
Stockholders' equity
Stockholders' equity attributable to parent 16610121619
Common stock 000000
Additional paid in capital 958382818078
Accumulated deficit (79)(77)(72)(69)(64)(60)
Total stockholders' equity: 16610121619
TOTAL LIABILITIES AND EQUITY: 323237425056

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 212224272828
Revenue, net24272828
Cost of revenue (8)(9)(10)(11)(11)(11)
Cost of goods and services sold  (3)(4)(5)(6)(7)
Other undisclosed gross profit      (2)
Gross profit: 131415171715
Operating expenses (15)(19)(17)(21)(23)(30)
Other undisclosed operating income      2
Operating loss: (2)(5)(3)(5)(6)(13)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)(0)(0)022
Interest and debt expense (0)(0)(0)(1)(1)(1)
Loss from continuing operations before income taxes: (3)(6)(3)(5)(4)(13)
Income tax expense (benefit) (0) 00(0)1
Net loss attributable to parent: (3)(6)(3)(5)(4)(12)
Preferred stock dividends and other adjustments 5  (1)(1)(1)
Net income (loss) available to common stockholders, diluted: 2(6)(3)(6)(6)(13)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss: (3)(6)(3)(5)(4)(12)
Comprehensive loss: (3)(6)(3)(5)(4)(12)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent: (3)(6)(3)(5)(4)(12)

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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