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

Company profile

Business Address 1175 PEACHTREE STREET NE
ATLANTA, GA 30361
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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125610718
Cash and cash equivalents125610718
Receivables2334478
Prepaid expense1111111
Contract with customer, asset1 
Deferred costs (0)(0)(0)   
Deferred tax assets    00
Other current assets 010000
Other undisclosed current assets 211112
Total current assets:581012161730
Noncurrent Assets
Property, plant and equipment0012231
Intangible assets, net (including goodwill), including:17172123241012
Goodwill16161616161612
Intangible assets, net (excluding goodwill)126781012
Other undisclosed intangible assets, net (including goodwill)     (16)(12)
Contract with customer, asset, net0 
Deferred costs     (0) 
Other undisclosed noncurrent assets965572723
Total noncurrent assets:26242730343936
TOTAL ASSETS:31323742505666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2312244
Accounts payable1101122
Accrued liabilities111001 
Employee-related liabilities 100112
Debt3111111
Liability for uncertainty in income taxes      0
Deferred revenue and credits891010910
Other liabilities00     
Other undisclosed current liabilities7     1
Total current liabilities:13121113141415
Noncurrent Liabilities
Long-term debt and lease obligation, including: 3469119
Long-term debt, excluding current maturities 345  1
Capital lease obligations   010
Other undisclosed long-term debt and lease obligation  (0)19119
Liabilities, other than long-term debt0001135
Deferred revenue and credits00111 
Deferred tax liabilities, net    01
Other liabilities00     
Derivative instruments and hedges, liabilities   0024
Other undisclosed noncurrent liabilities0132111
Total noncurrent liabilities:0578121615
Total liabilities:13171821263030
Temporary equity, carrying amount 999876
Stockholders' equity
Stockholders' equity attributable to parent1861012161929
Common stock0000000
Additional paid in capital95838281807877
Accumulated other comprehensive loss      (0)
Accumulated deficit(77)(77)(72)(69)(64)(60)(48)
Total stockholders' equity:1861012161929
TOTAL LIABILITIES AND EQUITY:31323742505666

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues21222427282828
Revenue, net2427282828
Cost of revenue(8)(9)(10)(11)(11)(11)(12)
Cost of goods and services sold2(3)(4)(5)(6)(7)(7)
Other undisclosed gross profit     (2)(1)
Gross profit:14141517171515
Operating expenses(17)(19)(17)(21)(23)(30)(23)
Other undisclosed operating income     21
Operating loss:(3)(5)(3)(5)(6)(13)(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)022(4)
Interest and debt expense(0)(0)(0)(1)(1)(1)(2)
Loss from continuing operations before income taxes:(4)(6)(3)(5)(4)(13)(12)
Income tax expense (benefit)(0) 00(0)10
Net loss attributable to parent:(4)(6)(3)(5)(4)(12)(12)
Preferred stock dividends and other adjustments5  (1)(1)(1)(1)
Undistributed earnings (loss) allocated to participating securities, basic(0)  
Net income (loss) available to common stockholders, diluted:1(6)(3)(6)(6)(13)(13)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(4)(6)(3)(5)(4)(12)(12)
Comprehensive loss:(4)(6)(3)(5)(4)(12)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive loss, net of tax, attributable to parent:(4)(6)(3)(5)(4)(12)(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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