STREAMLINE HEALTH SOLUTIONS INC. financial data

Location
Alpharetta, GA
Fiscal year end
31 January
Latest financial report
10-Q - Q1 2025 - 16 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % -47%
Debt-to-equity 175% % 68%
Return On Equity -4.2% % 65%
Return On Assets -1.5% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,356,062 shares -93%
Common Stock, Shares, Outstanding 4,324,091 shares
Entity Public Float $23,470,199 USD -59%
Common Stock, Value, Issued $43,000 USD -93%
Weighted Average Number of Shares Outstanding, Basic 4,128,029 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,290,000 USD 59%
Research and Development Expense $4,421,000 USD -14%
Costs and Expenses $5,242,000 USD 8.5%
Operating Income (Loss) $48,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $551,000 USD 79%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $551,000 USD 79%
Earnings Per Share, Basic -2 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,449,000 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $4,184,000 USD -11%
Assets, Current $6,580,000 USD -32%
Property, Plant and Equipment, Net $45,000 USD -41%
Intangible Assets, Net (Excluding Goodwill) $10,026,000 USD -14%
Goodwill $13,276,000 USD 0%
Other Assets, Noncurrent $1,122,000 USD -19%
Assets $35,827,000 USD -14%
Accounts Payable, Current $1,547,000 USD 38%
Employee-related Liabilities, Current $929,000 USD -13%
Accrued Liabilities, Current $1,626,000 USD -8.5%
Contract with Customer, Liability, Current $7,126,000 USD -3.1%
Liabilities, Current $24,656,000 USD 92%
Contract with Customer, Liability, Noncurrent $116,000 USD -37%
Liabilities $24,772,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $127,503,000 USD -7.7%
Stockholders' Equity Attributable to Parent $11,055,000 USD -36%
Liabilities and Equity $35,827,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $969,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $467,000 USD -79%
Net Cash Provided by (Used in) Investing Activities $232,000 USD 0%
Common Stock, Shares Authorized 85,000,000 shares
Common Stock, Shares, Issued 4,324,091 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $734,000 USD -193%
Deferred Tax Assets, Valuation Allowance $21,670,000 USD 10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 0%
Deferred Tax Assets, Gross $21,670,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $15,312,000 USD -2.8%
Unrecognized Tax Benefits $331,000 USD 0%
Additional Paid in Capital $138,515,000 USD 2.5%
Depreciation, Depletion and Amortization $1,042,000 USD -7%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $1,895,000 USD -6.6%
Interest Expense $1,747,000 USD 73%