Streamline Health Solutions Inc. financial data

Symbol
STRM on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
2400 Old Milton Parkway, Box 1353, Alpharetta, GA
State of incorporation
DE
Fiscal year end
January 31
Former names
STREEAMLINE HEALTH SOLUTIONS INC. (to 8/22/2006), LANVISION SYSTEMS INC (to 6/30/2006)
Latest financial report
10-Q - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.1 % -19%
Debt-to-equity 140 % +80.2%
Return On Equity -57 % +12.8%
Return On Assets -23.7 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.27M shares -92.7%
Common Stock, Shares, Outstanding 4.27M shares -92.7%
Entity Public Float 57.2M USD +3.81%
Common Stock, Value, Issued 43K USD -92.7%
Weighted Average Number of Shares Outstanding, Basic 4.06M shares +7.26%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6M USD -22.5%
Research and Development Expense 4.96M USD -14.8%
Costs and Expenses 26.1M USD -41.1%
Operating Income (Loss) -7.55M USD +62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.38M USD +52%
Income Tax Expense (Benefit) 13K USD
Net Income (Loss) Attributable to Parent -9.39M USD +51.9%
Earnings Per Share, Basic 2.2 USD/shares +80.6%
Earnings Per Share, Diluted -0.21 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754K USD -70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.82M USD -22.7%
Assets, Current 5.39M USD -30.1%
Property, Plant and Equipment, Net 52K USD -44.7%
Operating Lease, Right-of-Use Asset 32K USD -85.3%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD -13.1%
Goodwill 13.3M USD 0%
Other Assets, Noncurrent 1.24M USD -4.41%
Assets 36M USD -12.5%
Accounts Payable, Current 1.61M USD +119%
Accrued Liabilities, Current 1.52M USD -47.3%
Contract with Customer, Liability, Current 6.1M USD
Liabilities, Current 11.9M USD -6.58%
Contract with Customer, Liability, Noncurrent 190K USD
Other Liabilities, Noncurrent 147K USD +26.7%
Liabilities 22.1M USD +3.27%
Retained Earnings (Accumulated Deficit) -124M USD -8.21%
Stockholders' Equity Attributable to Parent 13.9M USD -29.6%
Liabilities and Equity 36M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD -1052%
Net Cash Provided by (Used in) Financing Activities 2.22M USD
Net Cash Provided by (Used in) Investing Activities -232K USD +46.4%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 4.27M shares -92.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 789K USD
Deferred Tax Assets, Valuation Allowance 19.6M USD +36.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure -4%
Deferred Tax Assets, Gross 19.7M USD +33.4%
Operating Lease, Liability 35K USD -85.2%
Depreciation 14K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 36K USD -85.3%
Operating Lease, Liability, Current 35K USD -82.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35K USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD -82.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -87.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD +40.1%
Current Income Tax Expense (Benefit) -9K USD -125%
Unrecognized Tax Benefits 346K USD +1.77%
Additional Paid in Capital 138M USD
Current State and Local Tax Expense (Benefit) -3K USD +25%
Current Federal Tax Expense (Benefit) -6K USD
Amortization of Intangible Assets 528K USD +359%
Deferred Tax Assets, Net of Valuation Allowance 5K USD -98.7%
Share-based Payment Arrangement, Expense 451K USD -12.8%
Interest Expense 1.75M USD +72.8%