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 - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.6 % -21.9%
Debt-to-equity 128 % +71.8%
Return On Equity -105 % -227%
Return On Assets -46 % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +7.52%
Common Stock, Shares, Outstanding 63.3M shares +7.49%
Entity Public Float 57.2M USD +3.81%
Common Stock, Value, Issued 633K USD +7.47%
Weighted Average Number of Shares Outstanding, Basic 60.1M shares +6.66%
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 20.3M USD -15.6%
Research and Development Expense 5.13M USD -18.2%
Costs and Expenses 38.8M USD +12%
Operating Income (Loss) -18.5M USD -74.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.9M USD -78.3%
Income Tax Expense (Benefit) -107K USD -190%
Net Income (Loss) Attributable to Parent -18.8M USD -75.3%
Earnings Per Share, Basic -0.34 USD/shares -78.9%
Earnings Per Share, Diluted -0.21 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.54M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.52M USD -9.64%
Assets, Current 7.69M USD -11.8%
Property, Plant and Equipment, Net 64K USD
Operating Lease, Right-of-Use Asset 32K USD -85.3%
Intangible Assets, Net (Excluding Goodwill) 11.3M USD -19%
Goodwill 13.3M USD -42.5%
Other Assets, Noncurrent 1.34M USD -4.68%
Assets 39M USD -26.8%
Accounts Payable, Current 1.41M USD +115%
Accrued Liabilities, Current 1.95M USD +0.46%
Contract with Customer, Liability, Current 6.59M USD
Liabilities, Current 12.5M USD -6.04%
Contract with Customer, Liability, Noncurrent 134K USD
Other Liabilities, Noncurrent 147K USD +26.7%
Liabilities 23.1M USD +4.12%
Retained Earnings (Accumulated Deficit) -121M USD -18.4%
Stockholders' Equity Attributable to Parent 15.9M USD -48.9%
Liabilities and Equity 39M USD -26.8%

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 +30.8%
Common Stock, Shares, Issued 63.3M shares +7.49%
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 +1.17%
Additional Paid in Capital 137M 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 533K USD -0.75%
Interest Expense 1.52M USD +60.9%