Streamline Health Solutions Inc. financial data

Symbol
STRM on Nasdaq
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%