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Streamline Health Solutions, Inc. STRM
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 2.31
0.873 %
$ 9.75 M
Market Cap
-0.48
P/E
BALANCE SHEET
41.7 M ASSETS
-32.15%
Growth Rates
1Year -32.15%
3Years 17.13%
5Years 5.63%
7Years 0.03%
10Years -4.42%
22.9 M LIABILITIES
-11.86%
Growth Rates
1Year -11.86%
3Years 39.26%
5Years -0.11%
7Years 1.30%
10Years -2.81%
18.8 M EQUITY
-47.02%
Growth Rates
1Year -47.02%
3Years 2.46%
5Years 4.79%
7Years -1.35%
10Years -6.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Streamline Health Solutions, Inc.
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Current Assets 8.84 M
Cash & Short-Term Investments 3.19 M
Receivables 5.02 M
Other Current Assets 629 K
Non-Current Assets 32.9 M
Long-Term Investments 0
PP&E 88 K
Other Non-Current Assets 32.8 M
Current Liabilities 13.7 M
Accounts Payable 1.25 M
Short-Term Debt 1.5 M
Other Current Liabilities 10.9 M
Non-Current Liabilities 9.24 M
Long-Term Debt 9.07 M
Other Non-Current Liabilities 173 K

Balance Sheet

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996
ASSETS
Cash & Cash Equivalents 3.2 6.6 9.9 2.4 1.6 2.4 4.6 5.7 9.9 6.5 17.9 7.5 2.2 1.4 1.0 3.1 2.2 3.3 4.6 4.2 6.2 7.2 7.9 8.5 5.4 5.4 2.1 0.6 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.0 8.7 4.7 3.1 2.8 4.2 3.2 5.0 4.3 7.1 9.2 10.2 4.9 3.3 3.1 1.8 4.7 3.6 4.4 3.3 5.4 4.6 3.2 2.2 5.1 6.0 4.1 3.6 2.5
Inventory 0 1 1 1.4 0 0.9 1.3 1.3 1.9 2.6 2.4 2.1 0 0 (0.2) 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.6 0.7 0.6 1.8 2.1 1.0 1.8 1.3 2.0 2.9 2.6 2.2 1.3 1.2 1.7 1.7 1.2 1.2 1.0 0.7 0.4 0.3 0.3 1.7 0.4 1.1 6.3 17.0 0.2
Total Current Assets 8.8 16.0 15.1 7.3 6.6 7.9 9.6 11.9 16.2 16.5 29.7 19.9 8.4 5.9 5.6 6.7 8.0 8.1 10.0 8.2 11.9 12.1 11.4 12.4 10.9 12.5 12.5 21.2 2.7
PP&E 88 K 0.1 0.3 0.5 0.2 0.2 1.2 1.9 2.5 3.1 0.9 1.2 1.2 1.5 1.8 1.6 1.5 1.6 1.7 0.9 1.1 1.3 0.5 0.7 2.6 4.1 5.2 2.3 0.2
Intangible Assets 17.9 20.6 22.3 6.6 8.7 7.4 10.1 11.6 14.3 18.7 22.4 21.0 10.2 7.6 8.0 6.5 4.9 3.8 0 0 0 0 0 0 0 0 0 0 0
Goodwill 13.3 23.1 23.1 10.7 15.5 15.5 15.5 15.5 16.2 16.2 11.9 12.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0.4 0 0 8.71 K (229.1) (816.0) (529.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.7 1.7 0.9 0.9 0.7 0.7 0.6 0.7 1.0 0.8 0.5 0.4 0.4 0.2 0.1 0.4 1.7 0.6 4.7 2.9 2.3 1.9 1.6 1.2 1.2 0.9 4.5 9.8 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41.7 61.5 61.8 26.0 31.7 31.7 37.1 41.6 50.1 55.8 65.6 55.3 25.1 16.0 17.5 16.7 16.1 15.3 16.4 12.0 15.3 15.3 13.5 14.4 14.7 17.5 22.2 33.3 3.0
LIABILITIES
Accounts Payable 1.3 0.6 0.8 0.3 0.8 1.3 0.4 1.1 1.1 2.3 1.8 1.5 0.9 0.6 0.9 0.8 1.5 0.6 1.1 0.9 0.6 0.7 0.2 0.5 0.7 0.5 1.6 1.2 1.2
Short Term Debt 1.5 0.8 0.5 1.7 4.8 0.6 0.6 0.7 1.3 1.3 1.6 1.2 0 0.2 0.2 0 0 91 K 1.1 0.2 1.2 2.2 2.0 1.0 0 0 0 0 0.6
Other Current Liabilities 3.6 6.7 6.0 1.5 10.0 10.2 10.4 1.0 1.3 1.4 2.3 4.8 1.4 1.6 1.0 0.8 1.1 1.0 1.9 1.0 5.8 1.7 1.8 3.8 4.1 4.7 3.8 2.2 1.0
Total Current Liabilities 13.7 16.8 13.5 7.4 15.6 12.1 11.5 12.8 14.1 14.3 15.4 17.3 8.7 8.2 7.1 7.5 7.8 5.4 6.6 4.3 10.0 6.8 5.4 5.3 4.8 5.2 5.4 3.4 2.8
Long Term Debt 9.1 9.0 9.7 1.0 0 3.4 4.2 4.9 8.1 10.1 7.8 12.5 7.2 1.3 1.1 0.8 0 1.1 1.1 2.0 0.2 1.4 3.0 5.0 7.3 6.0 0 0 0
Deferred Tax Income 0 0 0 (767.0) 0 0 0 46.2 K 0.2 0.2 0.8 0.5 0 0 (0.2) (1 314.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.1 4.4 0 0 0.9 2.5 2.7 2.5 4.6 6.5 3.6 1.2 0 0 48.8 K 0.1 0.2 0.3 0 0 3.1 2.2 1.4 0 0.5 0 0 0
Total Liabilities 22.9 26.0 27.8 8.5 15.6 23.1 18.4 20.9 26.1 30.1 30.5 34.0 17.1 9.4 8.8 9.6 7.9 6.7 8.1 6.3 10.2 11.4 10.6 11.7 12.1 11.7 5.4 3.4 2.7
EQUITY
Common Stock 0.6 0.6 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 98.6 K 94.4 K 93.5 K 92.6 K 92.1 K 91.6 K 90.8 K 90.3 K 89.6 K 89.1 K 89 K 100 K 0 0 0 0
Retained Earnings (115.7) (97.0) (85.7) (79.1) (79.4) (76.5) (72.1) (69.0) (63.9) (59.6) (47.6) (35.8) (30.5) (30.5) (27.5) (28.8) (27.4) (26.7) (26.8) (29.4) (29.9) (31.0) (32.0) (32.2) (32.2) (29.0) (18.0) (5.4) (0.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (5.2) 0 5.62 K (3.6) (3.2) (2.7) (2.7) (2.0) (3.7) (3.1) (3.0) (3.9) (4.5) (3.3) (1.6) (0.7) 0
Total Equity 18.8 35.5 34.0 17.5 16.0 14.9 18.7 20.7 24.0 25.6 35.1 21.2 8.0 6.6 8.7 7.1 8.2 8.6 8.4 5.7 5.1 4.0 2.9 2.7 2.6 5.8 16.8 29.9 0.3
Total Liabilities and Equity 41.7 61.5 61.8 26.0 31.7 31.7 37.1 41.6 50.1 55.8 65.6 55.3 25.1 16.0 17.5 16.7 16.1 15.3 16.4 12.0 15.3 15.3 13.5 14.4 14.7 17.5 22.2 33.3 3.0
SHARES OUTSTANDING
Common Shares Outstanding 3.8 49.3 42.8 30.2 22.7 19.5 19.1 19.5 18.7 18.3 13.7 11.6 9.9 9.5 9.4 9.3 9.2 9.2 9.1 9.1 9.0 8.9 8.9 8.9 8.8 8.8 8.8 8.3 6.7