STRM Stock Annual Income Statement. Download in Excel
Streamline Health Solutions Inc.
STRM 
NSC
Sector: Technology
Industry: Health Information Services
0.20
USD
0.02
(12.14%)
Previous close: 0.1763 Open: 0.178 Bid: 0.2 Ask: 0.207
52 week range
0.17 1.00
Mkt Cap: 11 M Avg Vol (90 Days): 136,813
Last updated: Friday 20th September 2024
Financials
STRM Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -5 M | |||||||||
| AccruedPreferredStockDividends | 1 M | 1 M | 875935.0 | |||||||
| AcquisitionExpense | 3 M | 149000.0 | -149000.0 | |||||||
| Amortization of intangibles | 4 M | -3 M | -3 M | -2 M | -1 M | 11 M | 11 M | 23 M | -23 M | -13 M |
| Basic EPS from continuing operations | 0.09 | -0.15 | -0.31 | -0.46 | -0.33 | |||||
| Basic EPS total | -0.71 | -0.3 | -0.31 | -0.16 | -0.3 | 0.09 | 0.02 | -0.3 | -0.46 | -0.33 |
| Basic weighted shares outstanding | 18 M | 19 M | 20 M | 19 M | 20 M | 23 M | 30 M | 43 M | 49 M | 57 M |
| BasicDiscontinuousOperations | 0.17 | 0.01 | ||||||||
| Cost of sales | -3 M | -3 M | -3 M | -2 M | 8 M | -7 M | 6 M | 9 M | ||
| Depreciation | -1 M | -1 M | -1 M | -774000.0 | -450000.0 | 43000.0 | 64000.0 | 68000.0 | -54000.0 | -45000.0 |
| DepreciationAndAmortization | -1 M | -1 M | -1 M | -774000.0 | -450000.0 | 43000.0 | 64000.0 | 68000.0 | -54000.0 | -45000.0 |
| Diluted EPS total | -0.71 | -0.3 | -0.31 | -0.16 | -0.3 | -0.13 | 0.02 | -0.3 | -0.46 | -0.33 |
| Diluted normalized net income/share | -0.13 | -0.15 | -0.31 | -0.46 | -0.33 | |||||
| Diluted weighted shares outstanding | 18 M | 19 M | 20 M | 19 M | 20 M | 23 M | 31 M | 43 M | 49 M | 57 M |
| DilutedDiscontinuousOperations | 0.17 | 0.01 | ||||||||
| GainOnSaleOfBusiness | 238103.0 | |||||||||
| GainOnSaleOfPPE | 631000.0 | |||||||||
| GainOnSaleOfSecurity | 159000.0 | 46000.0 | -1 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 2 M | 5 M | -26000.0 | |||||||
| GeneralAndAdministrativeExpense | -2 M | -1 M | -1 M | -1 M | -802000.0 | 10 M | 9 M | 12 M | -16 M | -15 M |
| Gross operating profit | 15 M | 17 M | 16 M | 14 M | 14 M | 19 M | 6 M | 9 M | 25 M | 23 M |
| ImpairmentOfCapitalAssets | 2 M | -3 M | -3 M | -2 M | -4 M | 1 M | 2 M | 2 M | -2 M | -10 M |
| Income before tax | -13 M | -4 M | -5 M | -3 M | -6 M | -8 M | -6 M | -7 M | -11 M | -19 M |
| Income restructuring and M&A | -666000.0 | -43000.0 | -360000.0 | -58000.0 | ||||||
| Income taxes | -887009.0 | 8003.0 | -12024.0 | -84000.0 | -629000.0 | -2 M | -1 M | 109000.0 | 71000.0 | -46000.0 |
| InterestExpenseNonOperating | 748969.0 | 884226.0 | 508859.0 | 474000.0 | 384000.0 | 309000.0 | 51000.0 | 236000.0 | 749000.0 | 1 M |
| MinorityInterests | -3 M | -5 M | ||||||||
| MiscOtherSpecialCharges | 1 M | 2 M | 106084.0 | -87000.0 | -179000.0 | -366000.0 | -62000.0 | 17000.0 | 201000.0 | 31000.0 |
| Net income from total operations | -12 M | -4 M | -5 M | -3 M | -6 M | -3 M | 296000.0 | -7 M | -11 M | -19 M |
| NetIncomeCommonStockholders | -13 M | -6 M | -6 M | -3 M | -6 M | 19 M | 296000.0 | -7 M | -11 M | -19 M |
| NetIncomeContinuousOperations | -12 M | -4 M | -5 M | -3 M | -6 M | -3 M | 296000.0 | -7 M | -11 M | -19 M |
| NetIncomeDiscontinuousOperations | 7 M | 5 M | 375000.0 | |||||||
| NetNonOperatingInterestIncomeExpense | -748969.0 | -884226.0 | -508859.0 | -474000.0 | -384000.0 | -309000.0 | -51000.0 | -236000.0 | -749000.0 | -1 M |
| Normalized income | -6 M | -349320.0 | -30 M | |||||||
| Operating income | -11 M | -6 M | -5 M | -3 M | -587000.0 | -7 M | -6 M | -11 M | -11 M | -20 M |
| Operating income before depreciation (EBITDA) | -6 M | 2 M | 551249.0 | 1 M | -3 M | -5 M | -4 M | -3 M | -6 M | -13 M |
| OperatingExpense | 26 M | 23 M | 21 M | 17 M | 15 M | 12 M | 11 M | 20 M | -36 M | -31 M |
| Other income net | -1 M | -2 M | -344187.0 | 87000.0 | 5 M | 366000.0 | 62000.0 | -17000.0 | -201000.0 | -994000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 5 M | 356000.0 | 401000.0 | |||||||
| OtherGandA | -2 M | -1 M | -1 M | -1 M | -802000.0 | 10 M | 9 M | 12 M | -16 M | -15 M |
| OtherImpairmentOfCapitalAssets | 4 M | -963000.0 | ||||||||
| OtherOperatingExpenses | -440771.0 | -124000.0 | -121025.0 | -234000.0 | -32000.0 | -30000.0 | -33000.0 | -4000.0 | -13 M | -11 M |
| OtherunderPreferredStockDividend | 1 M | 1 M | 875935.0 | -5 M | ||||||
| PreferredStockDividends | 1 M | 1 M | 875935.0 | -5 M | ||||||
| ProvisionForGainLossOnDisposal | -5 M | -356000.0 | ||||||||
| RentAndLandingFees | -2 M | -1 M | -1 M | -1 M | -240000.0 | -73000.0 | -6000.0 | |||
| Research & development expense | 10 M | 9 M | 7 M | 5 M | 4 M | 3 M | 3 M | 5 M | -6 M | -6 M |
| ResearchExpense | 10 M | 9 M | 7 M | 5 M | 4 M | 3 M | 3 M | 5 M | -6 M | -6 M |
| RestructringAndMnAIncome | -666000.0 | -43000.0 | -360000.0 | -58000.0 | ||||||
| Revenue per share | 4 M | -3 M | -3 M | -2 M | -1 M | 11 M | 11 M | 23 M | -23 M | -13 M |
| SalariesAndWages | -2 M | -2 M | -2 M | -1 M | -629000.0 | 934000.0 | 1 M | 2 M | -2 M | -2 M |
| Selling Gen & administrative expense | 16 M | 13 M | 13 M | 11 M | 11 M | 10 M | 9 M | 12 M | -16 M | -15 M |
| SellingAndMarketingExpense | 16 M | 13 M | 13 M | 11 M | 11 M | |||||
| SellingExpense | 16 M | 13 M | 13 M | 11 M | 11 M | |||||
| Special income/charges | -2 M | 3 M | 4 M | 2 M | 4 M | -1 M | -2 M | -2 M | 2 M | 10 M |
| Total Income available for interest expense (EBIT) | -12 M | -3 M | -5 M | -3 M | -5 M | -8 M | -6 M | -7 M | -11 M | -18 M |
| Total common shares outstanding | 19 M | 19 M | 20 M | 20 M | 21 M | 31 M | 42 M | 48 M | 59 M | 65 M |
| Total net income | -12 M | -4 M | -5 M | -3 M | -6 M | -3 M | 296000.0 | -7 M | -11 M | -19 M |
| Total ordinary shares | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M |
| Total revenues | 28 M | 28 M | 27 M | 24 M | 22 M | 12 M | 11 M | 17 M | 25 M | 23 M |
| TotalExpenses | 23 M | 19 M | 18 M | 15 M | 23 M | 6 M | 6 M | 11 M | -36 M | -31 M |
| TotalRevenue | 1 M | 3 M | 3 M | 1 M | 22 M | 12 M | 11 M | 17 M | 25 M | 23 M |
| WriteDown | -648000.0 |
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