STRM Stock Annual Balance Sheet. 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 Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | 421000.0 | 1 M | 756000.0 | 272000.0 | 778000.0 | 626000.0 | 1 M |
| Accounts receivable | 7 M | 4 M | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 8 M | 4 M |
| Accrued expenses | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 1 M | 3 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -4 M | -20 M | -7 M | -452000.0 | -192000.0 | -6 M | -10 M |
| Additional paid in capital | 78 M | 80 M | 81 M | 82 M | 83 M | 95 M | 96 M | 119 M | 132 M | 134 M |
| Cash and equivalents | 7 M | 10 M | 6 M | 5 M | 2 M | 2 M | 2 M | 10 M | 7 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 10 M | 6 M | 5 M | 2 M | 2 M | 2 M | 10 M | 7 M | 3 M |
| CashEquivalents | 7 M | 10 M | 6 M | 5 M | 2 M | |||||
| Common par | 185534.0 | 187836.0 | 196954.0 | 200000.0 | 208000.0 | 305000.0 | 316000.0 | 478000.0 | 576000.0 | 590000.0 |
| Common stock equity | 19 M | 16 M | 12 M | 10 M | 6 M | 16 M | 17 M | 34 M | 36 M | 19 M |
| CommonStock | 185534.0 | 187836.0 | 196954.0 | 200000.0 | 208000.0 | 305000.0 | 316000.0 | 478000.0 | 576000.0 | 590000.0 |
| Cost in excess | 16 M | 16 M | 16 M | 16 M | 16 M | 11 M | 11 M | 23 M | 23 M | 13 M |
| CurrentAccruedExpenses | 1 M | 1 M | 981097.0 | 952000.0 | 2 M | 1 M | 908000.0 | 2 M | 3 M | 2 M |
| CurrentCapitalLeaseObligation | 781961.0 | 592642.0 | 91337.0 | 1 M | 198000.0 | 204000.0 | 35000.0 | |||
| CurrentDeferredRevenue | 9 M | 10 M | 10 M | 9 M | 8 M | 4 M | 4 M | 6 M | 8 M | 7 M |
| CurrentDeferredTaxesAssets | 4 M | 2 M | 1 M | 727000.0 | 245000.0 | 398000.0 | 534000.0 | 709000.0 | 383000.0 | 209000.0 |
| CurrentDeferredTaxesLiabilities | 220004.0 | 245000.0 | -398000.0 | -534000.0 | -804000.0 | -487000.0 | -5000.0 | |||
| Deferred revenues | 10 M | 10 M | 10 M | 9 M | 8 M | 4 M | 4 M | 6 M | 8 M | 7 M |
| DeferredFinancingCosts | -128000.0 | -96000.0 | -36000.0 | |||||||
| DerivativeProductLiabilities | 2 M | 205113.0 | 46191.0 | |||||||
| Float term debt | 387199.0 | 8 M | 5 M | 4 M | 3 M | 989000.0 | 10 M | 9 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 35 M | 30 M | 27 M | 26 M | 23 M | 18 M | 17 M | 45 M | 44 M | 31 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 5 M | 5 M | 20 M | 7 M | 947000.0 | 533000.0 | 6 M | 10 M |
| Intangibles | 19 M | 14 M | 12 M | 10 M | 7 M | 7 M | 7 M | 22 M | 21 M | 18 M |
| InterestPayable | 384000.0 | 309000.0 | 51000.0 | 28000.0 | 50000.0 | 61000.0 | ||||
| Invested capital | 28 M | 25 M | 20 M | 15 M | 10 M | 20 M | 19 M | 53 M | 53 M | 37 M |
| Land & improvements | 724015.0 | 729348.0 | 729348.0 | 729348.0 | ||||||
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 582911.0 | 93257.0 | 747000.0 | 597000.0 | 174000.0 | 449000.0 | 245000.0 | 36000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 970110.0 | 8 M | 5 M | 4 M | 3 M | 989000.0 | 10 M | 9 M | 9 M | |
| LongTermProvisions | 440771.0 | 124000.0 | 121025.0 | 234000.0 | 13000.0 | -201000.0 | -31000.0 | 11000.0 | 189000.0 | -10000.0 |
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 M | -4 M | 237000.0 | 98000.0 | 495000.0 | 341000.0 | 111000.0 | 88000.0 |
| Non-current deferred income taxes | 229579.0 | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 568515.0 | 333000.0 | 432000.0 | 55000.0 | 130000.0 | 136000.0 | 167000.0 | 173000.0 |
| NonCurrentDeferredRevenue | 964933.0 | 1 M | 568515.0 | 333000.0 | 432000.0 | 55000.0 | 130000.0 | 136000.0 | 167000.0 | 173000.0 |
| NonCurrentDeferredTaxesAssets | 16 M | 16 M | 18 M | 13 M | 11 M | 12 M | 11 M | 13 M | 15 M | 20 M |
| Other current assets | 1 M | 2 M | 678430.0 | 1 M | 421000.0 | 2 M | 587000.0 | 315000.0 | 333000.0 | 340000.0 |
| Other fixed assets | 4 M | 4 M | 5 M | 4 M | 98000.0 | 495000.0 | 341000.0 | 111000.0 | 88000.0 | |
| Other non-current assets | 878896.0 | 5858.0 | 595633.0 | 468000.0 | 979000.0 | 7 M | 886000.0 | 948000.0 | 2 M | 2 M |
| Other non-current liabilities | 342129.0 | 8 M | 339676.0 | 274000.0 | 946000.0 | 969000.0 | 198000.0 | 9 M | 104000.0 | 31 M |
| Other receivable | 235018.0 | 128408.0 | 466423.0 | 223791.0 | 22 M | 12 M | 11 M | 17 M | 25 M | 23 M |
| OtherCapitalStock | 164000.0 | |||||||||
| OtherCurrentLiabilities | 10 M | 369406.0 | 94000.0 | 6 M | 595000.0 | 9 M | 4 M | |||
| OtherDeferredCosts | 570000.0 | 571000.0 | 500000.0 | 471000.0 | 251000.0 | |||||
| OtherPayable | 2 M | 2 M | 2 M | 2 M | 905000.0 | |||||
| Payables | 5 M | 3 M | 3 M | 3 M | 1 M | 756000.0 | 272000.0 | 778000.0 | 626000.0 | 1 M |
| Preferred securities of subsidiary trust | 1 M | 1 M | 875935.0 | |||||||
| PreferredSecuritiesOutsideStockEquity | 7 M | 8 M | 9 M | 9 M | 9 M | |||||
| PreferredStock | 1 M | 1 M | 875935.0 | |||||||
| Prepaid expenses | 1 M | 941532.0 | 732496.0 | 1 M | 1 M | 501000.0 | 1 M | 568000.0 | 710000.0 | 629000.0 |
| Properties | 30000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -665962.0 | -155407.0 | -198000.0 | -349000.0 | -345000.0 | -96000.0 | -65000.0 | -76000.0 | -132000.0 | -86000.0 |
| Retained earnings | -60 M | -64 M | -69 M | -72 M | -77 M | -79 M | -79 M | -86 M | -97 M | -116 M |
| Short term debt | 500000.0 | 673807.0 | 655804.0 | 597000.0 | 597000.0 | 4 M | 2 M | 250000.0 | 750000.0 | 2 M |
| Total assets | 56 M | 50 M | 42 M | 37 M | 32 M | 32 M | 26 M | 62 M | 62 M | 42 M |
| Total current assets | 17 M | 16 M | 12 M | 10 M | 8 M | 7 M | 7 M | 15 M | 16 M | 9 M |
| Total current liabilities | 14 M | 14 M | 13 M | 11 M | 12 M | 16 M | 7 M | 14 M | 17 M | 14 M |
| Total equity | 19 M | 16 M | 12 M | 10 M | 6 M | 16 M | 17 M | 34 M | 36 M | 19 M |
| Total liabilities | 30 M | 26 M | 21 M | 18 M | 17 M | 16 M | 8 M | 28 M | 26 M | 23 M |
| Total non-current assets | 39 M | 34 M | 30 M | 27 M | 24 M | 25 M | 19 M | 47 M | 46 M | 33 M |
| Total non-current liabilities | 16 M | 12 M | 8 M | 7 M | 5 M | 55000.0 | 1 M | 14 M | 9 M | 9 M |
| TotalEquityGrossMinority | 19 M | 16 M | 12 M | 10 M | 6 M | 16 M | 17 M | 34 M | 36 M | 19 M |
| TotalEquityGrossMinorityInterest | 19 M | 16 M | 12 M | 10 M | 6 M | 16 M | 17 M | 34 M | 36 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56 M | 50 M | 42 M | 37 M | 32 M | 32 M | 26 M | 62 M | 62 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 12 M | 8 M | 7 M | 5 M | 55000.0 | 1 M | 14 M | 9 M | 9 M |
| Working capital | 2 M | 2 M | -816486.0 | -2 M | -4 M | -9 M | -54000.0 | 2 M | -788000.0 | -5 M |
| debtc | 1 M | 1 M | 747141.0 | 597000.0 | 597000.0 | 4 M | 2 M | 454000.0 | 785000.0 | 2 M |
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