Streamline Health Solutions (STRM)
(Delayed Data from NSDQ)
$0.34 USD
+0.01 (2.72%)
Updated Apr 24, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Streamline Health Solutions, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 10 | 2 | 2 |
Receivables | NA | 9 | 5 | 3 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 2 | 1 |
Total Current Assets | NA | 16 | 15 | 7 | 7 |
Net Property & Equipment | NA | 6 | 6 | 6 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 38 | 40 | 11 | 17 |
Deposits & Other Assets | NA | 2 | 1 | 1 | 1 |
Total Assets | NA | 62 | 62 | 26 | 32 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | NA | 1 | 0 | 0 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 2 | 0 |
Accrued Expenses | NA | 3 | 2 | 1 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 10 | 4 | 9 |
Total Current Liabilities | NA | 17 | 14 | 7 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 10 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 4 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26 | 28 | 8 | 16 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 132 | 119 | 96 | 95 |
Retained Earnings | NA | -97 | -86 | -79 | -79 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 36 | 34 | 17 | 16 |
Total Liabilities & Shareholder's Equity | NA | 62 | 62 | 26 | 32 |
Total Common Equity | 0 | 36 | 34 | 17 | 16 |
Shares Outstanding | 58.80 | 57.40 | 47.60 | 31.60 | 30.70 |
Book Value Per Share | 0.00 | 0.62 | 0.72 | 0.55 | 0.52 |
Fiscal Year End for Streamline Health Solutions, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 4 | 6 | 7 |
Receivables | NA | 4 | 4 | 5 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 8 | 9 | 12 | 16 |
Net Property & Equipment | NA | 6 | 6 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 26 | 37 | 37 | 38 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 2 |
Total Assets | NA | 41 | 53 | 56 | 62 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 10 | 11 | 12 |
Total Current Liabilities | NA | 13 | 13 | 14 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 9 | 9 | 9 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 22 | 23 | 26 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 133 | 133 | 132 | 132 |
Retained Earnings | NA | -114 | -102 | -100 | -97 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20 | 31 | 33 | 36 |
Total Liabilities & Shareholder's Equity | NA | 41 | 53 | 56 | 62 |
Total Common Equity | 0 | 20 | 31 | 33 | 36 |
Shares Outstanding | 58.80 | 58.90 | 58.90 | 58.60 | 57.40 |
Book Value Per Share | 0.00 | 0.34 | 0.53 | 0.56 | 0.62 |