Streamline Health Solutions (STRM)
(Delayed Data from NSDQ)
$0.21 USD
+0.03 (19.55%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $0.21 0.00 (-1.59%) 7:30 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 | 3 | 7 | 10 | 2 | 2 |
Receivables | 5 | 9 | 5 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 2 | 1 |
Total Current Assets | 9 | 16 | 15 | 7 | 7 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 25 | 38 | 40 | 11 | 17 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 42 | 62 | 62 | 26 | 32 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 2 | 1 | 0 | 0 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 2 | 0 |
Accrued Expenses | 2 | 3 | 2 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 12 | 10 | 4 | 9 |
Total Current Liabilities | 14 | 17 | 14 | 7 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 9 | 10 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 4 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 26 | 28 | 8 | 16 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 134 | 132 | 119 | 96 | 95 |
Retained Earnings | -116 | -97 | -86 | -79 | -79 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19 | 36 | 34 | 17 | 16 |
Total Liabilities & Shareholder's Equity | 42 | 62 | 62 | 26 | 32 |
Total Common Equity | 19 | 36 | 34 | 17 | 16 |
Shares Outstanding | 58.80 | 57.40 | 47.60 | 31.60 | 30.70 |
Book Value Per Share | 0.32 | 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 4 | 3 | 3 | 4 |
Receivables | 3 | 5 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 8 | 10 | 9 | 8 | 9 |
Net Property & Equipment | 5 | 6 | 6 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 25 | 25 | 25 | 26 | 37 |
Deposits & Other Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 39 | 42 | 42 | 41 | 53 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 8 | 9 | 8 | 10 |
Total Current Liabilities | 13 | 13 | 14 | 13 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 11 | 9 | 9 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 24 | 23 | 21 | 22 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 137 | 135 | 134 | 133 | 133 |
Retained Earnings | -121 | -118 | -116 | -114 | -102 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16 | 17 | 19 | 20 | 31 |
Total Liabilities & Shareholder's Equity | 39 | 42 | 42 | 41 | 53 |
Total Common Equity | 16 | 17 | 19 | 20 | 31 |
Shares Outstanding | 63.30 | 62.10 | 58.80 | 58.90 | 58.90 |
Book Value Per Share | 0.25 | 0.28 | 0.32 | 0.34 | 0.53 |