Production (Stage)
Streamline Health Solutions, Inc.
STRM
$2.16
-$0.025-1.15%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 754.00K | 3.54M | 3.98M | 3.19M |
| Total Receivables | 3.16M | 4.07M | 3.49M | 5.00M | 5.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.00K | 567.00K | 659.00K | 722.00K | 629.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.78M | 5.39M | 7.69M | 9.70M | 8.84M |
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| Total Current Assets | 5.78M | 5.39M | 7.69M | 9.70M | 8.84M |
| Net Property, Plant & Equipment | 49.00K | 52.00K | 64.00K | 76.00K | 88.00K |
| Long-term Investments | 13.28M | 13.28M | 13.28M | 13.28M | 13.28M |
| Goodwill | 13.28M | 13.28M | 13.28M | 13.28M | 13.28M |
| Total Other Intangibles | 15.29M | 16.01M | 16.66M | 17.29M | 17.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.24M | 1.34M | 1.39M | 1.67M |
| Total Assets | 35.58M | 35.97M | 39.03M | 41.73M | 41.74M |
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| Total Accounts Payable | 1.54M | 1.61M | 1.41M | 1.12M | 1.25M |
| Total Accrued Expenses | 1.92M | 1.52M | 1.95M | 1.77M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12M | 2.25M | 2.00M | 1.75M | 1.50M |
| Total Finance Division Other Current Liabilities | 6.48M | 6.47M | 7.17M | 8.18M | 8.91M |
| Total Other Current Liabilities | 6.48M | 6.47M | 7.17M | 8.18M | 8.91M |
| Total Current Liabilities | 23.06M | 11.85M | 12.53M | 12.82M | 13.68M |
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| Total Current Liabilities | 23.06M | 11.85M | 12.53M | 12.82M | 13.68M |
| Long-Term Debt | -- | 10.01M | 10.46M | 10.68M | 9.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.00K | 190.00K | 134.00K | 931.00K | 173.00K |
| Total Liabilities | 23.30M | 22.05M | 23.13M | 24.42M | 22.92M |
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| Common Stock & APIC | 138.14M | 137.63M | 137.14M | 135.74M | 134.51M |
| Retained Earnings | -125.86M | -123.72M | -121.24M | -118.44M | -115.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.28M | 13.91M | 15.90M | 17.30M | 18.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.28M | 13.91M | 15.90M | 17.30M | 18.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28M | 13.91M | 15.90M | 17.30M | 18.81M |
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