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STREAMLINE HEALTH SOLUTIONS INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 129 (as per Q1 2018)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker STRMno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_us-gaap_SeriesAPreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,751,502,253,00
datesClosing price (adj.)
13.10.20171.51
11.10.20171.60
04.10.20172.69
27.09.20171.45
20.09.20171.37
13.09.20171.35
06.09.20171.35
30.08.20171.26
23.08.20171.20
16.08.20171.15
09.08.20171.00
02.08.20171.02
26.07.20171.06
19.07.20171.08
12.07.20171.10
05.07.20171.12
27.06.20170.99
20.06.20171.03
13.06.20171.14
06.06.20171.24
30.05.20171.19
23.05.20171.19
16.05.20171.26
09.05.20171.30
02.05.20171.45
25.04.20171.43
18.04.20171.43
11.04.20171.06
04.04.20171.04
28.03.20171.07
21.03.20171.02
14.03.20171.07
07.03.20171.14
28.02.20171.26
21.02.20171.38
14.02.20171.29
07.02.20171.34
31.01.20171.47
24.01.20171.43
17.01.20171.34
10.01.20171.29
03.01.20171.30
27.12.20161.33
19.12.20161.23
12.12.20161.36
05.12.20161.68
28.11.20161.66
21.11.20161.70
14.11.20161.66
07.11.20161.77
31.10.20161.75
24.10.20162.00
17.10.20161.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 28, 2017
91,800,894n/a
Preferred Shares Outstanding
as per Jul 28, 2017
12,999,980n/a
Average Basic Shares Outstanding
TTM
19,703,366n/a
Average Diluted Shares Outstanding
TTM
19,703,366n/a
Index Membership
n/a
Business Summary
Streamline Health Solutions Inc is a provider of transformational data-driven solutions for healthcare organizations. The company provides computer software-based solutions through its Looking Glass platform.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 4n/a
Total Current Assets 9n/a
PP&E 6n/a
Total Assets 43n/a
Accounts Payable 1n/a
Current Debt 1n/a
Total Current Liabilities 11n/a
Long-Term Debt 5n/a
Total Liabilities 28n/a
Total Equity 10n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.51n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 81.2%n/a
Liabilities to Equity Ratio 279.3%n/a
Debt to Assets Ratio 12.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
24
21
29
35
31
33
33
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-23
-22
-30
-35
-37
-35
-33
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1
-1
-1
1
-5
-1
0
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-8
-8
-13
-22
-26
-23
-21
Selling, General & Administrative
-6
-7
-10
-15
-16
-13
-13
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-2
-1
-3
-7
-10
-9
-7
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-7
-9
-14
-21
-31
-24
-21
Non-Operating Income (Loss)
0
0
2
-2
2
3
1
Interest Expense, net
0
0
2
2
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
-4
2
2
0
Pretax Income (Loss), Adjusted
-7
-9
-12
-23
-29
-21
-20
Abnormal Gains (Losses)
0
0
6
0
-2
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-7
-9
-6
-23
-31
-21
-20
Income Tax (Expense) Benefit, net
-1
0
3
0
1
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-8
-9
-3
-23
-30
-21
-20
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-8
-9
-3
-23
-30
-21
-20
Minority Interest
0
0
0
0
0
0
0
Net Income
-8
-9
-3
-23
-30
-21
-20
Preferred Dividends
0
0
0
-1
-1
-1
-1
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-8
-9
-3
-24
-31
-22
-21
Remarks
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 26, 2013 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 10, 2017 n/a
calculated values,
restated on Apr 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 36% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
1
2
8
18
7
10
6
Cash & Cash Equivalents
1
2
8
18
7
10
6
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
3
4
9
8
7
4
4
Accounts Receivable, Net
3
4
9
8
7
4
4
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
2
2
4
4
3
2
2
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
2
2
4
4
3
2
2
Total Current Assets
6
8
20
30
17
16
12
Property, Plant & Equipment, Net
6
6
6
6
7
7
6
Property, Plant & Equipment
10
11
12
13
9
9
10
Accumulated Depreciation
-5
-5
-6
-7
-2
-2
-3
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
10
18
36
37
37
32
29
Intangible Assets
8
10
21
22
19
14
12
Goodwill
0
4
12
12
16
16
16
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
3
3
3
3
2
2
1
Total Noncurrent Assets
16
23
43
43
44
39
35
Total Assets
22
32
62
73
61
55
47
Liabilities and owners' equity
Payables & Accruals
2 2209517
2 2245683
5 4909802
4 4133894
4 3728554
2 2400654
2 2097622
Accounts Payable
1 565252
1 879027
1 1495913
2 1796418
2 2298851
1 1136779
1 1116525
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1644265
1 1366656
3 3413889
2 2337476
1 1429703
1 1263875
1 981097
Short Term Debt
0 183637
0 0
1 1250000
2 1619853
1 1281961
1 1266449
1 747141
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
6 5766795
6 6496938
11 11165620
10 9658232
9 9289076
10 10447280
10 9916454
Deferred Revenue
6 5766795
6 6496938
10 9810442
10 9658232
9 9289076
10 10447280
10 9916454
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 35619
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
1 1319559
0 0
0 0
0 0
0 0
Total Current Liabilities
8 8159949
9 8742621
17 17325422
15 15411979
14 14299591
14 14114383
13 12761217
Long Term Debt
1 1200000
7 7120000
12 12437501
8 7692856
10 10082911
8 7684194
5 4883286
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 61034
1 1279913
12 12044353
13 12982992
12 12394825
12 12053166
12 12155121
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
1 964933
1 1212709
1 568515
Deferred Tax Liabilities
0 0
0 0
1 529709
1 816079
0 229579
0 0
0 0
Derivatives & Hedging
0 0
0 0
4 3649349
4 4117725
2 1834380
0 205113
0 46191
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 61034
1 1279913
8 7865295
8 8049188
9 9365933
11 10635344
12 11540415
Total Noncurrent Liabilities
1 1261034
8 8399913
24 24481854
21 20675848
22 22477736
20 19737360
17 17038407
Total Liabilities
9 9420983
17 17142534
42 41807276
36 36087827
37 36777327
34 33851743
30 29799624
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
37 37073807
38 38465318
49 49304825
77 77164846
79 78575958
80 79888413
81 80864725
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-30 -30479368
-30 -30466794
-36 -35845523
-48 -47562713
-60 -59574170
-64 -63864285
-69 -69025851
Other Equity
0 0
0 0
0 0
0 -111086
0 0
0 0
0 0
Equity Before Minority Interest
7 6594439
8 7998524
13 13459302
29 29491047
19 19001788
16 16024128
12 11838874
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
7 6594439
8 7998524
13 13459302
29 29491047
19 19001788
16 16024128
12 11838874
Total Liabilities & Equity
16 16015422
25 25141058
55 55266578
66 65578874
56 55779115
50 49875871
42 41638498
Remarks restated on Apr 25, 2012 n/a restated on Apr 26, 2013 n/a restated on Jun 13, 2014 n/a restated on Apr 16, 2015 n/a restated on Apr 20, 2016 n/a restated on Apr 10, 2017 n/a restated on Jun 12, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
-3
0
-5
-12
-12
-4
-5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
2
2
3
2
Non-Cash Items
5
3
7
9
3
4
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
-2
-3
1
3
2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
3
2
0
0
-3
4
1
Change in Fixed Assets & Intangibles
-1
0
-1
0
-2
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
-12
-3
-6
0
1
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-3
-3
-2
-1
-1
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-5
-15
-4
-9
-1
-2
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
4
9
-7
0
-2
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
12
0
0
0
0
Increase in Capital Stock
0
0
12
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
-1
-1
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
3
20
-7
0
-2
-3
Net Cash Before Disc. Operations and FX
0
0
5
-10
-11
2
-4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
5
-10
-11
2
-4
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
0
5
-10
-11
2
-4
Remarks
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 26, 2013 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 10, 2017 n/a
calculated values,
restated on Apr 10, 2017 n/a
calculated values,
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