Streamline Health Solutions Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,924.90
6,522.60
9,882.10
5,654.10
4,619.80
2,376
Total Accounts Receivable
9,181.20
7,126.70
4,319.00
4,956.20
3,225.00
4,196
Other Current Assets
2,582.20
2,856.40
2,002.30
1,334.40
1,801.90
1,346
Total Current Assets
29,688.20
16,505.70
16,203.40
11,944.70
9,646.70
7,918
Net Property, Plant & Equipment
919.00
3,136.80
2,454.10
1,903.50
1,162.40
5,935
Long-Term Note Receivable
78.40
43.60
8.70
-
-
407
Intangible Assets
34,347.70
34,882.10
24,340.00
22,533.90
21,372.40
17,206
Other Assets
545.50
1,210.90
6,869.70
5,256.40
4,949.60
274
Total Assets
65,578.90
55,779.10
49,875.90
41,638.50
37,131.10
31,740
ST Debt & Current Portion LT Debt
1,619.90
1,282.00
1,266.40
747.10
597.00
Accounts Payable
1,796.40
2,298.90
1,136.80
1,116.50
421.40
Other Current Liabilities
11,995.70
10,718.80
11,711.20
10,897.60
10,433.70
Total Current Liabilities
15,412.00
14,299.60
14,114.40
12,761.20
11,452.10
Long-Term Debt
7,692.90
10,082.90
7,684.20
4,883.30
3,901.40
Deferred Taxes
816.10
229.60
-
-
-
Other Liabilities
6,567.30
5,527.30
4,079.10
3,305.10
3,076.00
Total Liabilities
30,488.20
30,139.30
25,877.70
20,949.60
18,429.50
Common Equity (Total)
29,491.00
19,001.80
16,024.10
11,838.90
9,851.60
Total Shareholders' Equity
35,090.70
25,639.80
23,998.20
20,688.90
18,701.60
Total Equity
35,090.70
25,639.80
23,998.20
20,688.90
18,701.60
Liabilities & Shareholders' Equity
65,578.90
55,779.10
49,875.90
41,638.50
37,131.10
Preferred Stock (Carrying Value)
5,599.70
6,638.00
7,974.10
8,850.00
8,850.00
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