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STRM
Streamline Health Solutions, Inc.
5.33
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ask
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0.00
0.00%
04:00 PM
Ytd41.84%
1y-24.35%
5.33
day range
5.34
1.85
52 week range
9.75
Open5.33Prev Close5.33Low5.33High5.34Mkt Cap13.95M
Vol4.06KAvg Vol56.04KEPS-2.31P/EN/AForward P/E-29.73
Beta1.64Short Ratio0.62Inst. Own20.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.75200-d Avg5.351yr Est22.50
Income Statement
Total Revenue4.81M
Revenues (USD)4.81M
Cost of Revenue2.22M
Gross Profit2.59M
Operating Expenses3.69M
Research and Development Expense903.00K
Selling, General and Administrative Expense2.79M
Operating Income-1.10M
Interest Expense543.00K
Net Income-1.64M
Net Income Common Stock-1.64M
Net Income Common Stock (USD)-1.64M
Consolidated Income-1.64M
Earnings per Basic Share-0.40
Earnings per Basic Share (USD)-0.40
Earnings per Diluted Share-0.40
Earning Before Interest & Taxes (EBIT)-1.10M
Earning Before Interest & Taxes (USD)-1.10M
Weighted Average Shares4.13M
Weighted Average Shares Diluted4.13M
Balance Sheet
Cash and Equivalents1.45M
Cash and Equivalents (USD)1.45M
Trade and Non-Trade Receivables4.82M
Current Assets6.58M
Property, Plant & Equipment Net45.00K
Total Assets35.83M
Debt Current13.98M
Total Debt13.98M
Current Liabilities24.66M
Total Liabilities24.77M
Accumulated Retained Earnings (Deficit)-127.50M
Shareholders Equity11.06M
Shareholders Equity (USD)11.06M
Assets Non-Current29.25M
Total Debt (USD)13.98M
Deferred Revenue7.24M
Goodwill and Intangible Assets28.08M
Liabilities Non-Current116.00K
Trade and Non-Trade Payables1.55M
Cash Flow
Depreciation, Amortization & Accretion1.04M
Net Cash Flow from Financing467.00K
Net Cash Flow / Change in Cash & Cash Equivalents-734.00K
Capital Expenditure-232.00K
Issuance (Purchase) of Equity Shares-33.00K
Issuance (Repayment) of Debt Securities 500.00K
Net Cash Flow from Investing-232.00K
Net Cash Flow from Operations-969.00K
Share Based Compensation430.00K