Streamline Health Solutions Balance Sheet - Quarterly (NASDAQ:STRM)

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$1.69 $0.01 (0.6%) STRM stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Streamline Health Solutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Streamline Health Solutions stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Streamline Health Solutions balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.71 and debt to equity ratio of 0.49. Also check Streamline Health Solutions revenue and Streamline Health Solutions operating cash flow for the same period.

View and download Streamline Health Solutions quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.82M1.57M1.42M1.33M1.66M2.05M2.01M2M2.39M2.34M
Total Current Assets
Property Plant & Equipment5.1M5.32M5.33M5.35M5.36M4.9M4.87M4.86M4.59M4.58M
Accumulated Depreciation3.76M3.81M3.62M3.44M3.26M3.02M2.72M2.4M2.1M1.99M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable-1.56M-1.11M1.08M--1.13M-2.68M
Current Portion Long-Term Debt------2.46M---
Current Portion Capital Leases----------
Accrued Expenses1.18M-1.38M----1.26M1.31M1.16M
Income Taxes Payable----------
Other Current Liabilities6.13M9.29M8.3M9.91M7.07M9.98M8.39M10.44M8.2M10.69M
Total Current Liabilities
Deferred Taxes/Income------1.07M1.21M1.71M1.53M
Convertible Debt----------
Long-Term Debt4.03M4.16M4.73M4.88M5.23M5.43M5.64M7.86M8.02M8.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.9M2.73M2.73M2.73M2.9M2.86M2.86M2.86M3.19M3.37M
Total Liabilities
Minority Interest8.84M8.84M8.84M8.84M8.84M8.77M8.35M7.97M7.6M7.25M
Preferred Stock----------
Common Stock Net----------
Capital Surplus81.49M81.18M80.9M80.66M80.21M79.83M79.82M79.7M79.54M79.23M
Retained Earnings-72.16M-72.16M-71.06M-69.02M-68M-66.07M-65.34M-63.86M-62.46M-62M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity9.52M9.21M10.03M11.83M12.4M13.95M14.67M16.02M17.26M17.41M
Total Liabilities & Shareholders Equity34.51M37.48M38.05M41.63M40.14M44.48M45.47M50.14M49.59M54.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Streamline Health Solutions stock price, and Streamline Health Solutions historical stock prices show the stock price movement over time, and the Streamline Health Solutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Streamline Health Solutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Streamline Health Solutions had total assets of $34.51M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Streamline Health Solutions is $24.98M. Shareholders equity comes under liabilities as it is money the company owes the holders of STRM stock.

Streamline Health Solutions Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio