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

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$1.21 $0 (0%) STRM stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Streamline Health Solutions balance sheet, apart from other financial statements, to value the business. As in our Streamline Health Solutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Streamline Health Solutions balance sheet for 2019 Q2 shows total assets of $36.09M. The company has a asset turnover ratio of 0.57. Also see: Streamline Health Solutions revenue and Streamline Health Solutions operating cash flow for the same quarter.

View and download Streamline Health Solutions quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash3.25M3.74M4.61M1.89M2.91M3.57M5.65M2.54M6.51M6.51M
Marketable Securities----------
Receivables3.06M3.74M3.22M2.81M4.69M4.15M4.95M3.31M3.88M4.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.76M1.7M1.8M1.82M1.57M1.42M1.33M1.66M2.05M2.01M
Total Current Assets
8.07M9.19M9.64M6.53M9.18M9.15M11.94M7.51M12.45M12.68M
Property Plant & Equipment4.83M4.97M4.99M5.1M5.32M5.33M5.35M5.36M4.9M4.87M
Accumulated Depreciation3.96M3.98M3.83M3.76M3.81M3.62M3.44M3.26M3.02M2.72M
Net Property Plant & Equipment
6.06M5.71M5.46M5.69M5.79M6.1M6.48M7.93M7.51M8.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.9M21.13M21.37M21.61M21.86M22.2M22.53M23.91M23.68M24.01M
Deposits & Other Assets----------
Total Assets
36.09M37.31M37.13M34.51M37.48M38.05M41.63M40.14M44.48M45.47M
Notes Payable----------
Accounts Payable-1.34M--1.56M-1.11M1.08M--
Current Portion Long-Term Debt---------2.46M
Current Portion Capital Leases----------
Accrued Expenses2.29M1.59M-1.18M-1.38M----
Income Taxes Payable----------
Other Current Liabilities8.31M7.3M9.48M6.13M9.29M8.3M9.91M7.07M9.98M8.39M
Total Current Liabilities
11.98M10.83M11.45M8.71M12.15M11.28M12.76M9.96M12.5M12.78M
Mortgages----------
Deferred Taxes/Income---------1.07M
Convertible Debt----------
Long-Term Debt3.64M3.76M3.9M4.03M4.16M4.73M4.88M5.23M5.43M5.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19M2.77M2.74M2.9M2.73M2.73M2.73M2.9M2.86M2.86M
Total Liabilities
26.38M26.24M27.27M24.98M28.26M28.02M29.79M27.74M30.52M30.79M
Minority Interest8.69M8.68M8.84M8.84M8.84M8.84M8.84M8.84M8.77M8.35M
Preferred Stock----------
Common Stock Net----------
Capital Surplus82.28M82.11M81.77M81.49M81.18M80.9M80.66M80.21M79.83M79.82M
Retained Earnings-72.78M-71.25M-72.12M-72.16M-72.16M-71.06M-69.02M-68M-66.07M-65.34M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity9.71M11.06M9.85M9.52M9.21M10.03M11.83M12.4M13.95M14.67M
Total Liabilities & Shareholders Equity36.09M37.31M37.13M34.51M37.48M38.05M41.63M40.14M44.48M45.47M
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 $36.09M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Streamline Health Solutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRM stock stand at $26.38M.

Streamline Health Solutions Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.44
Asset turnover ratio
0.57
Receivables turnover
6.86
Price to book ratio
2.45