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

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$1.46 $0.08 (5.8%) STRM stock closing price Jun 22, 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 2019 Q1 indicates an asset turnover ratio of 0.67 and debt to equity ratio of 0.4. 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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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash3.75M4.61M1.89M2.91M3.57M5.65M2.54M6.51M6.51M9.88M
Marketable Securities----------
Receivables3.74M3.22M2.81M4.69M4.15M4.95M3.31M3.88M4.14M4.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.71M1.8M1.82M1.57M1.42M1.33M1.66M2.05M2.01M2M
Total Current Assets
9.2M9.64M6.53M9.18M9.15M11.94M7.51M12.45M12.68M16.2M
Property Plant & Equipment4.97M4.99M5.1M5.32M5.33M5.35M5.36M4.9M4.87M4.86M
Accumulated Depreciation3.98M3.83M3.76M3.81M3.62M3.44M3.26M3.02M2.72M2.4M
Net Property Plant & Equipment
5.71M5.46M5.69M5.79M6.1M6.48M7.93M7.51M8.05M8.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.14M21.37M21.61M21.86M22.2M22.53M23.91M23.68M24.01M24.33M
Deposits & Other Assets----------
Total Assets
37.31M37.13M34.51M37.48M38.05M41.63M40.14M44.48M45.47M50.14M
Notes Payable----------
Accounts Payable1.34M--1.56M-1.11M1.08M--1.13M
Current Portion Long-Term Debt--------2.46M-
Current Portion Capital Leases----------
Accrued Expenses1.6M-1.18M-1.38M----1.26M
Income Taxes Payable----------
Other Current Liabilities7.3M9.48M6.13M9.29M8.3M9.91M7.07M9.98M8.39M10.44M
Total Current Liabilities
10.84M11.45M8.71M12.15M11.28M12.76M9.96M12.5M12.78M14.11M
Mortgages----------
Deferred Taxes/Income--------1.07M1.21M
Convertible Debt----------
Long-Term Debt3.77M3.9M4.03M4.16M4.73M4.88M5.23M5.43M5.64M7.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.77M2.74M2.9M2.73M2.73M2.73M2.9M2.86M2.86M2.86M
Total Liabilities
26.25M27.27M24.98M28.26M28.02M29.79M27.74M30.52M30.79M34.12M
Minority Interest8.69M8.84M8.84M8.84M8.84M8.84M8.84M8.77M8.35M7.97M
Preferred Stock----------
Common Stock Net----------
Capital Surplus82.12M81.77M81.49M81.18M80.9M80.66M80.21M79.83M79.82M79.7M
Retained Earnings-71.25M-72.12M-72.16M-72.16M-71.06M-69.02M-68M-66.07M-65.34M-63.86M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity11.06M9.85M9.52M9.21M10.03M11.83M12.4M13.95M14.67M16.02M
Total Liabilities & Shareholders Equity37.31M37.13M34.51M37.48M38.05M41.63M40.14M44.48M45.47M50.14M
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 $37.31M.
  • 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 $26.25M. 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
0.85
Debt to equity ratio
0.4
Asset turnover ratio
0.67
Receivables turnover
6.63
Price to book ratio
2.94