STREAMLINE HEALTH SOLUTIONS INC. STRM Balance Sheet

Streamline health solutions inc. (STRM)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Jan'11
Assets
Current assets:
Cash and cash equivalents
1,649	1,220	1,229	2,009	2,376	1,144	3,246	3,745	4,620	1,892	2,916	3,577	5,654	2,540	6,513	6,516	9,882	8,505	6,031	5,269	6,522	5,155	6,965	17,924	4,263	5,355	4,001	7,500	10,528	4,071	3,133	2,243	300	577	1,403
Accounts receivable, net of allowance for doubtful accounts of $96,000 and $345,000, respectively
3,166	2,214	2,764	2,892	2,933	1,562	2,238	2,819	3,001	2,532	4,621	3,720	4,489	2,956	3,800	4,053	4,199	3,429	9,034	6,255	6,935	10,583	9,002	7,999	6,885	10,773	9,591	8,685	3,389	2,190	2,797	4,484	2,423	2,151	2,620
Contract receivables
820	704	861	1,309	1,263	1,231	826	923	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
919	1,285	1,786	1,425	1,048	-	-	-	1,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract receivables
-	-	-	-	-	-	-	-	-	283	69	429	466	360	81	93	119	142	143	248	191	411	195	1,181	1,387	1,769	558	1,481	648	339	376	430	411	535	680
Prepaid hardware and third-party software for future delivery
-	-	-	-	-	0	0	0	-	5	5	5	5	5	5	7	5	5	8	30	55	31	27	25	25	22	24	22	22	22	22	38	34	40	72
Prepaid client maintenance contracts
-	-	-	-	-	469	560	555	-	587	710	768	595	710	840	983	956	1,048	870	1,006	935	886	1,095	909	1,230	1,176	1,525	1,080	1,038	941	1,027	788	776	925	794
Other prepaid assets
-	-	-	-	-	662	828	608	-	837	861	541	732	925	1,208	997	941	1,084	1,185	1,093	1,437	1,849	1,919	1,407	963	924	810	997	555	594	564	256	205	217	200
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	220	220	220	95	95	95	-	-	-	0	-	-	-	167	-	-	-
Other current assets
-	-	-	-	-	406	367	545	547	392	0	110	0	18	3	28	97	34	63	114	207	91	78	144	76	0	241	110	-	-	-	0	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	167	-	167	167	167
Total current assets
6,554	5,423	6,640	7,635	7,620	5,476	8,066	9,198	9,647	6,533	9,185	9,154	11,944	7,518	12,453	12,681	16,203	14,471	17,557	14,239	16,505	19,105	19,380	29,688	14,832	20,022	16,752	19,877	16,183	8,326	8,089	8,408	4,318	4,616	5,938
Non-current assets:
Computer equipment
-	-	-	-	-	1,414	2,876	2,831	-	2,971	3,081	3,087	3,110	3,128	2,689	2,645	2,647	2,507	2,425	2,325	2,381	5,207	3,830	3,769	3,496	3,481	3,467	3,420	3,418	3,285	3,110	2,892	2,824	2,815	2,708
Computer software
-	-	-	-	-	666	704	730	-	725	831	831	827	827	807	811	801	677	750	750	964	2,320	2,320	2,239	2,205	2,202	2,200	2,196	2,196	2,187	2,142	2,131	2,037	2,037	1,947
Office furniture, fixtures and equipment
-	-	-	-	-	-	662	683	-	683	683	683	683	683	683	683	683	683	683	683	683	1,262	900	889	886	870	870	843	818	756	756	756	747	747	747
Leasehold improvements
-	-	-	-	-	-	582	729	-	729	729	729	729	729	729	729	729	729	727	727	724	1,216	1,172	697	697	697	697	697	693	667	667	667	639	639	639
Property and equipment, gross
-	-	-	-	-	2,081	4,825	4,974	-	5,109	5,325	5,331	5,350	5,369	4,909	4,870	4,861	4,597	4,587	4,487	4,754	10,007	8,223	7,595	7,286	7,251	7,236	7,157	7,126	6,896	6,675	6,447	6,248	6,239	6,043
Accumulated depreciation and amortization
-	-	-	-	-	1,804	3,956	3,981	3,835	3,762	3,814	3,621	3,447	3,266	3,026	2,725	2,407	2,103	1,992	1,683	1,617	6,805	6,827	6,676	6,446	6,296	6,130	5,958	5,778	5,594	5,411	5,232	5,057	4,895	4,517
Property and equipment, net of accumulated amortization of $1,589,000 and $1,516,000, respectively
152	175	207	240	237	277	869	993	1,162	1,347	1,510	1,710	1,903	2,103	1,883	2,144	2,454	2,493	2,594	2,803	3,136	3,201	1,396	919	840	955	1,105	1,198	1,348	1,301	1,263	1,215	1,190	1,344	1,525
Contract receivables, less current portion
-	355	337	330	407	614	683	686	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract receivables, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8	17	26	34	43	60	69	78	87	95	104	126	142	168	195	221	248	274	241
Capitalized software development costs, net of accumulated amortization of $21,004,000 and $19,689,000, respectively
7,598	7,785	7,159	6,462	5,698	5,700	5,190	4,717	4,308	4,346	4,285	4,399	4,584	5,835	5,634	5,905	6,123	6,864	7,639	8,414	9,197	10,790	11,537	10,238	11,777	12,218	12,581	12,816	13,119	9,577	9,694	9,830	8,090	7,965	7,575
Intangible assets, net of accumulated amortization of $4,282,000 and $3,858,000, respectively
1,115	1,245	1,384	1,527	1,669	5,130	5,365	5,600	5,835	6,074	6,330	6,663	6,996	7,726	7,504	7,829	8,155	8,488	8,825	9,163	9,500	12,143	12,489	12,175	12,044	7,559	7,873	8,188	8,517	392	414	417	-	-	0
Deferred financing costs, net of accumulated amortization of zero and $84,531, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	287	305	323	387	38	41	44	243	331	417	541	1,211	302	126	145	-	-	0
Goodwill
15,537	15,537	15,537	15,537	15,537	15,537	15,537	15,537	15,537	15,537	15,537	15,537	15,537	16,184	16,184	16,184	16,184	16,184	16,184	16,184	16,185	15,871	15,931	11,933	12,344	12,166	12,152	12,133	12,038	4,060	4,060	4,060	-	-	0
Other
695	-	-	-	572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	756	287	252	-	328	378	577	642	677	636	594	672	779	824	726	746	784	963	826	823	926	781	500	543	459	438	383	366	946	796	841	874	738	734
Total non-current assets
25,097	25,853	24,911	24,348	24,120	27,588	28,023	28,113	27,484	27,982	28,300	28,905	29,693	32,629	32,030	32,791	33,672	35,122	36,539	37,751	39,273	43,033	42,248	35,890	37,880	33,786	34,675	35,388	36,743	16,749	16,550	16,732	-	-	10,077
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,212	8,978	-
Total assets
31,651	31,276	31,551	31,983	31,740	33,064	36,090	37,311	37,131	34,515	37,485	38,059	41,638	40,148	44,484	45,472	49,875	49,593	54,096	51,990	55,779	62,138	61,628	65,578	52,713	53,809	51,428	55,266	52,926	25,076	24,639	25,141	14,721	14,938	16,015
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
1,270	629	927	1,241	1,280	1,469	789	1,344	421	807	1,566	876	1,116	1,089	733	569	1,136	749	2,682	1,718	2,298	2,819	1,780	1,796	1,601	1,605	794	1,495	832	711	1,033	879	726	752	565
Accrued expenses
1,537	1,407	1,229	990	1,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	-	-	-	941	883	829	342	593	481	394	496	660	542	407	935	1,104	953	511	865	1,366	1,567	1,782	1,301	1,021	1,355	2,088	1,603	997	746	887	800	575	1,163
Accrued other expenses
-	-	-	-	-	1,089	1,402	766	610	587	188	989	484	175	238	536	328	213	210	779	563	614	801	554	1,838	1,318	1,384	1,325	1,373	1,039	419	479	279	285	480
Current portion of term loan, net of deferred financing costs
3,825	3,472	597	597	597	596	596	596	597	596	596	655	655	842	786	2,468	673	617	-	-	500	-	-	1,214	-	-	-	1,250	1,250	-	-	-	-	-	-
Line of credit
-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
7,990	6,310	8,624	9,164	8,338	5,845	8,273	7,301	9,482	6,130	9,298	8,306	9,916	7,076	9,982	8,397	10,447	8,201	10,695	8,587	9,289	10,080	9,336	9,658	7,126	10,040	9,211	9,810	6,262	5,368	5,374	6,496	3,862	5,093	5,766
Royalty liability
969	953	936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	94	95	94	94	22	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	0	-	-	-	-	-	-	-
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	0	23	57	91	124	223	411	592	772	577	562	781	1,214	1,214	105	12,750	1,250	1,250	0	-	-	-	0	27	132	183
Current portion of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	-	4,560	1,358	1,319	1,319	1,319	1,232	1,232	0	-	-	0
Business Acquisition, Contingent Consideration, at Fair Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,320	-	-	-	-	-	-	-	-
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	749	766	-	119	112	-	0	35	35	35	-	-	-	0	-	-	-
Total current liabilities
15,591	12,865	13,408	12,086	12,123	9,965	11,982	10,838	11,452	8,715	12,155	11,280	12,761	9,968	12,505	12,789	14,114	11,658	15,868	12,926	14,299	16,515	15,113	15,411	29,178	16,630	15,350	17,325	12,641	9,348	7,573	8,742	5,696	6,839	8,159
Non-current liabilities:
Term loan, net of current portion and deferred financing costs
-	-	-	-	3,351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan, net of current portion and deferred financing cost of zero and $82,000, respectively
-	-	3,081	3,215	-	3,506	3,638	3,769	3,901	4,032	4,164	4,737	4,883	5,232	5,438	5,645	7,590	8,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty liability
-	-	-	-	905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,750	1,250	1,200
Term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,431	9,312	9,500	6,378	6,665	6,971	0	11,812	12,125	12,437	12,750	4,120	4,120	4,120	-	-	0
Convertible note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,877	-	3,000	3,000	-	-	0
Warrants liability
-	-	-	-	-	-	-	-	-	150	0	14	46	168	143	165	205	275	566	567	1,834	2,893	2,979	4,117	6,393	5,981	4,956	3,649	-	-	-	0	-	-	-
Contingent Consideration for Earn Out Non Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	-	-	-	-	1,232	-	-	-
Royalty liability
-	-	-	920	-	889	874	2,518	2,469	2,456	2,423	2,391	2,350	2,385	2,356	2,327	2,291	2,548	2,446	2,403	2,385	2,335	2,302	2,264	2,225	-	-	0	-	-	-	-	-	-	-
Swap contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	132	111	-	-	-	0	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	600	600	-	-	-	0	-	-	-	-	-	-	-
Warrants liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,138	-	-	-	-	-	-
Lease incentive liability
-	-	-	-	-	-	-	254	-	293	311	326	339	352	364	371	369	365	360	352	342	100	67	74	81	79	32	99	101	41	44	47	51	54	61
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	23	57	93	126	211	399	582	1,124	100	121	-	-	-	0	-	-	-	-	-	-	-
Deferred revenues, less current portion
55	123	27	258	432	752	882	181	333	487	363	424	568	789	918	1,078	1,212	1,495	1,318	1,203	964	194	-	0	-	-	-	-	-	-	-	-	-	-	-
Other
-	19	24	34	41	112	316	-	274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	220	220	229	825	825	816	792	663	529	529	-	-	-	0	-	-	-
Total non-current liabilities
55	142	3,132	4,427	4,729	5,261	5,711	6,724	6,977	7,421	7,263	7,894	8,188	8,927	9,244	9,646	11,763	13,061	13,555	14,458	15,839	14,562	13,673	15,076	10,392	18,536	17,642	16,716	20,867	4,161	8,397	8,399	-	-	1,261
Total liabilities
15,646	13,007	16,540	16,513	16,852	15,227	17,694	17,562	18,429	16,136	19,419	19,174	20,949	18,896	21,750	22,436	25,877	24,719	29,424	27,385	30,139	31,078	28,787	30,488	39,570	35,166	32,993	34,041	33,509	13,510	15,971	17,142	7,497	8,143	9,420
Series A 0% Convertible Redeemable Preferred Stock, $0.01 par value per share, 5,000,000 shares authorized, no and 2,895,464 shares issued and outstanding, respectively
-	-	8,686	8,686	8,686	8,686	8,686	8,686	8,850	8,849	8,849	8,849	8,849	8,849	8,777	8,358	7,974	7,604	7,258	6,933	6,637	6,082	5,829	5,599	7,578	7,965	7,950	7,765	-	-	-	0	-	-	-
Stockholders' equity:
Common stock, $0.01 par value per share, 45,000,000 shares authorized; 30,530,643 and 20,767,708 shares issued and outstanding, respectively
305	308	208	209	208	201	200	200	200	199	199	196	196	196	196	194	187	187	187	186	185	181	181	181	139	130	126	126	125	121	104	104	100	100	98
Additional paid in capital
95,113	-	-	-	82,544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible redeemable preferred stock, $.01 par value per share, 1,000,000 shares authorized, no shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Additional paid in capital
-	94,970	82,962	82,812	-	82,404	82,284	82,115	81,777	81,491	81,183	80,906	80,667	80,211	79,836	79,825	79,700	79,541	79,231	78,925	78,390	77,415	77,196	76,983	51,040	49,930	48,913	49,178	44,351	41,882	38,539	38,360	37,595	37,461	36,975
Accumulated deficit
-79,413	-77,009	-76,845	-76,237	-76,550	-73,454	-72,776	-71,253	-72,125	-72,162	-72,166	-71,068	-69,025	-68,006	-66,076	-65,341	-63,864	-62,461	-62,004	-61,440	-59,574	-52,508	-50,233	-47,562	-45,615	-39,383	-38,555	-35,845	-28,038	-30,438	-29,975	-30,466	-30,471	-30,767	-30,479
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-132	-111	-	-	-	0	-	-	-	-	-	-	-
Total stockholders' equity
16,005	18,269	6,325	6,784	6,202	9,151	9,708	11,061	9,852	9,528	9,216	10,034	11,838	12,401	13,957	14,677	16,024	17,268	17,414	17,671	19,001	24,978	27,011	29,491	5,563	10,677	10,484	13,459	16,438	11,565	8,668	7,998	7,224	6,795	6,594
Total liabilities and stockholders' equity
31,651	31,276	31,551	31,983	31,740	33,064	36,090	37,311	37,131	34,515	37,485	38,059	41,638	40,148	44,484	45,472	49,875	49,593	54,096	51,990	55,779	62,138	61,628	65,578	52,713	53,809	51,428	55,266	52,926	25,076	24,639	25,141	14,721	14,938	16,015