STREAMLINE HEALTH SOLUTIONS INC. STRM Income Statement

Streamline health solutions inc. (STRM)

Income statement / Quarterly

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	Oct'14	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	Apr'11	Oct'10	Jul'10
Revenues:
Total revenues
-	-	-	-	-	-	-	-	-	6,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses:
System sales
-	-	-	-	-	-	-	-	-	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Systems sales
-	-	-	-	-	-	-	-	-	-	328	378	322	314	1,364	511	378	327	1,941	298	215	345	314	339	333	347	2,233	324	743	290	75	353	195	232	163	131	579	960
Professional services
-	626	408	581	-	577	271	238	950	801	571	420	526	630	548	690	580	621	659	350	848	447	674	608	716	966	1,039	919	638	1,089	941	1,122	661	833	868	1,007	-	-
Audit services
-	517	354	395	-	234	248	360	296	280	294	345	393	234	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance and support
-	-	-	-	-	-	-	-	-	3,250	3,278	3,354	3,572	3,749	3,732	3,755	3,829	4,034	3,627	3,654	3,745	4,062	4,177	4,171	3,461	3,523	3,620	3,380	3,413	3,148	2,297	2,351	2,309	2,279	2,201	2,076	2,989	2,830
Software as a service
-	1,150	1,125	1,199	-	1,198	1,148	1,224	1,277	1,718	1,442	1,425	1,568	1,706	1,728	1,709	1,582	2,171	2,391	1,865	1,785	1,980	2,075	1,831	2,004	1,893	1,880	1,848	1,941	2,005	1,734	1,617	1,352	966	912	925	-	-
Total Revenues
-	5,788	4,793	5,357	-	5,369	5,269	6,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software as a service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	901	884
Total revenues
-	-	-	-	-	-	-	-	-	-	5,916	5,923	6,383	6,635	7,374	6,667	6,370	7,155	8,619	6,169	6,595	6,836	7,242	6,951	6,516	6,731	8,773	6,473	6,738	6,534	5,049	5,445	4,518	4,312	4,145	4,140	4,470	4,676
Cost of professional services
487	493	581	542	579	675	697	706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of systems sales
-	-	-	-	-	-	-	-	-	434	596	566	632	663	671	745	660	695	694	726	1,031	835	834	835	1,230	611	661	638	810	717	532	686	486	583	627	540	737	780
Cost of professional services
-	-	-	-	-	-	-	-	586	555	543	715	-	723	529	638	-	829	647	771	-	681	778	986	-	1,262	1,266	974	-	854	503	552	-	-	-	-	-	-
Cost of audit services
-	325	321	303	-	323	300	394	367	404	391	440	504	595	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of professional services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	572	614	736	-	-
Cost of maintenance and support
-	-	-	-	-	-	-	-	-	667	768	806	743	790	835	857	738	766	714	816	534	756	836	960	940	739	795	984	895	918	705	725	3,178	513	540	597	-	-
Cost of services, maintenance and support
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,347	1,378
Cost of software as a service
-	356	300	280	-	207	282	316	404	289	285	339	373	450	455	484	389	611	702	738	807	770	571	771	909	520	514	579	662	550	616	682	481	480	417	436	-	-
Cost of software as a service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	472
Selling, general and administrative expense
2,066	2,800	2,461	2,484	2,392	2,392	2,520	3,250	2,450	2,819	2,790	3,373	2,934	3,212	3,341	3,598	2,806	2,351	3,779	4,506	3,299	4,230	4,054	4,640	4,184	3,373	3,408	3,580	3,259	2,926	2,204	1,669	1,835	1,494	1,582	1,664	1,361	1,505
Research and development
1,170	726	867	792	960	1,026	1,213	1,062	1,366	932	1,495	1,556	1,653	1,969	2,108	1,722	2,377	2,258	2,233	2,224	2,905	2,275	2,225	2,350	3,460	1,370	1,160	1,097	1,114	866	510	456	344	303	342	417	400	567
Executive transition cost
-	481	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on exit of operating lease
-	-	-	-	-	-562	-806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
6,966	5,769	5,226	4,923	8,453	5,914	6,674	6,626	6,187	6,102	6,871	7,798	7,436	8,404	7,941	8,047	7,867	7,512	8,771	9,784	11,542	9,549	9,300	10,544	11,274	7,877	7,805	7,854	7,919	6,836	5,073	4,772	4,401	3,948	4,125	4,393	4,326	4,704
Operating loss
-2,161	19	-433	434	-2,989	-545	-1,405	-363	-88	296	-955	-1,874	-1,053	-1,769	-567	-1,380	-1,496	-357	-152	-3,614	-4,947	-2,712	-2,058	-3,593	-4,758	-1,146	967	-1,381	-1,181	-301	-24	672	116	363	20	-253	144	-27
Other expense:
Interest expense
70	91	70	78	52	106	110	116	113	113	120	127	127	98	120	162	185	206	248	243	225	180	173	169	31	580	587	566	462	895	391	207	110	25	21	19	31	34
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-114	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous expense
-17	-80	-103	-41	-61	-25	-5	-88	148	-177	-19	-38	145	-60	-44	66	284	110	-159	1,988	-211	752	-41	1,092	2,743	-4,510	-1,064	-742	438	43	-23	36	11	-36	-0	-4	-13	-9
Loss before income taxes
-2,398	-152	-606	315	-3,102	-676	-1,520	-567	-53	6	-1,095	-2,039	-1,036	-1,928	-732	-1,475	-1,397	-453	-560	-1,869	-5,698	-2,255	-2,273	-2,670	-2,206	-6,237	-684	-2,690	-7,175	-1,153	-439	500	16	300	-1	-278	99	-70
Income tax expense
6	12	2	2	-	2	2	2	-91	2	2	2	-17	1	1	1	5	3	3	-3	-889	0	1	1	-259	-4	143	19	631	-3,552	24	9	12	5	5	2	5	5
Net loss
-2,404	-164	-608	313	-3,096	-678	-1,522	-569	38	3	-1,098	-2,042	-1,019	-1,930	-734	-1,477	-1,403	-456	-564	-1,866	-4,809	-2,255	-2,275	-2,671	-1,946	-6,232	-828	-2,709	-7,806	2,399	-463	491	4	295	-6	-280	94	-75
Add: Redemption of Series A Preferred Stock
-	4,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: deemed dividends on Series A Preferred Shares
-	-	-	-	-	-	-	-	-	-	-	-	0	72	418	384	369	346	325	295	286	269	252	229	449	374	15	341	36	139	0	0	-	-	-	-	-	-
Less: deemed dividends on Series A Preferred Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net income (loss) attributable to common shareholders
-	4,730	-	-	-	-678	-	-	-	-	-	-	-1,019	-2,003	-1,152	-1,862	-1,772	-803	-889	-2,161	-5,096	-2,524	-2,527	-2,901	-2,396	-6,606	-843	-3,051	-7,843	2,260	-463	491	-	0	-	-	-	-
Net income (loss) per common share - basic
-	0.22	-	0.01	-	-0.03	-	-0.03	-	0.00	-	-	-	-0.10	-0.06	-0.10	-0.09	-0.04	-0.05	-0.12	-0.27	-0.14	-0.14	-0.16	-0.13	-0.50	-0.07	-0.24	-0.67	0.18	-0.04	0.05	0.00	0.03	0.00	-0.03	0.01	-
Weighted average number of common shares - basic
-	21,598	-	19,793	-	19,655	-	19,299	-	19,985	-	-	-	19,645	19,791	18,995	18,783	18,746	18,628	18,600	18,417	18,309	18,174	18,146	16,336	13,257	12,861	12,534	12,521	12,393	11,316	10,307	10,050	9,943	9,907	9,649	9,536	-
Net loss per common share - diluted
-	-0.01	-	0.01	-	-0.03	-	-0.03	-	0.00	-	-	-	-0.10	-0.06	-0.10	-0.09	-0.04	-0.05	-0.12	-0.27	-0.14	-0.14	-0.16	-0.13	-0.50	-0.07	-0.24	-0.64	0.15	-0.04	0.05	0.00	0.03	0.00	-0.03	0.01	-
Weighted average number of common shares - diluted
-	21,598	-	22,825	-	19,655	-	19,299	-	23,068	-	-	-	19,645	19,791	18,995	18,783	18,746	18,628	18,600	18,417	18,309	18,174	18,146	16,336	13,257	12,861	12,534	9,549	15,365	11,316	10,307	10,079	9,958	9,907	9,649	9,544	-
Net loss per common share - basic and diluted (in dollars per share)
-	-	-0.03	-	-	-	-0.08	-	-	-	-0.06	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01
Weighted average number of common shares - basic and diluted (in shares)
-	-	19,913	-	-	-	19,532	-	-	-	19,834	19,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Number of shares used in basic and diluted per common share computation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,506
System Sales [Member]
Total revenues
173	668	147	231	645	309	386	1,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance and Support [Member]
Total revenues
2,772	2,827	2,759	2,951	3,010	3,051	3,216	3,309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System Sales
Cost of goods and services sold
-	135	143	113	-	223	290	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maintenance and Support
Cost of goods and services sold
-	453	413	409	-	506	566	648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-