STREAMLINE HEALTH SOLUTIONS INC.: 10-Q filed 2013-06-14
What STREAMLINE HEALTH SOLUTIONS INC. reported in its quarterly report filed 2013-06-14 (fiscal Q1 2013): 36 published measures, 73 facts as tagged in accession 0001008586-13-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001008586-13-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STREAMLINE HEALTH SOLUTIONS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 51,428,085 | USD | |
| At 2013-01-31 | 55,266,578 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 32,993,304 | USD | |
| At 2013-01-31 | 34,041,560 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 10,484,776 | USD | |
| At 2013-01-31 | 13,459,302 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 4,001,223 | USD | |
| At 2013-01-31 | 7,500,256 | USD | |
| At 2012-04-30 | 3,133,991 | USD | |
| At 2012-01-31 | 2,243,054 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -2,709,846 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 491,628 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -2,709,351 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 1,625,815 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 78,516 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 227,878 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -250,989 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -538,693 | USD | 89 |
| 2012-02-01 to 2012-04-30 | -734,878 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -38,555,369 | USD | |
| At 2013-01-31 | -35,845,523 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 12,534,474 | shares | 89 |
| 2012-02-01 to 2012-04-30 | 10,307,259 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 12,534,474 | shares | 89 |
| 2012-02-01 to 2012-04-30 | 10,307,259 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -0.24 | USD/shares | 89 |
| 2012-02-01 to 2012-04-30 | 0.05 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -0.24 | USD/shares | 89 |
| 2012-02-01 to 2012-04-30 | 0.05 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 19,750 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 9,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 1,105,878 | USD | |
| At 2013-01-31 | 1,198,805 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 467,401 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 178,323 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -1,381,266 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 672,413 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 16,752,414 | USD | |
| At 2013-01-31 | 19,877,778 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 566,565 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 207,830 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 15,350,580 | USD | |
| At 2013-01-31 | 17,325,422 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 794,684 | USD | |
| At 2013-01-31 | 1,495,913 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 12,152,883 | USD | |
| At 2013-01-31 | 12,133,304 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 9,591,294 | USD | |
| At 2013-01-31 | 8,685,017 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 3,580,867 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 1,669,760 | USD | 90 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 1,097,010 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 456,363 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 12,643,620 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 13,375,000 | USD | |
| At 2013-01-31 | 13,688,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 7,236,048 | USD | |
| At 2013-01-31 | 7,157,532 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 6,130,170 | USD | |
| At 2013-01-31 | 5,958,727 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 7,873,643 | USD | |
| At 2013-01-31 | 8,188,131 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -3,051,483 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 491,628 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 171,443 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 179,552 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 314,488 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 91,196 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -742,265 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 36,045 | USD | 90 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -768,793 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 154,110 | USD | 90 |
Inspect the source
- Entity
- STREAMLINE HEALTH SOLUTIONS INC. / CIK 0001008586
- Captured
- 2026-09-21T17:17:56.440Z
- SEC response SHA-256
f28ec2b62f459f9e1502e7518fb1b41cf9eab0c85e2282d838d54aa5e44579c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001008586.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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