STREAMLINE HEALTH SOLUTIONS INC.: 10-Q filed 2014-12-09

Name: STREAMLINE HEALTH SOLUTIONS INC.: 10-Q filed 2014-12-09
Creator: STREAMLINE HEALTH SOLUTIONS INC.

What STREAMLINE HEALTH SOLUTIONS INC. reported in its quarterly report filed 2014-12-09 (fiscal Q3 2014): 37 published measures, 104 facts as tagged in accession 0001008586-14-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-12-09
Fiscal period: fiscal Q3 2014
Accession: 0001008586-14-000011 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 2014-10-31	56,749,210	USD
At 2014-01-31	65,578,874	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-10-31	27,024,653	USD
At 2014-01-31	30,488,159	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-10-31	23,373,388	USD
At 2014-01-31	29,491,047	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
At 2014-10-31	5,944,750	USD
At 2014-01-31	17,924,886	USD
At 2013-10-31	4,263,991	USD
At 2013-01-31	7,500,256	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
2014-08-01 to 2014-10-31	-2,255,564	USD	92
2014-02-01 to 2014-10-31	-7,201,814	USD	273
2013-08-01 to 2013-10-31	-6,232,418	USD	92
2013-02-01 to 2013-10-31	-9,770,468	USD	273

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
2014-02-01 to 2014-10-31	-2,361,980	USD	273
2013-02-01 to 2013-10-31	762,281	USD	273

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
2014-02-01 to 2014-10-31	1,862,855	USD	273
2013-02-01 to 2013-10-31	106,392	USD	273

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
2014-02-01 to 2014-10-31	-1,193,612	USD	273
2013-02-01 to 2013-10-31	155,784	USD	273

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
2014-02-01 to 2014-10-31	-8,424,544	USD	273
2013-02-01 to 2013-10-31	-4,154,330	USD	273

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 2014-10-31	-54,764,527	USD
At 2014-01-31	-47,562,713	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
2014-08-01 to 2014-10-31	18,309,677	shares	92
2014-02-01 to 2014-10-31	18,210,034	shares	273
2013-08-01 to 2013-10-31	13,257,943	shares	92
2013-02-01 to 2013-10-31	12,884,711	shares	273

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
2014-08-01 to 2014-10-31	18,309,677	shares	92
2014-02-01 to 2014-10-31	18,210,034	shares	273
2013-08-01 to 2013-10-31	13,257,943	shares	92
2013-02-01 to 2013-10-31	12,884,711	shares	273

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
2014-08-01 to 2014-10-31	-0.14	USD/shares	92
2014-02-01 to 2014-10-31	-0.44	USD/shares	273
2013-08-01 to 2013-10-31	-0.5	USD/shares	92
2013-02-01 to 2013-10-31	-0.82	USD/shares	273

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
2014-08-01 to 2014-10-31	-0.14	USD/shares	92
2014-02-01 to 2014-10-31	-0.44	USD/shares	273
2013-08-01 to 2013-10-31	-0.5	USD/shares	92
2013-02-01 to 2013-10-31	-0.82	USD/shares	273

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
2014-08-01 to 2014-10-31	0	USD	92
2014-02-01 to 2014-10-31	2,290	USD	273
2013-08-01 to 2013-10-31	-4,680	USD	92
2013-02-01 to 2013-10-31	158,944	USD	273

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 2014-10-31	3,278,841	USD
At 2014-01-31	919,044	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
2014-08-01 to 2014-10-31	421,000,000	USD	92
2014-02-01 to 2014-10-31	1,286,145	USD	273
2013-08-01 to 2013-10-31	378,000,000	USD	92
2013-02-01 to 2013-10-31	1,203,919	USD	273

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
2014-08-01 to 2014-10-31	-2,712,678	USD	92
2014-02-01 to 2014-10-31	-8,364,912	USD	273
2013-08-01 to 2013-10-31	-1,146,269	USD	92
2013-02-01 to 2013-10-31	-1,559,894	USD	273

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 2014-10-31	14,724,580	USD
At 2014-01-31	29,688,229	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
2014-08-01 to 2014-10-31	180,583	USD	92
2014-02-01 to 2014-10-31	523,599	USD	273
2013-08-01 to 2013-10-31	580,390	USD	92
2013-02-01 to 2013-10-31	1,734,763	USD	273

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 2014-10-31	14,435,060	USD
At 2014-01-31	15,411,979	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 2014-10-31	2,173,577	USD
At 2014-01-31	1,796,418	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 2014-10-31	15,889,595	USD
At 2014-01-31	11,933,683	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 2014-10-31	5,917,038	USD
At 2014-01-31	7,999,571	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
2014-08-01 to 2014-10-31	4,230,347	USD	92
2014-02-01 to 2014-10-31	12,925,597	USD	273
2013-08-01 to 2013-10-31	3,373,230	USD	92
2013-02-01 to 2013-10-31	10,362,246	USD	273

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
2014-08-01 to 2014-10-31	2,275,410	USD	92
2014-02-01 to 2014-10-31	6,850,973	USD	273
2013-08-01 to 2013-10-31	1,370,178	USD	92
2013-02-01 to 2013-10-31	3,627,336	USD	273

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 2014-10-31	18,458,745	shares
At 2014-01-31	18,175,787	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-10-31	0	USD
At 2014-01-31	-111,086	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 2014-10-31	9,291,277	USD
At 2014-01-31	7,595,868	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 2014-10-31	6,012,436	USD
At 2014-01-31	6,676,824	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 2014-10-31	11,797,610	USD
At 2014-01-31	12,175,634	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-2,145,195	USD	92
2014-02-01 to 2014-10-31	-7,090,728	USD	273
2013-08-01 to 2013-10-31	-6,232,418	USD	92
2013-02-01 to 2013-10-31	-9,770,468	USD	273

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
2014-08-01 to 2014-10-31	-2,524,716	USD	92
2014-02-01 to 2014-10-31	-7,953,315	USD	273
2013-08-01 to 2013-10-31	-6,606,580	USD	92
2013-02-01 to 2013-10-31	-10,501,777	USD	273

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
2014-02-01 to 2014-10-31	670,955	USD	273
2013-02-01 to 2013-10-31	490,043	USD	273

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
2014-02-01 to 2014-10-31	1,051,025	USD	273
2013-02-01 to 2013-10-31	946,228	USD	273

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
2014-08-01 to 2014-10-31	752,219	USD	92
2014-02-01 to 2014-10-31	1,803,509	USD	273
2013-08-01 to 2013-10-31	-4,510,439	USD	92
2013-02-01 to 2013-10-31	-6,316,867	USD	273

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
2014-02-01 to 2014-10-31	410,395	USD	273
2013-02-01 to 2013-10-31	87,014	USD	273

Inspect the source

Entity: STREAMLINE HEALTH SOLUTIONS INC. / CIK 0001008586
Captured: 2026-09-21T17:17:56.440Z
SEC response SHA-256: f28ec2b62f459f9e1502e7518fb1b41cf9eab0c85e2282d838d54aa5e44579c9

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