STREAMLINE HEALTH SOLUTIONS INC.: 10-Q filed 2015-09-03
What STREAMLINE HEALTH SOLUTIONS INC. reported in its quarterly report filed 2015-09-03 (fiscal Q2 2015): 36 published measures, 102 facts as tagged in accession 0001008586-15-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-03
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001008586-15-000002 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 2015-07-31 | 54,096,927 | USD | |
| At 2015-01-31 | 55,779,115 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 29,424,106 | USD | |
| At 2015-01-31 | 30,139,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 17,414,168 | USD | |
| At 2015-01-31 | 19,001,788 | 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 2015-07-31 | 6,031,129 | USD | |
| At 2015-01-31 | 6,522,600 | USD | |
| At 2014-07-31 | 5,155,774 | USD | |
| At 2014-01-31 | 17,924,886 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -564,179 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -2,430,212 | USD | 181 |
| 2014-05-01 to 2014-07-31 | -2,275,012 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -4,946,251 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | 810,028 | USD | 181 |
| 2014-02-01 to 2014-07-31 | -4,273,389 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | 117,182 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 1,635,952 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | -1,184,317 | USD | 181 |
| 2014-02-01 to 2014-07-31 | -618,053 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | -117,182 | USD | 181 |
| 2014-02-01 to 2014-07-31 | -7,877,670 | USD | 181 |
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 2015-07-31 | -62,004,382 | USD | |
| At 2015-01-31 | -59,574,170 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 18,628,288 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 18,614,622 | shares | 181 |
| 2014-05-01 to 2014-07-31 | 18,174,193 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 18,160,213 | shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 18,628,288 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 18,614,622 | shares | 181 |
| 2014-05-01 to 2014-07-31 | 18,174,193 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 18,160,213 | shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -0.05 | USD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -0.16 | USD/shares | 181 |
| 2014-05-01 to 2014-07-31 | -0.14 | USD/shares | 92 |
| 2014-02-01 to 2014-07-31 | -0.3 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -0.05 | USD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -0.16 | USD/shares | 181 |
| 2014-05-01 to 2014-07-31 | -0.14 | USD/shares | 92 |
| 2014-02-01 to 2014-07-31 | -0.3 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 3,414 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -468 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 1,145 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 2,290 | USD | 181 |
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 2015-07-31 | 2,594,530 | USD | |
| At 2015-01-31 | 3,136,815 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 631,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 1,283,459 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 422,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 865,142 | USD | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -152,776 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -3,767,724 | USD | 181 |
| 2014-05-01 to 2014-07-31 | -2,058,847 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -5,652,234 | USD | 181 |
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 2015-07-31 | 17,557,179 | USD | |
| At 2015-01-31 | 16,505,723 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 248,175 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 492,116 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 173,539 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 343,017 | USD | 181 |
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 2015-07-31 | 15,868,690 | USD | |
| At 2015-01-31 | 14,299,591 | 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 2015-07-31 | 2,682,679 | USD | |
| At 2015-01-31 | 2,298,851 | 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 2015-07-31 | 16,184,667 | USD | |
| At 2015-01-31 | 16,184,667 | 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 2015-07-31 | 9,034,755 | USD | |
| At 2015-01-31 | 6,935,270 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 3,779,114 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 8,285,288 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 4,054,794 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 8,695,250 | USD | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 2,233,356 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 4,457,549 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 2,225,120 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 4,575,564 | USD | 181 |
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 2015-07-31 | 18,746,469 | shares | |
| At 2015-01-31 | 18,553,389 | shares |
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 2015-07-31 | 4,587,176 | USD | |
| At 2015-01-31 | 4,754,238 | 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 2015-07-31 | 1,992,646 | USD | |
| At 2015-01-31 | 1,617,423 | 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 2015-07-31 | 8,825,857 | USD | |
| At 2015-01-31 | 9,500,317 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -564,179 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -2,430,212 | USD | 181 |
| 2014-05-01 to 2014-07-31 | -2,252,581 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -4,945,534 | USD | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -889,197 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -3,050,887 | USD | 181 |
| 2014-05-01 to 2014-07-31 | -2,527,595 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -5,428,600 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | 625,239 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 360,986 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | 674,460 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 704,952 | USD | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -159,814 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 1,829,160 | USD | 181 |
| 2014-05-01 to 2014-07-31 | -41,481 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 1,051,290 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | 427,914 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 936,731 | USD | 181 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))