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STREAMLINE HEALTH SOLUTIONS INC.: 10-K filed 2012-04-25

What STREAMLINE HEALTH SOLUTIONS INC. reported in its annual report filed 2012-04-25 (fiscal FY 2011): 36 published measures, 71 facts as tagged in accession 0001193125-12-180747.

This filing

Form
10-K (annual report)
Filed
2012-04-25
Fiscal period
fiscal FY 2011
Accession
0001193125-12-180747 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.

PeriodValueUnitDays
At 2012-01-3125,141,058USD
At 2011-01-3116,015,422USD

Total liabilities

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

PeriodValueUnitDays
At 2012-01-3117,142,534USD
At 2011-01-319,420,983USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-317,998,524USD
At 2011-01-316,594,439USD
At 2010-01-318,731,363USD

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.

PeriodValueUnitDays
At 2012-01-312,243,054USD
At 2011-01-311,403,949USD
At 2010-01-311,025,173USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-02-01 to 2012-01-3112,574USD365
2010-02-01 to 2011-01-31-2,950,617USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-02-01 to 2012-01-312,896,075USD365
2010-02-01 to 2011-01-313,393,784USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-02-01 to 2012-01-31408,064USD365
2010-02-01 to 2011-01-31530,434USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-02-01 to 2012-01-313,075,573USD365
2010-02-01 to 2011-01-31213,804USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-5,132,543USD365
2010-02-01 to 2011-01-31-3,228,812USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-01-31-30,466,794USD
At 2011-01-31-30,479,368USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-02-01 to 2012-01-319,887,841shares365
2010-02-01 to 2011-01-319,504,986shares365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-319,899,073shares365
2010-02-01 to 2011-01-319,504,986shares365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-310USD/shares365
2010-02-01 to 2011-01-31-0.31USD/shares365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-310USD/shares365
2010-02-01 to 2011-01-31-0.31USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-02-01 to 2012-01-3124,315USD365
2010-02-01 to 2011-01-311,017,000USD365

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.

PeriodValueUnitDays
At 2012-01-311,215,669USD
At 2011-01-311,525,825USD

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31894,800USD365
2010-02-01 to 2011-01-31678,172USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31246,356USD365
2010-02-01 to 2011-01-31-1,851,305USD365

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.

PeriodValueUnitDays
At 2012-01-318,408,243USD
At 2011-01-315,938,415USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-02-01 to 2012-01-31178,524USD365
2010-02-01 to 2011-01-31116,392USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-01-318,742,621USD
At 2011-01-318,159,949USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-01-31879,027USD
At 2011-01-31565,252USD

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.

PeriodValueUnitDays
At 2012-01-314,060,504USD
At 2011-01-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-01-314,484,605USD
At 2011-01-312,620,756USD

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-316,577,101USD365
2010-02-01 to 2011-01-316,406,190USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-311,408,749USD365
2010-02-01 to 2011-01-311,759,694USD365

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.

PeriodValueUnitDays
At 2012-01-3110,433,716shares
At 2011-01-319,856,517shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-01-316,447,990USD
At 2011-01-316,043,685USD

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.

PeriodValueUnitDays
At 2012-01-315,232,321USD
At 2011-01-314,517,860USD

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.

PeriodValueUnitDays
At 2012-01-31417,666USD
At 2011-01-310USD

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31727,794USD365
2010-02-01 to 2011-01-31850,383USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-3113,977USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-30,943USD365
2010-02-01 to 2011-01-3134,080USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-02-01 to 2011-01-31997,000USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-02-01 to 2012-01-31403,988USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31202,395USD365
2010-02-01 to 2011-01-31-322,676USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))