STREAMLINE HEALTH SOLUTIONS INC.: 10-Q filed 2018-12-14
What STREAMLINE HEALTH SOLUTIONS INC. reported in its quarterly report filed 2018-12-14 (fiscal Q3 2018): 36 published measures, 101 facts as tagged in accession 0001558370-18-009709.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001558370-18-009709 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 2018-10-31 | 33,064,574 | USD | |
| At 2018-01-31 | 37,131,054 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 15,227,062 | USD | |
| At 2018-01-31 | 18,429,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 9,151,120 | USD | |
| At 2018-01-31 | 9,851,601 | 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 2018-10-31 | 1,144,559 | USD | |
| At 2018-01-31 | 4,619,834 | USD | |
| At 2017-10-31 | 1,892,182 | USD | |
| At 2017-01-31 | 5,654,093 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -678,510 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -2,769,417 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 3,489 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -3,137,084 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | -707,942 | USD | 273 |
| 2017-02-01 to 2017-10-31 | -1,328,562 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | 21,142 | USD | 273 |
| 2017-02-01 to 2017-10-31 | 24,517 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 5,368,577 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 16,900,482 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 6,399,299 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 18,239,139 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | -478,355 | USD | 273 |
| 2017-02-01 to 2017-10-31 | -1,071,890 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | -2,288,978 | USD | 273 |
| 2017-02-01 to 2017-10-31 | -1,361,459 | 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 2018-10-31 | -73,454,534 | USD | |
| At 2018-02-01 | -70,685,000 | USD | |
| At 2018-01-31 | -72,125,065 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 19,753,074 | shares | 92 |
| 2018-02-01 to 2018-10-31 | 19,903,529 | shares | 273 |
| 2017-08-01 to 2017-10-31 | 19,985,822 | shares | 92 |
| 2017-02-01 to 2017-10-31 | 19,838,691 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 19,753,074 | shares | 92 |
| 2018-02-01 to 2018-10-31 | 19,903,529 | shares | 273 |
| 2017-08-01 to 2017-10-31 | 23,068,423 | shares | 92 |
| 2017-02-01 to 2017-10-31 | 19,838,691 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -0.03 | USD/shares | 92 |
| 2018-02-01 to 2018-10-31 | -0.14 | USD/shares | 273 |
| 2017-08-01 to 2017-10-31 | 0 | USD/shares | 92 |
| 2017-02-01 to 2017-10-31 | -0.16 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -0.03 | USD/shares | 92 |
| 2018-02-01 to 2018-10-31 | -0.14 | USD/shares | 273 |
| 2017-08-01 to 2017-10-31 | 0 | USD/shares | 92 |
| 2017-02-01 to 2017-10-31 | -0.16 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 1,714 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 5,141 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 2,607 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 7,822 | 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 2018-10-31 | 277,013 | USD | |
| At 2018-01-31 | 1,162,364 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 125,000 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 492,298 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 290,000 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 844,960 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -545,884 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -2,313,733 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 296,456 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -2,533,532 | 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 2018-10-31 | 5,476,131 | USD | |
| At 2018-01-31 | 9,646,681 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 105,784 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 332,387 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 113,078 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 360,723 | 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 2018-10-31 | 9,965,651 | USD | |
| At 2018-01-31 | 11,452,149 | 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 2018-10-31 | 1,469,954 | USD | |
| At 2018-01-31 | 421,425 | 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 2018-10-31 | 15,537,281 | USD | |
| At 2018-01-31 | 15,537,281 | 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 2018-10-31 | 1,562,074 | USD | |
| At 2018-01-31 | 3,001,170 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 2,391,873 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 8,159,823 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 2,819,549 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 8,983,248 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 1,026,423 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 3,301,587 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 932,251 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 3,985,161 | 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 2018-10-31 | 20,127,703 | shares | |
| At 2018-01-31 | 20,005,977 | 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 2018-10-31 | 2,081,318 | USD | |
| At 2018-01-31 | 4,996,517 | 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 2018-10-31 | 1,804,305 | USD | |
| At 2018-01-31 | 3,834,153 | 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 2018-10-31 | 5,130,311 | USD | |
| At 2018-01-31 | 5,835,151 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 112,848 | USD | |
| At 2018-01-31 | 274,128 | USD |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | 411,277 | USD | 273 |
| 2017-02-01 to 2017-10-31 | 595,866 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | 704,840 | USD | 273 |
| 2017-02-01 to 2017-10-31 | 922,462 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -25,128 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -118,156 | USD | 273 |
| 2017-08-01 to 2017-10-31 | -177,282 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -235,007 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | 1,048,529 | USD | 273 |
| 2017-02-01 to 2017-10-31 | -308,747 | USD | 273 |
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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print(record["fetched_at"])
print(record["policy"])
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