STREAMLINE HEALTH SOLUTIONS INC.: 10-K filed 2017-04-10
What STREAMLINE HEALTH SOLUTIONS INC. reported in its annual report filed 2017-04-10 (fiscal FY 2016): 40 published measures, 83 facts as tagged in accession 0001628280-17-003513.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-04-10
- Fiscal period
- fiscal FY 2016
- Accession
- 0001628280-17-003513 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 2017-01-31 | 41,638,498 | USD | |
| At 2016-01-31 | 49,875,871 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 20,949,639 | USD | |
| At 2016-01-31 | 25,877,693 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 11,838,874 | USD | |
| At 2016-01-31 | 16,024,128 | 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 2017-01-31 | 5,654,093 | USD | |
| At 2016-01-31 | 9,882,136 | USD | |
| At 2015-01-31 | 6,522,600 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -5,161,566 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -4,290,115 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 1,008,302 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 5,880,575 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 506,040 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 518,254 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -3,351,359 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -2,002,785 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -1,884,986 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -518,254 | USD | 365 |
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 2017-01-31 | -69,025,851 | USD | |
| At 2016-01-31 | -63,864,285 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 19,528,341 | shares | 366 |
| 2015-02-01 to 2016-01-31 | 18,689,854 | shares | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 19,528,341 | shares | 366 |
| 2015-02-01 to 2016-01-31 | 18,689,854 | shares | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -0.31 | USD/shares | 366 |
| 2015-02-01 to 2016-01-31 | -0.3 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -0.31 | USD/shares | 366 |
| 2015-02-01 to 2016-01-31 | -0.3 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -12,024 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 8,003 | USD | 365 |
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 2017-01-31 | 1,903,509 | USD | |
| At 2016-01-31 | 2,454,075 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 1,787,367 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 2,386,490 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -4,770,815 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -5,622,309 | USD | 365 |
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 2017-01-31 | 11,944,731 | USD | |
| At 2016-01-31 | 16,203,437 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 508,859 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 884,226 | USD | 365 |
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 2017-01-31 | 12,761,217 | USD | |
| At 2016-01-31 | 14,114,383 | 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 2017-01-31 | 1,116,525 | USD | |
| At 2016-01-31 | 1,136,779 | 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 2017-01-31 | 15,537,281 | USD | |
| At 2016-01-31 | 16,184,667 | USD | |
| At 2015-01-31 | 16,185,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 6,997,000 | USD | |
| At 2016-01-31 | 8,155,000 | 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 2017-01-31 | 4,489,789 | USD | |
| At 2016-01-31 | 4,199,315 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 13,088,074 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 13,442,799 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 7,453,638 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 9,093,353 | USD | 365 |
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 2017-01-31 | 19,695,391 | shares | |
| At 2016-01-31 | 18,783,540 | 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 2017-01-31 | 5,350,707 | USD | |
| At 2016-01-31 | 4,861,821 | 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 2017-01-31 | 3,447,198 | USD | |
| At 2016-01-31 | 2,407,746 | 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 2017-01-31 | 6,996,599 | USD | |
| At 2016-01-31 | 8,155,325 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 1,192,031 | USD | |
| At 2016-01-31 | 2,292,375 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -6,037,501 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -5,626,187 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 1,099,957 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 1,245,400 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 1,344,980 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 1,344,992 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 106,084 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 2,224,423 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -12,024 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 17,578 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 0 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -9,575 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 5,290 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -35,861 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -51,071 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -1,117,986 | USD | 365 |
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
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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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