$STRM
Market Cap:
$12.41 Million
Financial Snapshot
Revenue
$18.59M
TTM
Gross Margin
49.58%
TTM
Net Earnings
-$9.388M
TTM
Current Ratio
45.51%
Q4 2024
Book Value
$13.91M
Q4 2024
P/E
-1.322
Nov 29, 2024 EST
Free Cash Flow
-$1.140M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.60M | $24.89M | $17.38M | $11.35M | $11.85M | $22.37M | $24.34M | $27.06M | $28.31M | $27.63M | $28.49M | $23.77M | $17.12M | $17.61M | $18.21M | $16.29M | $16.68M | $15.96M | $16.13M | $12.75M | $12.80M | $13.46M | $10.94M | $9.580M | $10.47M | $12.01M | $8.680M | $10.31M | $5.020M | $2.410M | $3.250M | $1.140M |
| YoY Change | -9.21% | 43.21% | 53.12% | -4.22% | -47.03% | -8.09% | -10.06% | -4.43% | 2.49% | -3.05% | 19.89% | 38.86% | -2.8% | -3.29% | 11.79% | -2.34% | 4.51% | -1.05% | 26.51% | -0.39% | -4.9% | 23.03% | 14.2% | -8.5% | -12.82% | 38.36% | -15.81% | 105.38% | 108.3% | -25.85% | 185.09% | 165.12% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.60M | $24.89M | $17.38M | $11.35M | $11.85M | $22.37M | $24.34M | $27.06M | $28.31M | $27.63M | $28.49M | $23.77M | $17.12M | $17.61M | $18.21M | $16.29M | $16.68M | $15.96M | $16.13M | $12.75M | $12.80M | $13.46M | $10.94M | $9.580M | $10.47M | $12.01M | $8.680M | $10.31M | $5.020M | $2.410M | $3.250M | $1.140M |
| Cost Of Revenue | $11.05M | $13.40M | $8.577M | $5.690M | $5.350M | $8.140M | $2.401M | $2.724M | $3.144M | $3.459M | $4.052M | $3.088M | $2.238M | $11.29M | $9.670M | $8.870M | $8.210M | $7.260M | $6.440M | $6.050M | $5.240M | $4.880M | $4.060M | $4.270M | $6.310M | $10.17M | $7.580M | $8.040M | $3.250M | $1.870M | $2.220M | $600.0K |
| Gross Profit | $11.54M | $11.49M | $8.802M | $5.660M | $6.500M | $14.23M | $21.94M | $24.34M | $25.17M | $14.62M | $15.32M | $12.17M | $8.232M | $6.310M | $8.540M | $7.420M | $8.480M | $8.700M | $9.690M | $6.700M | $7.570M | $8.580M | $6.880M | $5.300M | $4.160M | $1.840M | $1.090M | $2.270M | $1.770M | $540.0K | $1.030M | $540.0K |
| Gross Profit Margin | 51.08% | 46.18% | 50.65% | 49.87% | 54.85% | 63.61% | 90.14% | 89.93% | 88.9% | 52.93% | 53.75% | 51.22% | 48.09% | 35.83% | 46.9% | 45.55% | 50.84% | 54.51% | 60.07% | 52.55% | 59.14% | 63.74% | 62.89% | 55.32% | 39.73% | 15.32% | 12.56% | 22.02% | 35.26% | 22.41% | 31.69% | 47.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.71M | $16.13M | $11.93M | $8.570M | $9.610M | $10.55M | $11.43M | $13.09M | $13.44M | $16.23M | $14.55M | $10.06M | $6.577M | $6.410M | $5.500M | $6.500M | $6.050M | $5.800M | $5.220M | $3.700M | $3.160M | $3.500M | $2.710M | $2.530M | $4.580M | $7.860M | $9.360M | $6.650M | $1.480M | $620.0K | $400.0K | $290.0K |
| YoY Change | -8.83% | 35.23% | 39.22% | -10.82% | -8.91% | -7.73% | -12.64% | -2.64% | -17.15% | 11.54% | 44.59% | 52.96% | 2.61% | 16.55% | -15.38% | 7.44% | 4.31% | 11.11% | 41.08% | 17.09% | -9.71% | 29.15% | 7.11% | -44.76% | -41.73% | -16.03% | 40.75% | 349.32% | 138.71% | 55.0% | 37.93% | 93.33% |
| % of Gross Profit | 127.44% | 140.37% | 135.55% | 151.41% | 147.85% | 74.14% | 52.12% | 53.78% | 53.41% | 110.97% | 94.97% | 82.64% | 79.9% | 101.58% | 64.4% | 87.6% | 71.34% | 66.67% | 53.87% | 55.22% | 41.74% | 40.79% | 39.39% | 47.74% | 110.1% | 427.17% | 858.72% | 292.95% | 83.62% | 114.81% | 38.83% | 53.7% |
| Research & Development | $5.704M | $6.042M | $4.782M | $2.930M | $2.690M | $4.260M | $5.352M | $7.454M | $9.093M | $9.756M | $7.088M | $2.948M | $1.409M | $1.760M | $1.680M | $2.260M | $3.130M | $2.720M | $2.730M | $2.060M | $2.050M | $2.200M | $2.160M | $2.700M | $2.170M | $3.740M | $5.550M | $1.580M | $590.0K | $610.0K | $520.0K | $110.0K |
| YoY Change | -5.59% | 26.35% | 63.21% | 8.92% | -36.85% | -20.41% | -28.19% | -18.03% | -6.8% | 37.64% | 140.41% | 109.29% | -19.96% | 4.76% | -25.66% | -27.8% | 15.07% | -0.37% | 32.52% | 0.49% | -6.82% | 1.85% | -20.0% | 24.42% | -41.98% | -32.61% | 251.27% | 167.8% | -3.28% | 17.31% | 372.73% | 1000.0% |
| % of Gross Profit | 49.42% | 52.57% | 54.33% | 51.77% | 41.38% | 29.94% | 24.4% | 30.63% | 36.13% | 66.73% | 46.28% | 24.22% | 17.11% | 27.89% | 19.67% | 30.46% | 36.91% | 31.26% | 28.17% | 30.75% | 27.08% | 25.64% | 31.4% | 50.94% | 52.16% | 203.26% | 509.17% | 69.6% | 33.33% | 112.96% | 50.49% | 20.37% |
| Depreciation & Amortization | $45.00K | $54.00K | $3.197M | $2.210M | $2.090M | $2.550M | $774.0K | $1.100M | $1.245M | $1.005M | $718.1K | $726.4K | $727.8K | $3.270M | $2.870M | $2.370M | $2.190M | $1.820M | $1.470M | $1.150M | $1.030M | $780.0K | $690.0K | $840.0K | $1.680M | $2.020M | $1.000M | $450.0K | $150.0K | $220.0K | $220.0K | |
| YoY Change | -16.67% | -98.31% | 44.66% | 5.74% | -18.04% | 229.46% | -29.64% | -11.65% | 23.88% | 39.95% | -1.14% | -0.19% | -77.74% | 13.94% | 21.1% | 8.22% | 20.33% | 23.81% | 27.83% | 11.65% | 32.05% | 13.04% | -17.86% | -50.0% | -16.83% | 102.0% | 122.22% | 200.0% | -31.82% | 0.0% | ||
| % of Gross Profit | 0.39% | 0.47% | 36.32% | 39.05% | 32.15% | 17.92% | 3.53% | 4.52% | 4.95% | 6.87% | 4.69% | 5.97% | 8.84% | 51.82% | 33.61% | 31.94% | 25.83% | 20.92% | 15.17% | 17.16% | 13.61% | 9.09% | 10.03% | 15.85% | 40.38% | 109.78% | 91.74% | 19.82% | 8.47% | 40.74% | 21.36% | |
| Operating Expenses | $20.41M | $22.18M | $16.71M | $11.60M | $12.29M | $15.85M | $16.79M | $20.54M | $22.54M | $25.98M | $21.63M | $13.01M | $7.986M | $8.170M | $7.180M | $8.760M | $9.180M | $8.520M | $7.950M | $5.760M | $5.210M | $5.690M | $4.860M | $5.240M | $6.740M | $11.60M | $14.91M | $8.230M | $2.070M | $1.240M | $920.0K | $400.0K |
| YoY Change | -7.95% | 32.69% | 44.08% | -5.61% | -22.46% | -5.58% | -18.28% | -8.85% | -13.26% | 20.09% | 66.31% | 62.9% | -2.25% | 13.79% | -18.04% | -4.58% | 7.75% | 7.17% | 38.02% | 10.56% | -8.44% | 17.08% | -7.25% | -22.26% | -41.9% | -22.2% | 81.17% | 297.58% | 66.94% | 34.78% | 130.0% | 150.0% |
| Operating Profit | -$19.65M | -$10.83M | -$7.911M | -$5.940M | -$5.790M | -$1.620M | -$2.622M | -$4.771M | -$5.622M | -$13.31M | -$6.318M | -$834.9K | $246.4K | -$1.860M | $1.360M | -$1.340M | -$700.0K | $180.0K | $1.740M | $940.0K | $2.360M | $2.890M | $2.020M | $60.00K | -$2.580M | -$9.760M | -$13.82M | -$5.960M | -$300.0K | -$700.0K | $110.0K | $140.0K |
| YoY Change | 81.4% | 36.91% | 33.18% | 2.59% | 257.41% | -38.21% | -45.05% | -15.14% | -57.77% | 110.7% | 656.71% | -438.91% | -113.24% | -236.76% | -201.49% | 91.43% | -488.89% | -89.66% | 85.11% | -60.17% | -18.34% | 43.07% | 3266.67% | -102.33% | -73.57% | -29.38% | 131.88% | 1886.67% | -57.14% | -736.36% | -21.43% | 600.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.071M | $749.0K | -$236.0K | -$50.00K | -$310.0K | -$380.0K | $474.7K | $508.9K | $884.2K | $749.0K | $1.766M | $1.957M | $178.5K | -$120.0K | -$40.00K | -$20.00K | $0.00 | -$50.00K | -$60.00K | -$830.0K | -$1.790M | -$1.850M | -$1.800M | -$1.430M | -$1.500M | -$470.0K | $1.150M | $1.290M | -$30.00K | $0.00 | -$10.00K | |
| YoY Change | 42.99% | -417.37% | 372.0% | -83.87% | -18.42% | -180.06% | -6.72% | -42.45% | 18.06% | -57.59% | -9.77% | 996.22% | -248.77% | 200.0% | 100.0% | -100.0% | -16.67% | -92.77% | -53.63% | -3.24% | 2.78% | 25.87% | -4.67% | 219.15% | -140.87% | -10.85% | -4400.0% | -100.0% | ||||
| % of Operating Profit | 72.47% | -2.94% | -27.78% | -3.45% | -88.3% | -75.85% | -64.01% | -89.11% | -2383.33% | -9.09% | ||||||||||||||||||||||
| Other Income/Expense, Net | $31.00K | $201.0K | $1.911M | -$60.00K | -$220.0K | -$180.0K | -$86.74K | $106.1K | $2.224M | $1.592M | -$3.573M | $494.7K | -$30.94K | $30.00K | $20.00K | $0.00 | -$20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $1.380M | $840.0K | $20.00K | $10.00K | |||||||
| YoY Change | -84.58% | -89.48% | -3285.0% | -72.73% | 22.22% | 107.53% | -181.76% | -95.23% | 39.69% | -144.57% | -822.31% | -1698.67% | -203.14% | 50.0% | -100.0% | -100.0% | 64.29% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.74M | -$11.31M | -$6.808M | -$6.060M | -$7.880M | -$5.870M | -$3.183M | -$5.174M | -$4.282M | -$12.90M | -$11.82M | -$8.267M | $36.89K | -$1.930M | $1.330M | -$1.360M | -$730.0K | $130.0K | $1.690M | $100.0K | $560.0K | $1.040M | $220.0K | $20.00K | -$3.250M | -$10.93M | -$12.67M | -$4.670M | -$330.0K | -$700.0K | $120.0K | $140.0K |
| YoY Change | 65.75% | 66.1% | 12.34% | -23.1% | 34.24% | 84.41% | -38.48% | 20.82% | -66.8% | 9.15% | 42.95% | -22511.2% | -101.91% | -245.11% | -197.79% | 86.3% | -661.54% | -92.31% | 1590.0% | -82.14% | -46.15% | 372.73% | 1000.0% | -100.62% | -70.27% | -13.73% | 171.31% | 1315.15% | -52.86% | -683.33% | -14.29% | 366.67% |
| Income Tax | -$46.00K | $71.00K | $109.0K | -$1.260M | -$1.630M | $0.00 | -$83.83K | -$12.02K | $8.003K | -$887.0K | -$100.5K | -$2.889M | $24.32K | $1.020M | $40.00K | $10.00K | $10.00K | $30.00K | -$870.0K | -$460.0K | -$460.0K | $20.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | -$130.0K | $50.00K | $50.00K |
| % Of Pretax Income | 65.91% | 3.01% | 23.08% | -51.48% | -460.0% | -82.14% | 1.92% | 4.55% | 0.0% | 41.67% | 35.71% | |||||||||||||||||||||
| Net Earnings | -$18.70M | -$11.38M | -$6.542M | $300.0K | -$2.860M | -$5.870M | -$3.099M | -$5.162M | -$4.290M | -$12.01M | -$11.72M | -$5.379M | $12.57K | -$2.950M | $1.290M | -$1.370M | -$740.0K | $100.0K | $2.550M | $560.0K | $1.020M | $1.010M | $210.0K | $20.00K | -$3.250M | -$10.93M | -$12.67M | -$4.670M | -$330.0K | -$570.0K | $70.00K | $90.00K |
| YoY Change | 64.31% | 73.94% | -2280.67% | -110.49% | -51.28% | 89.4% | -39.96% | 20.31% | -64.28% | 2.51% | 117.84% | -42876.59% | -100.43% | -328.68% | -194.16% | 85.14% | -840.0% | -96.08% | 355.36% | -45.1% | 0.99% | 380.95% | 950.0% | -100.62% | -70.27% | -13.73% | 171.31% | 1315.15% | -42.11% | -914.29% | -22.22% | 350.0% |
| Net Earnings / Revenue | -82.74% | -45.72% | -37.64% | 2.64% | -24.14% | -26.24% | -12.73% | -19.07% | -15.15% | -43.48% | -41.12% | -22.63% | 0.07% | -16.75% | 7.08% | -8.41% | -4.44% | 0.63% | 15.81% | 4.39% | 7.97% | 7.5% | 1.92% | 0.21% | -31.04% | -91.01% | -145.97% | -45.3% | -6.57% | -23.65% | 2.15% | 7.89% |
| Basic Earnings Per Share | -$0.33 | -$0.23 | -$0.15 | $0.09 | -$0.30 | -$0.16 | -$0.31 | -$0.30 | -$0.71 | -$0.94 | -$0.48 | -$0.48 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.33 | -$0.23 | -$152.8K | $9.950K | -$0.13 | -$0.30 | -$0.16 | -$0.31 | -$0.30 | -$0.71 | -$0.94 | -$0.48 | -$0.48 | -$310.5K | $135.4K | -$147.5K | -$80.17K | $10.29K | $270.4K | $60.67K | $110.7K | $109.8K | $23.15K | $2.257K | -$368.1K | -$1.241M | -$1.435M | -$564.0K | -$53.31K | -$92.08K | $11.31K | $13.53K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.190M | $6.598M | $9.885M | $2.410M | $1.650M | $2.380M | $4.620M | $5.650M | $9.880M | $6.520M | $17.92M | $7.500M | $2.240M | $1.400M | $1.030M | $3.130M | $2.190M | $3.320M | $4.630M | $4.180M | $6.230M | $7.240M | $7.870M | $8.550M | $5.410M | $5.450M | $7.220M | $17.07M | $0.00 | $620.0K | ||
| YoY Change | -51.65% | -33.25% | 310.17% | 46.06% | -30.67% | -48.48% | -18.23% | -42.81% | 51.53% | -63.62% | 138.93% | 234.82% | 60.0% | 35.92% | -67.09% | 42.92% | -34.04% | -28.29% | 10.77% | -32.91% | -13.95% | -8.01% | -7.95% | 58.04% | -0.73% | -24.52% | -57.7% | -100.0% | ||||
| Cash & Equivalents | $3.190M | $6.598M | $9.885M | $2.410M | $1.650M | $2.380M | $4.620M | $5.650M | $9.880M | $6.520M | $17.92M | $7.500M | $2.240M | $1.400M | $1.030M | $3.130M | $2.190M | $3.320M | $4.630M | $4.180M | $6.230M | $7.240M | $7.870M | $8.550M | $5.410M | $5.450M | $2.140M | $660.0K | $0.00 | $620.0K | ||
| Short-Term Investments | $0.00 | $5.070M | $16.41M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $629.0K | $710.0K | $568.0K | $1.810M | $2.090M | $1.240M | $1.810M | $1.330M | $2.000M | $2.860M | $2.580M | $2.210M | $1.250M | $1.240M | $1.730M | $1.740M | $1.180M | $1.180M | $970.0K | $690.0K | $360.0K | $330.0K | $320.0K | $370.0K | $440.0K | $1.030M | $1.180M | $570.0K | $160.0K | $50.00K | ||
| YoY Change | -11.41% | 25.0% | -68.62% | -13.4% | 68.55% | -31.49% | 36.09% | -33.5% | -30.07% | 10.85% | 16.74% | 76.8% | 0.81% | -28.32% | -0.57% | 47.46% | 0.0% | 21.65% | 40.58% | 91.67% | 9.09% | 3.13% | -13.51% | -15.91% | -57.28% | -12.71% | 107.02% | 256.25% | 220.0% | |||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $4.237M | $7.719M | $3.823M | $2.930M | $2.020M | $2.930M | $3.000M | $4.490M | $4.200M | $6.940M | $8.000M | $8.690M | $4.480M | $2.620M | $1.920M | $1.330M | $2.830M | $2.280M | $2.120M | $1.900M | $2.390M | $1.500M | $1.450M | $2.080M | $3.940M | $3.640M | $2.990M | $2.930M | $1.870M | $560.0K | ||
| Other Receivables | $780.0K | $960.0K | $843.0K | $170.0K | $800.0K | $1.270M | $230.0K | $470.0K | $120.0K | $190.0K | $1.180M | $1.480M | $430.0K | $680.0K | $1.180M | $500.0K | $1.840M | $1.360M | $2.270M | $1.410M | $2.970M | $3.080M | $1.740M | $1.430M | $1.140M | $2.390M | $1.140M | $670.0K | $680.0K | $0.00 | ||
| Total Short-Term Assets | $8.836M | $15.99M | $15.12M | $7.320M | $6.550M | $7.810M | $9.650M | $11.94M | $16.20M | $16.51M | $29.69M | $19.88M | $8.410M | $5.940M | $5.870M | $6.690M | $8.030M | $8.130M | $9.990M | $8.170M | $11.94M | $12.14M | $11.37M | $12.43M | $10.92M | $12.50M | $12.53M | $21.24M | $2.710M | $1.220M | ||
| YoY Change | -44.73% | 5.74% | 106.54% | 11.76% | -16.13% | -19.07% | -19.18% | -26.3% | -1.88% | -44.39% | 49.35% | 136.39% | 41.58% | 1.19% | -12.26% | -16.69% | -1.23% | -18.62% | 22.28% | -31.57% | -1.65% | 6.77% | -8.53% | 13.83% | -12.64% | -0.24% | -41.01% | 683.76% | 122.13% | |||
| Property, Plant & Equipment | $88.00K | $111.0K | $341.0K | $500.0K | $100.0K | $240.0K | $1.160M | $1.900M | $2.450M | $3.140M | $920.0K | $1.200M | $1.220M | $1.530M | $1.780M | $1.570M | $1.470M | $1.580M | $1.700M | $910.0K | $1.050M | $1.260M | $510.0K | $710.0K | $2.630M | $4.140M | $5.160M | $2.250M | $180.0K | $210.0K | ||
| YoY Change | -20.72% | -67.45% | -31.8% | 400.0% | -58.33% | -79.31% | -38.95% | -22.45% | -21.97% | 241.3% | -23.33% | -1.64% | -20.26% | -14.04% | 13.38% | 6.8% | -6.96% | -7.06% | 86.81% | -13.33% | -16.67% | 147.06% | -28.17% | -73.0% | -36.47% | -19.77% | 129.33% | 1150.0% | -14.29% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.840M | $9.520M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -59.66% | ||||||||||||||||||||||||||||||
| Other Assets | $1.666M | $1.695M | $948.0K | $890.0K | $7.440M | $390.0K | $640.0K | $670.0K | $1.020M | $1.210M | $550.0K | $930.0K | $990.0K | $730.0K | $1.680M | $1.670M | $1.720M | $1.290M | $1.310M | $850.0K | $600.0K | $110.0K | $170.0K | $230.0K | $290.0K | $100.0K | $70.00K | $40.00K | $0.00 | $0.00 | ||
| YoY Change | -1.71% | 78.8% | 6.52% | -88.04% | 1807.69% | -39.06% | -4.48% | -34.31% | -15.7% | 120.0% | -40.86% | -6.06% | 35.62% | -56.55% | 0.6% | -2.91% | 33.33% | -1.53% | 54.12% | 41.67% | 445.45% | -35.29% | -26.09% | -20.69% | 190.0% | 42.86% | 75.0% | |||||
| Total Long-Term Assets | $32.90M | $45.53M | $46.70M | $18.66M | $25.15M | $23.93M | $27.48M | $29.70M | $33.95M | $39.27M | $35.89M | $35.39M | $16.73M | $10.08M | $11.65M | $10.04M | $8.070M | $7.170M | $6.440M | $3.820M | $3.350M | $3.200M | $2.140M | $1.930M | $3.800M | $4.990M | $9.670M | $12.06M | $340.0K | $300.0K | ||
| YoY Change | -27.75% | -2.49% | 150.25% | -25.81% | 5.1% | -12.92% | -7.47% | -12.52% | -13.55% | 9.42% | 1.41% | 111.54% | 65.97% | -13.48% | 16.04% | 24.41% | 12.55% | 11.34% | 68.59% | 14.03% | 4.69% | 49.53% | 10.88% | -49.21% | -23.85% | -48.4% | -19.82% | 3447.06% | 13.33% | |||
| Total Assets | $41.74M | $61.52M | $61.82M | $25.98M | $31.70M | $31.74M | $37.13M | $41.64M | $50.15M | $55.78M | $65.58M | $55.27M | $25.14M | $16.02M | $17.52M | $16.73M | $16.10M | $15.30M | $16.43M | $11.99M | $15.29M | $15.34M | $13.51M | $14.36M | $14.72M | $17.49M | $22.20M | $33.30M | $3.050M | $1.520M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.253M | $626.0K | $778.0K | $270.0K | $760.0K | $1.280M | $420.0K | $1.120M | $1.140M | $2.300M | $1.800M | $1.500M | $880.0K | $570.0K | $890.0K | $760.0K | $1.520M | $620.0K | $1.060M | $890.0K | $640.0K | $720.0K | $230.0K | $470.0K | $670.0K | $470.0K | $1.630M | $1.250M | $1.190M | $470.0K | ||
| YoY Change | 100.16% | -19.54% | 188.15% | -64.47% | -40.63% | 204.76% | -62.5% | -1.75% | -50.43% | 27.78% | 20.0% | 70.45% | 54.39% | -35.96% | 17.11% | -50.0% | 145.16% | -41.51% | 19.1% | 39.06% | -11.11% | 213.04% | -51.06% | -29.85% | 42.55% | -71.17% | 30.4% | 5.04% | 153.19% | |||
| Accrued Expenses | $2.023M | $3.300M | $2.007M | $1.110M | $1.400M | $1.810M | $950.0K | $980.0K | $1.260M | $1.430M | $2.340M | $3.410M | $1.370M | $1.640M | $1.040M | $770.0K | $1.060M | $970.0K | $1.880M | $1.000M | $5.830M | $1.700M | $1.760M | $2.040M | $2.620M | $3.650M | $2.690M | $1.630M | $160.0K | $10.00K | ||
| YoY Change | -38.7% | 64.42% | 80.81% | -20.71% | -22.65% | 90.53% | -3.06% | -22.22% | -11.89% | -38.89% | -31.38% | 148.91% | -16.46% | 57.69% | 35.06% | -27.36% | 9.28% | -48.4% | 88.0% | -82.85% | 242.94% | -3.41% | -13.73% | -22.14% | -28.22% | 35.69% | 65.03% | 918.75% | 1500.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $300.0K | ||
| YoY Change | -100.0% | 100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.500M | $750.0K | $250.0K | $1.530M | $3.870M | $600.0K | $600.0K | $750.0K | $1.270M | $1.280M | $1.620M | $1.290M | $0.00 | $180.0K | $250.0K | $0.00 | $0.00 | $90.00K | $1.090M | $170.0K | $1.220M | $2.210M | $2.000M | $1.000M | ||||||||
| YoY Change | 100.0% | 200.0% | -83.66% | -60.47% | 545.0% | 0.0% | -20.0% | -40.94% | -0.78% | -20.99% | 25.58% | -100.0% | -28.0% | -100.0% | -91.74% | 541.18% | -86.07% | -44.8% | 10.5% | 100.0% | ||||||||||||
| Total Short-Term Liabilities | $13.68M | $16.77M | $13.50M | $7.370M | $15.64M | $12.12M | $11.45M | $12.76M | $14.11M | $14.30M | $15.41M | $17.33M | $8.740M | $8.160M | $7.130M | $7.470M | $7.760M | $5.380M | $6.640M | $4.280M | $10.04M | $6.850M | $5.360M | $5.260M | $4.770M | $5.210M | $5.380M | $3.380M | $2.790M | $950.0K | ||
| YoY Change | -18.44% | 24.25% | 83.19% | -52.88% | 29.04% | 5.85% | -10.27% | -9.57% | -1.33% | -7.2% | -11.08% | 98.28% | 7.11% | 14.45% | -4.55% | -3.74% | 44.24% | -18.98% | 55.14% | -57.37% | 46.57% | 27.8% | 1.9% | 10.27% | -8.45% | -3.16% | 59.17% | 21.15% | 193.68% | |||
| Long-Term Debt | $9.066M | $8.964M | $9.654M | $770.0K | $0.00 | $3.350M | $3.900M | $4.880M | $7.950M | $10.08M | $7.090M | $12.44M | $7.120M | $1.200M | $1.060M | $800.0K | $0.00 | $1.060M | $1.150M | $2.000M | $170.0K | $1.390M | $3.000M | $5.000M | $6.000M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 1.14% | -7.15% | 1153.77% | -100.0% | -14.1% | -20.08% | -38.62% | -21.13% | 42.17% | -43.01% | 74.72% | 493.33% | 13.21% | 32.5% | -100.0% | -7.83% | -42.5% | 1076.47% | -87.77% | -53.67% | -40.0% | -16.67% | 0.0% | |||||||||
| Other Long-Term Liabilities | $173.0K | $271.0K | $4.616M | $350.0K | $60.00K | $1.380M | $3.080M | $3.310M | $4.080M | $5.530M | $7.170M | $3.750M | $1.280M | $60.00K | $600.0K | $1.360M | $150.0K | $220.0K | $290.0K | $0.00 | $0.00 | $3.130M | $2.240M | $1.440M | $1.330M | $430.0K | $0.00 | $0.00 | $900.0K | $890.0K | ||
| YoY Change | -36.16% | -94.13% | 1218.86% | 483.33% | -95.65% | -55.19% | -6.95% | -18.87% | -26.22% | -22.87% | 91.2% | 192.97% | 2033.33% | -90.0% | -55.88% | 806.67% | -31.82% | -24.14% | -100.0% | 39.73% | 55.56% | 8.27% | 209.3% | -100.0% | 1.12% | |||||||
| Total Long-Term Liabilities | $9.239M | $9.235M | $14.27M | $1.120M | $60.00K | $4.730M | $6.980M | $8.190M | $12.03M | $15.61M | $14.26M | $16.19M | $8.400M | $1.260M | $1.660M | $2.160M | $150.0K | $1.280M | $1.440M | $2.000M | $170.0K | $4.520M | $5.240M | $6.440M | $7.330M | $6.430M | $0.00 | $0.00 | $900.0K | $890.0K | ||
| YoY Change | 0.04% | -35.28% | 1174.11% | 1766.67% | -98.73% | -32.23% | -14.77% | -31.92% | -22.93% | 9.47% | -11.92% | 92.74% | 566.67% | -24.1% | -23.15% | 1340.0% | -88.28% | -11.11% | -28.0% | 1076.47% | -96.24% | -13.74% | -18.63% | -12.14% | 14.0% | -100.0% | 1.12% | |||||
| Total Liabilities | $22.92M | $26.01M | $27.77M | $8.490M | $15.69M | $16.85M | $18.43M | $20.95M | $26.15M | $30.14M | $30.49M | $34.04M | $17.14M | $9.420M | $8.790M | $9.640M | $7.910M | $6.660M | $8.080M | $6.280M | $10.21M | $11.37M | $10.60M | $11.70M | $12.11M | $11.64M | $5.380M | $3.380M | $3.690M | $1.840M | ||
| YoY Change | -11.88% | -6.34% | 227.1% | -45.89% | -6.88% | -8.57% | -12.03% | -19.89% | -13.24% | -1.15% | -10.43% | 98.6% | 81.95% | 7.17% | -8.82% | 21.87% | 18.77% | -17.57% | 28.66% | -38.49% | -10.2% | 7.26% | -9.4% | -3.39% | 4.04% | 116.36% | 59.17% | -8.4% | 100.54% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 56.51M shares | 49.32M shares | 42.82M shares | 30.15M shares | 22.74M shares | 19.54M shares | 19.88M shares | 19.53M shares | 18.69M shares | 18.26M shares | 13.75M shares | 11.63M shares | 9.888M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 56.51M shares | 49.32M shares | 43.27M shares | 19.88M shares | 19.53M shares | 18.69M shares | 18.26M shares | 13.75M shares | 11.63M shares | 9.899M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $12.412 Million
About STREAMLINE HEALTH SOLUTIONS INC.
Streamline Health Solutions Inc is a US-based company operating in Health Care Technology industry. The company is headquartered in Alpharetta, Georgia and currently employs 77 full-time employees. Streamline Health Solutions, Inc. enables healthcare organizations to proactively address revenue leakage and improve financial performance. The firm delivers integrated solutions, technology-enabled services and analytics. The company operates in one segment as a provider of health information technology solutions and associated services that improve healthcare processes and information flows within a healthcare facility. The firm sells its solutions and services in North America to hospitals and health systems through its direct sales force and its reseller partnerships. The company offers solutions and services to assist its clients in revenue cycle management, including its two flagship technologies: RevIDTM and eValuatorTM. RevID offers automated, daily reconciliation of clinical event activity to patient billing charge items prior to billing. eValuator provides 100% automated coding analysis prior to billing. The company offers an array of professional services, including system implementation.
Industry: Services-Computer Integrated Systems Design Peers: Augmedix, Inc. CareCloud, Inc. Forian Inc. UpHealth, Inc. ICAD INC MobileSmith, Inc. Pear Therapeutics, Inc. Tabula Rasa HealthCare, Inc.
