$STRM
STREAMLINE HEALTH SOLUTIONS INC.

2013 Q4 Form 10-Q Financial Statement

#000100858613000008 Filed on December 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2012 Q4
Revenue $6.732M $6.739M $6.534M
YoY Change 3.03% 49.16% 51.53%
Cost Of Revenue $611.9K $3.550M $717.9K
YoY Change -14.77% 59.91% -66.61%
Gross Profit $3.597M $3.193M $3.491M
YoY Change 3.04% 39.07% 61.4%
Gross Profit Margin 53.43% 47.38% 53.43%
Selling, General & Admin $3.373M $3.260M $2.927M
YoY Change 15.25% 77.17% 96.43%
% of Gross Profit 93.78% 102.1% 83.84%
Research & Development $1.370M $1.110M $866.7K
YoY Change 58.1% 226.47% 188.89%
% of Gross Profit 38.09% 34.76% 24.83%
Depreciation & Amortization $1.150M $1.120M $1.240M
YoY Change -7.26% 57.75% 100.0%
% of Gross Profit 31.97% 35.08% 35.52%
Operating Expenses $4.743M $4.370M $3.793M
YoY Change 25.04% 100.46% 110.75%
Operating Profit -$1.140M -$1.181M -$302.0K
YoY Change 277.48% -1118.1% -182.97%
Interest Expense $580.4K -$460.0K $895.1K
YoY Change -35.16% 318.18% -3083.81%
% of Operating Profit
Other Income/Expense, Net -$4.510M $440.0K $43.55K
YoY Change -10457.16% 4300.0% -208.87%
Pretax Income -$6.237M -$7.180M -$1.153M
YoY Change 440.83% -36000.0% -484.41%
Income Tax -$4.680K $630.0K -$3.553M
% Of Pretax Income
Net Earnings -$6.232M -$7.807M $2.400M
YoY Change -359.67% -156240.0% 710.81%
Net Earnings / Revenue -92.57% -115.85% 36.73%
Basic Earnings Per Share -$0.50 -$0.63 $0.18
Diluted Earnings Per Share -$0.50 -$0.63 $0.15
COMMON SHARES
Basic Shares Outstanding 13.26M shares 12.49M shares 12.39M shares
Diluted Shares Outstanding 13.26M shares 12.49M shares 15.37M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.260M $7.500M $10.53M
YoY Change -59.54% 234.82% 3410.0%
Cash & Equivalents $4.264M $7.500M $10.53M
Short-Term Investments
Other Short-Term Assets $76.54K $110.6K $1.620M
YoY Change -95.28% 36.13%
Inventory
Prepaid Expenses
Receivables $6.885M $8.685M $3.390M
Other Receivables $1.380M $1.480M $650.0K
Total Short-Term Assets $14.83M $19.88M $16.18M
YoY Change -8.33% 136.41% 274.54%
LONG-TERM ASSETS
Property, Plant & Equipment $840.2K $1.199M $1.350M
YoY Change -37.77% -1.39% 13.45%
Goodwill $12.34M $12.13M
YoY Change 198.77%
Intangibles $12.04M $8.188M
YoY Change 1860.45%
Long-Term Investments
YoY Change
Other Assets $790.0K $930.0K $1.580M
YoY Change -50.0% -6.06% 81.61%
Total Long-Term Assets $37.88M $35.39M $36.75M
YoY Change 3.08% 111.49% 253.37%
TOTAL ASSETS
Total Short-Term Assets $14.83M $19.88M $16.18M
Total Long-Term Assets $37.88M $35.39M $36.75M
Total Assets $52.71M $55.27M $52.93M
YoY Change -0.41% 119.83% 259.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.601M $1.496M $830.0K
YoY Change 92.93% 70.18% 13.7%
Accrued Expenses $3.140M $3.410M $2.980M
YoY Change 5.37% 148.91% 175.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.75M $1.250M $1.250M
YoY Change 920.0% 4066.67%
Total Short-Term Liabilities $29.18M $17.33M $12.64M
YoY Change 130.84% 98.17% 121.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $12.44M $16.63M
YoY Change -100.0% 201.89% 850.29%
Other Long-Term Liabilities $9.600M $3.750M $4.240M
YoY Change 126.42% 192.97% 8380.0%
Total Long-Term Liabilities $10.39M $16.72M $20.87M
YoY Change -50.21% 99.0% 1059.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.18M $17.33M $12.64M
Total Long-Term Liabilities $10.39M $16.72M $20.87M
Total Liabilities $39.57M $34.04M $33.51M
YoY Change 18.09% 98.58% 346.8%
SHAREHOLDERS EQUITY
Retained Earnings -$45.62M -$35.85M
YoY Change 17.65%
Common Stock $51.18M $49.30M
YoY Change 28.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.564M $13.46M $19.42M
YoY Change
Total Liabilities & Shareholders Equity $52.71M $55.27M $52.93M
YoY Change -0.41% 119.83% 259.58%

Cashflow Statement

Concept 2013 Q4 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income -$6.232M -$7.807M $2.400M
YoY Change -359.67% -156240.0% 710.81%
Depreciation, Depletion And Amortization $1.150M $1.120M $1.240M
YoY Change -7.26% 57.75% 100.0%
Cash From Operating Activities $2.130M -$2.590M -$700.0K
YoY Change -404.29% -214.1% 775.0%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$460.0K -$700.0K
YoY Change -62.86% -41.77% 18.64%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00 -$12.16M
YoY Change -75.33% -100.0%
Cash From Investing Activities -$3.260M -$460.0K -$12.86M
YoY Change -74.65% -84.19% 2079.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K 10.00K 20.02M
YoY Change -99.75% -99.61% 4905.0%
NET CHANGE
Cash From Operating Activities 2.130M -2.590M -700.0K
Cash From Investing Activities -3.260M -460.0K -12.86M
Cash From Financing Activities 50.00K 10.00K 20.02M
Net Change In Cash -1.080M -3.040M 6.460M
YoY Change -116.72% -255.9% -2492.59%
FREE CASH FLOW
Cash From Operating Activities $2.130M -$2.590M -$700.0K
Capital Expenditures -$260.0K -$460.0K -$700.0K
Free Cash Flow $2.390M -$2.130M $0.00
YoY Change 513248591871999800.0% -169.61% -100.0%

Facts In Submission

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CY2012Q3 us-gaap Revolving Loan Facility To Finance Leveraged Buyout
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CY2013Q4 us-gaap Royalty Guarantees Commitments Amount
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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0 USD
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strm Accounts Contract And Installment Receivables
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strm Application Hosting Services
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5622237 USD
strm Application Hosting Services
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CY2012Q4 strm Application Hosting Services
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CY2013Q4 strm Business Acquisition Contingent Consideration Amount Deducted For Calculating Earn Out Consideration
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3500000 USD
strm Business Acquisition Valuation Adjustment Contingent Earn Out
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strm Business Acquisition Valuation Adjustment Contingent Earn Out
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strm Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed License Agreement Term
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ClassOfWarrantOrRightFairValueAssumptionsExpectedDividendRate
0
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0.5877
strm Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate
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CY2013Q4 strm Cost Of Application Hosting Services
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strm Cost Of Application Hosting Services
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strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
1613217 USD
strm Debt Instrument Covenant Minimum Earning Before Interest Tax Depreciationand Amortization Period One
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strm Debt Instrument Covenant Senior Funded Debtto Ebitda Ratio Maximum
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2.5
strm Earn Out Restriction Conversion
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CY2013Q1 strm Lease Incentive Liability
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strm Loan Covenants Funded Debt To Adjusted Earning Before Interest Tax Depreciation And Amortization Ratio
LoanCovenantsFundedDebtToAdjustedEarningBeforeInterestTaxDepreciationAndAmortizationRatio
3.5
strm Loan Covenants Minimum Fixed Charge Coverage Ratio
LoanCovenantsMinimumFixedChargeCoverageRatio
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CY2013Q4 strm London Interbank Offered Rate Libo Rin Effect
LondonInterbankOfferedRateLIBORinEffect
0.0017
CY2013Q1 strm Other Including Deferred Income Taxes
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strm Payment Of Success Fees In Financing Activities
PaymentOfSuccessFeesInFinancingActivities
0 USD
strm Payment Of Success Fees In Financing Activities
PaymentOfSuccessFeesInFinancingActivities
700000 USD
CY2013Q4 strm Prepaid Customer Maintenance Contracts
PrepaidCustomerMaintenanceContracts
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CY2013Q1 strm Prepaid Customer Maintenance Contracts
PrepaidCustomerMaintenanceContracts
1080330 USD
CY2013Q4 strm Prepaid Hardware And Third Party Software For Future Delivery
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CY2013Q1 strm Prepaid Hardware And Third Party Software For Future Delivery
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strm Proceeds From Exercise Of Stock Options And Stock Purchase Plan
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strm Proceeds From Exercise Of Stock Options And Stock Purchase Plan
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-161823 USD
CY2013Q4 strm Professional Services Revenue
ProfessionalServicesRevenue
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strm Professional Services Revenue
ProfessionalServicesRevenue
3153672 USD
strm Professional Services Revenue
ProfessionalServicesRevenue
2925553 USD
CY2012Q4 strm Professional Services Revenue
ProfessionalServicesRevenue
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strm Services Maintenance And Support
ServicesMaintenanceAndSupport
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CY2013Q4 strm Services Maintenance And Support
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CY2012Q4 strm Services Maintenance And Support
ServicesMaintenanceAndSupport
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strm Services Maintenance And Support
ServicesMaintenanceAndSupport
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CY2012Q3 strm Success Fees Accrual
SuccessFeesAccrual
233000 USD
CY2013Q1 strm Term Loans Non Current
TermLoansNonCurrent
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CY2013Q4 strm Term Loans Non Current
TermLoansNonCurrent
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001008586
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17392444 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STREAMLINE HEALTH SOLUTIONS INC.

Files In Submission

Name View Source Status
0001008586-13-000008-index-headers.html Edgar Link pending
0001008586-13-000008-index.html Edgar Link pending
0001008586-13-000008.txt Edgar Link pending
0001008586-13-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
strm-20131031.xml Edgar Link completed
strm-20131031.xsd Edgar Link pending
strm-2013103110xq.htm Edgar Link pending
strm-20131031_cal.xml Edgar Link unprocessable
strm-20131031_def.xml Edgar Link unprocessable
strm-20131031_lab.xml Edgar Link unprocessable
strm-20131031_pre.xml Edgar Link unprocessable
strm20131031ex101.htm Edgar Link pending
strm20131031ex102.htm Edgar Link pending
strm20131031ex103.htm Edgar Link pending
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strm20131031ex311.htm Edgar Link pending
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strm20131031ex321.htm Edgar Link pending
strm20131031ex322.htm Edgar Link pending