$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

$strm Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-K Financial Statement

#000100858614000003 Filed on June 13, 2014

Income Statement

Concept	2013 Q1	2013	2012 Q4
Revenue	$6.739M	$23.77M	$6.534M
YoY Change	49.16%	38.86%	51.53%
Cost Of Revenue	$3.550M	$3.088M	$717.9K
YoY Change	59.91%	37.99%	-66.61%
Gross Profit	$3.193M	$12.17M	$3.491M
YoY Change	39.07%	47.89%	61.4%
Gross Profit Margin	47.38%	51.22%	53.43%
Selling, General & Admin	$3.260M	$10.06M	$2.927M
YoY Change	77.17%	52.96%	96.43%
% of Gross Profit	102.1%	82.64%	83.84%
Research & Development	$1.110M	$2.948M	$866.7K
YoY Change	226.47%	109.29%	188.89%
% of Gross Profit	34.76%	24.22%	24.83%
Depreciation & Amortization	$1.120M	$726.4K	$1.240M
YoY Change	57.75%	-0.19%	100.0%
% of Gross Profit	35.08%	5.97%	35.52%
Operating Expenses	$4.370M	$13.01M	$3.793M
YoY Change	100.46%	62.9%	110.75%
Operating Profit	-$1.181M	-$834.9K	-$302.0K
YoY Change	-1118.1%	-438.91%	-182.97%
Interest Expense	-$460.0K	$1.957M	$895.1K
YoY Change	318.18%	996.22%	-3083.81%
% of Operating Profit
Other Income/Expense, Net	$440.0K	$494.7K	$43.55K
YoY Change	4300.0%	-1698.67%	-208.87%
Pretax Income	-$7.180M	-$8.267M	-$1.153M
YoY Change	-36000.0%	-22511.2%	-484.41%
Income Tax	$630.0K	-$2.889M	-$3.553M
% Of Pretax Income
Net Earnings	-$7.807M	-$5.379M	$2.400M
YoY Change	-156240.0%	-42876.59%	710.81%
Net Earnings / Revenue	-115.85%	-22.63%	36.73%
Basic Earnings Per Share	-$0.63	-$0.48	$0.18
Diluted Earnings Per Share	-$0.63	-$0.48	$0.15
COMMON SHARES
Basic Shares Outstanding	12.49M shares	11.63M shares	12.39M shares
Diluted Shares Outstanding	12.49M shares	11.63M shares	15.37M shares

Balance Sheet

Concept	2013 Q1	2013	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.500M	$7.500M	$10.53M
YoY Change	234.82%	234.82%	3410.0%
Cash & Equivalents	$7.500M	$7.500M	$10.53M
Short-Term Investments
Other Short-Term Assets	$110.6K	$2.210M	$1.620M
YoY Change		76.8%	36.13%
Inventory
Prepaid Expenses
Receivables	$8.685M	$8.690M	$3.390M
Other Receivables	$1.480M	$1.480M	$650.0K
Total Short-Term Assets	$19.88M	$19.88M	$16.18M
YoY Change	136.41%	136.39%	274.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.199M	$1.200M	$1.350M
YoY Change	-1.39%	-1.64%	13.45%
Goodwill	$12.13M
YoY Change	198.77%
Intangibles	$8.188M
YoY Change	1860.45%
Long-Term Investments
YoY Change
Other Assets	$930.0K	$930.0K	$1.580M
YoY Change	-6.06%	-6.06%	81.61%
Total Long-Term Assets	$35.39M	$35.39M	$36.75M
YoY Change	111.49%	111.54%	253.37%
TOTAL ASSETS
Total Short-Term Assets	$19.88M	$19.88M	$16.18M
Total Long-Term Assets	$35.39M	$35.39M	$36.75M
Total Assets	$55.27M	$55.27M	$52.93M
YoY Change	119.83%	119.85%	259.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.496M	$1.500M	$830.0K
YoY Change	70.18%	70.45%	13.7%
Accrued Expenses	$3.410M	$3.410M	$2.980M
YoY Change	148.91%	148.91%	175.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.250M	$1.290M	$1.250M
YoY Change			4066.67%
Total Short-Term Liabilities	$17.33M	$17.33M	$12.64M
YoY Change	98.17%	98.28%	121.75%
LONG-TERM LIABILITIES
Long-Term Debt	$12.44M	$12.44M	$16.63M
YoY Change	201.89%	74.72%	850.29%
Other Long-Term Liabilities	$3.750M	$3.750M	$4.240M
YoY Change	192.97%	192.97%	8380.0%
Total Long-Term Liabilities	$16.72M	$16.19M	$20.87M
YoY Change	99.0%	92.74%	1059.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.33M	$17.33M	$12.64M
Total Long-Term Liabilities	$16.72M	$16.19M	$20.87M
Total Liabilities	$34.04M	$34.04M	$33.51M
YoY Change	98.58%	98.6%	346.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.85M
YoY Change	17.65%
Common Stock	$49.30M
YoY Change	28.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.46M	$21.23M	$19.42M
YoY Change
Total Liabilities & Shareholders Equity	$55.27M	$55.27M	$52.93M
YoY Change	119.83%	119.85%	259.58%

Cashflow Statement

Concept	2013 Q1	2013	2012 Q4
OPERATING ACTIVITIES
Net Income	-$7.807M	-$5.379M	$2.400M
YoY Change	-156240.0%	-42876.59%	710.81%
Depreciation, Depletion And Amortization	$1.120M	$726.4K	$1.240M
YoY Change	57.75%	-0.19%	100.0%
Cash From Operating Activities	-$2.590M	-$115.1K	-$700.0K
YoY Change	-214.1%	-103.98%	775.0%
INVESTING ACTIVITIES
Capital Expenditures	-$460.0K	$576.7K	-$700.0K
YoY Change	-41.77%	41.33%	18.64%
Acquisitions		$12.16M
YoY Change		472.45%
Other Investing Activities	$0.00	-$12.16M	-$12.16M
YoY Change	-100.0%	473.58%
Cash From Investing Activities	-$460.0K	-$14.74M	-$12.86M
YoY Change	-84.19%	187.15%	2079.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.00K	$20.11M	20.02M
YoY Change	-99.61%	553.87%	4905.0%
NET CHANGE
Cash From Operating Activities	-2.590M	-$115.1K	-700.0K
Cash From Investing Activities	-460.0K	-$14.74M	-12.86M
Cash From Financing Activities	10.00K	$20.11M	20.02M
Net Change In Cash	-3.040M	$5.257M	6.460M
YoY Change	-255.9%	526.52%	-2492.59%
FREE CASH FLOW
Cash From Operating Activities	-$2.590M	-$115.1K	-$700.0K
Capital Expenditures	-$460.0K	$576.7K	-$700.0K
Free Cash Flow	-$2.130M	-$691.9K	$0.00
YoY Change	-169.61%	-127.81%	-100.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5958727	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6676824	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-111086	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1796418	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1495913	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7999571	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8685017	USD
CY2014Q1	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	98102	USD
CY2013Q1	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	196947	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	49178389	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	76983088	USD
CY2012Q3	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	754000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1660598	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	956144	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	263072	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1838381	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	22425000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	2441852	USD
CY2012Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	263000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	956000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1661000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	267264	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	133765	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	111583	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4327	USD
CY2013	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	35000	USD
CY2014	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	110000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1341734	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	583535	USD
CY2013Q1	us-gaap	Assets Assets	55266578	USD
CY2014Q1	us-gaap	Assets Assets	65578874	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	19877778	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	29688229	USD
CY2014Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	35890645	USD
CY2013Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	35388800	USD
CY2012Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	3646000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2014Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	105573	USD
CY2013Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2014Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	121089	USD
CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	161000	USD
CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	101000	USD
CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	262000	USD
CY2014Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	7949352	USD
CY2013Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	17464601	USD
CY2014	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	614000	USD
CY2013	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2000000	USD
CY2013	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	-2659365	USD
CY2014	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	-3192157	USD
CY2014Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	10238357	USD
CY2013Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	12816486	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17924886	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7500256	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2243054	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5257202	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10424630	USD
CY2012Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	3.99
CY2012Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1200000	shares
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18175787	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12643620	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12643620	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18175787	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	181758	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	126436	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5378729	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11828276	USD
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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;">Concentrations</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially expose the Company to concentrations of credit risk, consist primarily of accounts receivable. The Company’s accounts receivable are concentrated in the healthcare industry. However, the Company’s clients typically are well-established hospitals, medical facilities, or major health information systems companies that resell the Company’s solutions that have good credit histories. Payments from clients have been received within normal time frames for the industry. However, some hospitals and medical facilities have experienced significant operating losses as a result of limits on third-party reimbursements from insurance companies and governmental entities and extended payment of receivables from these entities is not uncommon.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To date, the Company has relied on a limited number of clients and remarketing partners for a substantial portion of its total revenues. The Company expects that a significant portion of its future revenues will continue to be generated by a limited number of clients and its remarketing partners.</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 Company currently buys all of its hardware and some major software components of its healthcare information systems from third-party vendors. Although there are a limited number of vendors capable of supplying these components, management believes that other suppliers could provide similar components on comparable terms.</font></div></div>
CY2014Q1	us-gaap	Concessions Costs ConcessionsCosts	58000	USD
CY2013Q1	us-gaap	Concessions Costs ConcessionsCosts	0	USD
CY2013	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2014	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	3150000	USD
CY2014	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	1050000	shares
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3142525	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2747230	USD
CY2013	us-gaap	Cost Of Services CostOfServices	3087997	USD
CY2014	us-gaap	Cost Of Services CostOfServices	4052113	USD
CY2013	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	3245569	USD
CY2014	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	3460500	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	34812734	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	24601734	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-7054	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9391	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-149630	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	46985	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-142576	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	37594	USD
CY2014	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2013	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	9182652	USD
CY2013	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	3000000	USD
CY2014	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.055
CY2011Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	4120000	USD
CY2014Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	441000	USD
CY2013Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	201000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2642580	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-26491	USD
CY2014Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	44898	USD
CY2013Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	541740	USD
CY2012Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	611000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2935522	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20885	USD
CY2014Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1962485	USD
CY2013Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4037686	USD
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9658232	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9810442	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	47376	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-292942	USD
CY2013Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11307348	USD
CY2014Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8908530	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-720581	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-565328	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	0	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	95498	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3472358	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1241904	USD
CY2013Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	106300	USD
CY2014Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	62783	USD
CY2014Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7666626	USD
CY2013Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7834990	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	35619	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	529709	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	816079	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	289000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	370000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2014	us-gaap	Depreciation Depreciation	718097	USD
CY2013	us-gaap	Depreciation Depreciation	726406	USD
CY2014Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4117725	USD
CY2013Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3649349	USD
CY2013	us-gaap	Dividends Preferred Stock DividendsPreferredStock	176048	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1180904	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2088850	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1782599	USD
CY2014	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2014	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	609000	USD
CY2013Q1	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P4Y
CY2013Q1	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.5824
CY2013Q1	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0107
CY2013Q1	us-gaap	Fair Value Assumptions Weighted Average Expected Dividend FairValueAssumptionsWeightedAverageExpectedDividend	0
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	588000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1930000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4582000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1306000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	799000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1023000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1234000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1280000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10224000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-160713	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-160713	USD
CY2014Q1	us-gaap	Goodwill Goodwill	11933683	USD
CY2013Q1	us-gaap	Goodwill Goodwill	12133304	USD
CY2012Q1	us-gaap	Goodwill Goodwill	4061000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	108000	USD
CY2012	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8073000	USD
CY2014	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-307000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	3193000	USD
CY2013	us-gaap	Gross Profit GrossProfit	12174000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	3297000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	5536000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	2887000	USD
CY2014	us-gaap	Gross Profit GrossProfit	15317000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	2691000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	3491000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	3597000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	2799000	USD
CY2014Q1	us-gaap	Hedging Liabilities Noncurrent HedgingLiabilitiesNoncurrent	111086	USD
CY2013Q1	us-gaap	Hedging Liabilities Noncurrent HedgingLiabilitiesNoncurrent	0	USD
CY2013Q4	us-gaap	Immaterial Error Correction ImmaterialErrorCorrection	188145
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11817648	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8267266	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100458	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2888537	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	753737	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3659160	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2000295	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2810870	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4018000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	351857	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	45540	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	78476	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-197333	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	22113	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-488626	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-255348	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	11642	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	84990	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	375688	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	275360	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	526149	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	992285	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	259771	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-152210	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-180200	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	439477	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1129255	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013Q1	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	1588000	USD
CY2014Q1	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	1952000	USD
CY2013	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	5970002	USD
CY2014	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	0	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8188131	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12175634	USD
CY2013Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	8188000	USD
CY2014Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	12176000	USD
CY2013	us-gaap	Interest Expense InterestExpense	1957010	USD
CY2014	us-gaap	Interest Expense InterestExpense	1765813	USD
CY2013	us-gaap	Interest Paid InterestPaid	1626750	USD
CY2014	us-gaap	Interest Paid InterestPaid	2422997	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-11717190	USD
CY2014Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	600000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13978228	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20110360	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14738026	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3766311	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	212713	USD
CY2014Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	697570	USD
CY2013Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	697570	USD
CY2014Q1	us-gaap	Liabilities Liabilities	30488159	USD
CY2013Q1	us-gaap	Liabilities Liabilities	34041560	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55266578	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65578874	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15411979	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17325422	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	16716138	USD
CY2014Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15076180	USD
CY2013Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	152000	USD
CY2014Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	181000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	5000000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9460000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3442000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1214000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	1514000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	1615000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1675000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1250000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1214280	USD
CY2013Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-115132	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-5378729	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	2400000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-2710000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-1947000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-6232000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-828000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	491000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-7807000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-463000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12898094	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5554777	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5554777	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-463000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-844000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2396000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2261000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	491000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6607000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3051000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7844000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	900000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	393086	shares
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	400000	shares
CY2013	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2014	us-gaap	Notes Issued1 NotesIssued1	900000	USD
CY2014Q1	us-gaap	Notes Payable Current NotesPayableCurrent	300000	USD
CY2013Q1	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-6318031	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-834931	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-302000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-24000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1373000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	997000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4802000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1181000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1140000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	673000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4467000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	603000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	475000	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1180904	USD
CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	176048	USD
CY2013Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	16000	USD
CY2012Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2012Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	139000	USD
CY2012Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2014Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	449000	USD
CY2013Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	37000	USD
CY2013Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	374000	USD
CY2013Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	342000	USD
CY2013Q1	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	3.00
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20586619	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	1425000	USD
CY2014	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2013	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	12000000	USD
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	1894000	USD
CY2013	us-gaap	Repayments Of Debt RepaymentsOfDebt	312500	USD
CY2014	us-gaap	Repayments Of Debt RepaymentsOfDebt	10348214	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	34391	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2948313	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7088077	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47562713	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35845523	USD
CY2013Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	0	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	461000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	450000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	521000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1957000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1333000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	965000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	554877	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1325039	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	110555	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	144049	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-111000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-111086	USD
CY2014	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	28287	USD
CY2013	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	494677	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3573091	USD
CY2014Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1407515	USD
CY2013Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	997024	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1271862	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	115900	USD
CY2014	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	1300000	USD
CY2013	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3000000	USD
CY2013	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12161614	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	152283	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	576736	USD
CY2014	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	614028	USD
CY2013	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1999676	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7595868	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7157532	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1198805	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	919044	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	67464	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	330907	USD
CY2014Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2264000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3239569	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1463225	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	23766803	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	28494703	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6473000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	6517000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6732000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	5049000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	5445000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8773000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6534000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	6739000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14546335	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10060469	USD
CY2014	us-gaap	Severance Costs1 SeveranceCosts1	384000	USD
CY2013	us-gaap	Severance Costs1 SeveranceCosts1	866000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1660598	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	956144	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0035
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.57
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	97285	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	976044	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.83
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.29
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2685237	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2304407	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.02
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.46
CY2014Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	121000	USD
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y4M24D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y7M6D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M1D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y3M18D
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1501609	USD
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2700000	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3116182	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3150000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	13459302	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	29491047	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	7998524	USD
CY2013Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	7765716	USD
CY2014Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	5599668	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	121000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	122000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	152000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	181000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	30000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	60000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	122000	USD
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<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 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>
CY2014	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	140928	USD
CY2013	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	489434	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13747700	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11634540	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10307000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11316000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15365000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12493000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11634540	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13747700	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13258000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12493000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10307000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16337000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12534000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12393000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12862000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11316000	shares
CY2013	strm	Accounts Contract And Installment Receivables AccountsContractAndInstallmentReceivables	2923242	USD
CY2014	strm	Accounts Contract And Installment Receivables AccountsContractAndInstallmentReceivables	-827435	USD
CY2013	strm	Adjustment To Additional Paid In Capital Beneficial Conversion Feature Stock Warrants Issued AdjustmentToAdditionalPaidInCapitalBeneficialConversionFeatureStockWarrantsIssued	2685973	USD
CY2013	strm	Adjustment To Additional Paidin Capital Reclassificationof Preferred Stockto Temporary Equityat Redemption Value AdjustmentToAdditionalPaidinCapitalReclassificationofPreferredStocktoTemporaryEquityatRedemptionValue	4749630	USD
CY2013	strm	Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability	4138783	USD
CY2014	strm	Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability	0	USD
CY2014	strm	Adjustmentsto Additional Paidin Capital Warrant Valuation Adjustment AdjustmentstoAdditionalPaidinCapitalWarrantValuationAdjustment	412352	USD
CY2013	strm	Adjustmentstoadditionalpaidincapital Stock Issued Series A Preferred Stockatfairvalue AdjustmentstoadditionalpaidincapitalStockIssuedSeriesAPreferredStockatfairvalue	9182652	USD
CY2013	strm	Application Hosting Services ApplicationHostingServices	7299812	USD
CY2014	strm	Application Hosting Services ApplicationHostingServices	7626837	USD
CY2013Q3	strm	Business Acquisition Contingent Consideration Amount Deducted For Calculating Earn Out Consideration BusinessAcquisitionContingentConsiderationAmountDeductedForCalculatingEarnOutConsideration	3500000	USD
CY2014	strm	Business Acquisition Valuation Adjustment Contingent Earn Out BusinessAcquisitionValuationAdjustmentContingentEarnOut	3580441	USD
CY2013	strm	Business Acquisition Valuation Adjustment Contingent Earn Out BusinessAcquisitionValuationAdjustmentContingentEarnOut	86839	USD
CY2013	strm	Business Acquisition Valuationadjustmentforroyaltyliability BusinessAcquisitionValuationadjustmentforroyaltyliability	0	USD
CY2014	strm	Business Acquisition Valuationadjustmentforroyaltyliability BusinessAcquisitionValuationadjustmentforroyaltyliability	-95368	USD
CY2013Q4	strm	Business Combination Ongoing Royalty Payments Duration BusinessCombinationOngoingRoyaltyPaymentsDuration	P6Y6M
CY2013Q4	strm	Business Combination Royalty Agreement Period BusinessCombinationRoyaltyAgreementPeriod	P15Y
CY2014	strm	Capitalized Computer Software Useful Life CapitalizedComputerSoftwareUsefulLife	P5Y
CY2014	strm	Class Of Warrant Or Right Fair Value Assumptions Expected Dividend Rate ClassOfWarrantOrRightFairValueAssumptionsExpectedDividendRate	0.00
CY2014	strm	Class Of Warrant Or Right Fair Value Assumptions Expected Term ClassOfWarrantOrRightFairValueAssumptionsExpectedTerm	P5Y
CY2014	strm	Class Of Warrant Or Right Fair Value Assumptions Expected Volatility Rate ClassOfWarrantOrRightFairValueAssumptionsExpectedVolatilityRate	0.70
CY2014	strm	Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate ClassOfWarrantOrRightFairValueAssumptionsRiskFreeInterestRate	0.009
CY2014Q1	strm	Computer Equipment Gross ComputerEquipmentGross	3769564	USD
CY2013Q1	strm	Computer Equipment Gross ComputerEquipmentGross	3420452	USD
CY2014Q1	strm	Computer Software Gross ComputerSoftwareGross	2239654	USD
CY2013Q1	strm	Computer Software Gross ComputerSoftwareGross	2196236	USD
CY2013Q1	strm	Contingent Consideration For Earn Out ContingentConsiderationForEarnOut	1319559	USD
CY2014Q1	strm	Contingent Consideration For Earn Out ContingentConsiderationForEarnOut	0	USD
CY2014Q1	strm	Contract Receivables ContractReceivables	1181606	USD
CY2013Q1	strm	Contract Receivables ContractReceivables	1481819	USD
CY2014Q1	strm	Contract Receivables Less Current Portion ContractReceivablesLessCurrentPortion	78395	USD
CY2013Q1	strm	Contract Receivables Less Current Portion ContractReceivablesLessCurrentPortion	126626	USD
CY2014	strm	Conversion Of Stock Period Of Daily Trading Evaluated Share Price ConversionOfStockPeriodOfDailyTradingEvaluatedSharePrice	P10D
CY2013	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	2512156	USD
CY2014	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	2523184	USD
CY2014	strm	Debt Conversion Gain Loss Recognized DebtConversionGainLossRecognized	0	USD
CY2013	strm	Debt Conversion Gain Loss Recognized DebtConversionGainLossRecognized	-5970002	USD
CY2014	strm	Deemeddividendson Series A Preferred Stock DeemeddividendsonSeriesAPreferredStock	1180904	USD
CY2013	strm	Deemeddividendson Series A Preferred Stock DeemeddividendsonSeriesAPreferredStock	176048	USD
CY2014Q1	strm	Deferred Tax Assets Deferred Income Current DeferredTaxAssetsDeferredIncomeCurrent	19561	USD
CY2013Q1	strm	Deferred Tax Assets Deferred Income Current DeferredTaxAssetsDeferredIncomeCurrent	87338	USD
CY2014Q1	strm	Deferred Tax Assets Operating Loss Carryforward Noncurrent DeferredTaxAssetsOperatingLossCarryforwardNoncurrent	7763718	USD
CY2013Q1	strm	Deferred Tax Assets Operating Loss Carryforward Noncurrent DeferredTaxAssetsOperatingLossCarryforwardNoncurrent	9857529	USD
CY2014Q1	strm	Deferred Tax Assets Operating Loss Carryforwards Stock Options DeferredTaxAssetsOperatingLossCarryforwardsStockOptions	715000	USD
CY2013Q1	strm	Deferred Tax Assets Property Plant And Equipment Noncurrent DeferredTaxAssetsPropertyPlantAndEquipmentNoncurrent	184605	USD
CY2014Q1	strm	Deferred Tax Assets Property Plant And Equipment Noncurrent DeferredTaxAssetsPropertyPlantAndEquipmentNoncurrent	147691	USD
CY2013Q1	strm	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent	97200	USD
CY2014Q1	strm	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent	102144	USD
CY2014Q1	strm	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent	362145	USD
CY2013Q1	strm	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent	715818	USD
CY2013Q1	strm	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent	209428	USD
CY2014Q1	strm	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent	351827	USD
CY2013Q1	strm	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent	49130	USD
CY2014Q1	strm	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent	98661	USD
CY2014Q1	strm	Deferred Tax Liabilities Finite Lived Intangible Assets DeferredTaxLiabilitiesFiniteLivedIntangibleAssets	1241904	USD
CY2013Q1	strm	Deferred Tax Liabilities Finite Lived Intangible Assets DeferredTaxLiabilitiesFiniteLivedIntangibleAssets	3456605	USD
CY2013Q1	strm	Deferred Tax Liabilities Indefinite Lived Intangible Assets DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets	581081	USD
CY2014Q1	strm	Deferred Tax Liabilities Indefinite Lived Intangible Assets DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets	720581	USD
CY2014	strm	Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPay	0.04
CY2013	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	241478	USD
CY2014	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	385461	USD
CY2013	strm	Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability	-166408	USD
CY2014	strm	Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability	159249	USD
CY2014	strm	Income Tax Reconciliation Nondeductible Expense Loss From Conversion Of Notes IncomeTaxReconciliationNondeductibleExpenseLossFromConversionOfNotes	0	USD
CY2013	strm	Income Tax Reconciliation Nondeductible Expense Loss From Conversion Of Notes IncomeTaxReconciliationNondeductibleExpenseLossFromConversionOfNotes	1937411	USD
CY2013	strm	Income Tax Reconciliation Nondeductible Expense Transaction Costs IncomeTaxReconciliationNondeductibleExpenseTransactionCosts	339320	USD
CY2014	strm	Income Tax Reconciliation Nondeductible Expense Transaction Costs IncomeTaxReconciliationNondeductibleExpenseTransactionCosts	343117	USD
CY2013Q1	strm	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	8776000	USD
CY2014Q1	strm	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	14106000	USD
CY2013	strm	Interest Swap Contract InterestSwapContract	0	USD
CY2014	strm	Interest Swap Contract InterestSwapContract	111086	USD
CY2013Q1	strm	Lease Incentive Liability LeaseIncentiveLiability	99579	USD
CY2014Q1	strm	Lease Incentive Liability LeaseIncentiveLiability	74434	USD
CY2014Q1	strm	London Interbank Offered Rate Libo Rin Effect LondonInterbankOfferedRateLIBORinEffect	0.0016
CY2013Q1	strm	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	12438000	USD
CY2014Q1	strm	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	7805000	USD
CY2014Q1	strm	Longterm Debtand Capital Lease Obligations Gross Current LongtermDebtandCapitalLeaseObligationsGrossCurrent	1620000	USD
CY2013Q1	strm	Longterm Debtand Capital Lease Obligations Gross Current LongtermDebtandCapitalLeaseObligationsGrossCurrent	1250000	USD
CY2014Q1	strm	Longterm Debtand Capital Lease Obligations Including Current Maturities Gross LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGross	9425000	USD
CY2013Q1	strm	Longterm Debtand Capital Lease Obligations Including Current Maturities Gross LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGross	13688000	USD
CY2014	strm	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0	USD
CY2013	strm	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	1501609	USD
CY2013	strm	Noncashor Part Noncashaspartofsettlement Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashaspartofsettlementNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0	USD
CY2014	strm	Noncashor Part Noncashaspartofsettlement Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashaspartofsettlementNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	2700000	USD
CY2013Q1	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	843274	USD
CY2014Q1	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	889080	USD
CY2014Q1	strm	Operating Loss Carryforward Unrecognized Tax Benefit Stock Options OperatingLossCarryforwardUnrecognizedTaxBenefitStockOptions	1940000	USD
CY2013Q1	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	383708	USD
CY2014Q1	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	500634	USD
CY2013	strm	Payment Of Success Fee PaymentOfSuccessFee	467906	USD
CY2014	strm	Payment Of Success Fee PaymentOfSuccessFee	1124279	USD
CY2013Q1	strm	Payment Of Success Fee PaymentOfSuccessFee	1124279	USD
CY2013Q1	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	1080330	USD
CY2014Q1	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	909464	USD
CY2014Q1	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	25640	USD
CY2013Q1	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	22777	USD
CY2014	strm	Proceeds From Exercise Of Stock Options And Stock Purchase Plan ProceedsFromExerciseOfStockOptionsAndStockPurchasePlan	1356060	USD
CY2013	strm	Proceeds From Exercise Of Stock Options And Stock Purchase Plan ProceedsFromExerciseOfStockOptionsAndStockPurchasePlan	282628	USD
CY2014	strm	Proceeds From Term Loan ProceedsFromTermLoan	4958333	USD
CY2013	strm	Proceeds From Term Loan ProceedsFromTermLoan	9880000	USD
CY2013	strm	Professional Services Revenue ProfessionalServicesRevenue	3792569	USD
CY2014	strm	Professional Services Revenue ProfessionalServicesRevenue	3641731	USD
CY2011	strm	Rent Allowance Allotments RentAllowanceAllotments	3
CY2011	strm	Rental Allowance RentalAllowance	42000	USD
CY2011	strm	Rental Allowance Period Used In Calculation RentalAllowancePeriodUsedInCalculation	P3M
CY2014	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	13986566	USD
CY2013	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	11211197	USD
CY2013Q4	strm	Settlementofearnoutconsideration Settlementofearnoutconsideration	4101000	USD
CY2014	strm	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0
CY2013	strm	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.21
CY2014	strm	Sharebased Compensation Arrangementby Sharebased Payment Award Automatic Vesting Changein Control Percent SharebasedCompensationArrangementbySharebasedPaymentAwardAutomaticVestingChangeinControlPercent	0.2
CY2013	strm	Stock Issued During Period Value Conversion Of Debt To Stock StockIssuedDuringPeriodValueConversionOfDebtToStock	3116182	USD
CY2014	strm	Stock Issued During Period Value Conversion Of Debt To Stock StockIssuedDuringPeriodValueConversionOfDebtToStock	0	USD
CY2013	strm	Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions	282628	USD
CY2014	strm	Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions	1356060	USD
CY2012Q3	strm	Success Fees Accrual SuccessFeesAccrual	233000	USD
CY2014Q1	strm	Term Loans Non Current TermLoansNonCurrent	6971767	USD
CY2013Q1	strm	Term Loans Non Current TermLoansNonCurrent	12437501	USD
CY2014Q1	strm	Unamortized Debt Financingfees UnamortizedDebtFinancingfees	47000	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-01-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001008586
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18176120	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q3	dei	Entity Public Float EntityPublicFloat	88606933	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	STREAMLINE HEALTH SOLUTIONS INC.
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001008586-14-000003-index-headers.html	Edgar Link	pending
0001008586-14-000003-index.html	Edgar Link	pending
0001008586-14-000003.txt	Edgar Link	pending
0001008586-14-000003-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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$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2013 Q1 Form 10-K Financial Statement

#000100858614000003 Filed on June 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2013 Q1 Form 10-K Financial Statement

#000100858614000003 Filed on June 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm