$STRM
STREAMLINE HEALTH SOLUTIONS INC.

2014 Q4 Form 10-Q Financial Statement

#000100858614000011 Filed on December 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q1 2013 Q4
Revenue $6.837M $6.517M $6.732M
YoY Change 1.55% -3.29% 3.03%
Cost Of Revenue $835.4K $3.630M $611.9K
YoY Change 36.53% 2.25% -14.77%
Gross Profit $3.793M $2.887M $3.597M
YoY Change 5.45% -9.58% 3.04%
Gross Profit Margin 55.48% 44.3% 53.43%
Selling, General & Admin $4.230M $4.180M $3.373M
YoY Change 25.41% 28.22% 15.25%
% of Gross Profit 111.53% 144.79% 93.78%
Research & Development $2.275M $3.460M $1.370M
YoY Change 66.07% 211.71% 58.1%
% of Gross Profit 59.99% 119.85% 38.09%
Depreciation & Amortization $1.560M $1.730M $1.150M
YoY Change 35.65% 54.46% -7.26%
% of Gross Profit 41.13% 59.92% 31.97%
Operating Expenses $6.506M $7.650M $4.743M
YoY Change 37.15% 75.06% 25.04%
Operating Profit -$2.713M -$4.802M -$1.140M
YoY Change 137.95% 306.6% 277.48%
Interest Expense $180.6K -$30.00K $580.4K
YoY Change -68.89% -93.48% -35.16%
% of Operating Profit
Other Income/Expense, Net $752.2K $2.740M -$4.510M
YoY Change -116.68% 522.73% -10457.16%
Pretax Income -$2.256M -$2.210M -$6.237M
YoY Change -63.84% -69.22% 440.83%
Income Tax $0.00 -$260.0K -$4.680K
% Of Pretax Income
Net Earnings -$2.256M -$1.947M -$6.232M
YoY Change -63.81% -75.06% -359.67%
Net Earnings / Revenue -32.99% -29.88% -92.57%
Basic Earnings Per Share -$0.14 -$0.14 -$0.50
Diluted Earnings Per Share -$0.14 -$0.14 -$0.50
COMMON SHARES
Basic Shares Outstanding 18.31M shares 16.34M shares 13.26M shares
Diluted Shares Outstanding 18.31M shares 13.26M shares

Balance Sheet

Concept 2014 Q4 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.940M $17.92M $4.260M
YoY Change 39.44% 138.93% -59.54%
Cash & Equivalents $5.945M $17.92M $4.264M
Short-Term Investments
Other Short-Term Assets $55.69K $144.0K $76.54K
YoY Change -27.24% 30.3% -95.28%
Inventory
Prepaid Expenses
Receivables $5.917M $8.000M $6.885M
Other Receivables $210.0K $1.180M $1.380M
Total Short-Term Assets $14.72M $29.69M $14.83M
YoY Change -0.73% 49.35% -8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.279M $919.0K $840.2K
YoY Change 290.27% -23.34% -37.77%
Goodwill $15.89M $11.93M $12.34M
YoY Change 28.72% -1.64%
Intangibles $11.80M $12.18M $12.04M
YoY Change -2.05% 48.7%
Long-Term Investments
YoY Change
Other Assets $960.0K $550.0K $790.0K
YoY Change 21.52% -40.86% -50.0%
Total Long-Term Assets $42.02M $35.89M $37.88M
YoY Change 10.94% 1.42% 3.08%
TOTAL ASSETS
Total Short-Term Assets $14.72M $29.69M $14.83M
Total Long-Term Assets $42.02M $35.89M $37.88M
Total Assets $56.75M $65.58M $52.71M
YoY Change 7.66% 18.66% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.174M $1.796M $1.601M
YoY Change 35.74% 20.09% 92.93%
Accrued Expenses $2.040M $2.340M $3.140M
YoY Change -35.03% -31.38% 5.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.009M $1.214M $12.75M
YoY Change -84.24% -2.86% 920.0%
Total Short-Term Liabilities $14.44M $15.41M $29.18M
YoY Change -50.53% -11.04% 130.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.546M $7.805M $0.00
YoY Change -37.25% -100.0%
Other Long-Term Liabilities $5.100M $7.170M $9.600M
YoY Change -46.88% 91.2% 126.42%
Total Long-Term Liabilities $12.59M $15.08M $10.39M
YoY Change 21.14% -9.81% -50.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.44M $15.41M $29.18M
Total Long-Term Liabilities $12.59M $15.08M $10.39M
Total Liabilities $27.02M $30.49M $39.57M
YoY Change -31.71% -10.44% 18.09%
SHAREHOLDERS EQUITY
Retained Earnings -$54.76M -$47.56M -$45.62M
YoY Change 20.06% 32.69%
Common Stock $78.14M $77.16M $51.18M
YoY Change 52.67% 56.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.37M $29.49M $5.564M
YoY Change
Total Liabilities & Shareholders Equity $56.75M $65.58M $52.71M
YoY Change 7.66% 18.66% -0.41%

Cashflow Statement

Concept 2014 Q4 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income -$2.256M -$1.947M -$6.232M
YoY Change -63.81% -75.06% -359.67%
Depreciation, Depletion And Amortization $1.560M $1.730M $1.150M
YoY Change 35.65% 54.46% -7.26%
Cash From Operating Activities $1.910M -$550.0K $2.130M
YoY Change -10.33% -78.76% -404.29%
INVESTING ACTIVITIES
Capital Expenditures -$380.0K $380.0K -$260.0K
YoY Change 46.15% -182.61% -62.86%
Acquisitions
YoY Change
Other Investing Activities -$170.0K $0.00 -$3.000M
YoY Change -94.33% -75.33%
Cash From Investing Activities -$540.0K $380.0K -$3.260M
YoY Change -83.44% -182.61% -74.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -570.0K 13.82M 50.00K
YoY Change -1240.0% 138100.0% -99.75%
NET CHANGE
Cash From Operating Activities 1.910M -550.0K 2.130M
Cash From Investing Activities -540.0K 380.0K -3.260M
Cash From Financing Activities -570.0K 13.82M 50.00K
Net Change In Cash 800.0K 13.65M -1.080M
YoY Change -174.07% -549.01% -116.72%
FREE CASH FLOW
Cash From Operating Activities $1.910M -$550.0K $2.130M
Capital Expenditures -$380.0K $380.0K -$260.0K
Free Cash Flow $2.290M -$930.0K $2.390M
YoY Change -4.18% -56.34% 513248591871999800.0%

Facts In Submission

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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 (&#8220;GAAP&#8221;) 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>
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strm Convertible Preferred Stock Terms Of Conversion Maximum Period Of Conversion
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strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
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CY2014Q4 strm Longterm Debtand Capital Lease Obligations Including Current Maturities Gross
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strm Other Valuation Adjustments
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strm Other Valuation Adjustments
OtherValuationAdjustments
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strm Payment Of Success Fee
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CY2014Q4 strm Prepaid Customer Maintenance Contracts
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CY2014Q1 strm Prepaid Hardware And Third Party Software For Future Delivery
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CY2014Q4 strm Prepaid Hardware And Third Party Software For Future Delivery
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strm Proceeds From Exerciseof Stock Options And Stock Purchase Plan
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strm Professional Services Revenue
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2925553 USD
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ProfessionalServicesRevenue
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strm Services Maintenance And Support
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CY2013Q4 strm Services Maintenance And Support
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strm Services Maintenance And Support
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CY2014Q4 strm Services Maintenance And Support
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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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001008586
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18469145 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STREAMLINE HEALTH SOLUTIONS INC.

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