$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

$strm Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000100858615000004 Filed on December 10, 2015

Income Statement

Concept	2015 Q4	2015 Q1	2014 Q4
Revenue	$7.155M	$6.595M	$6.837M
YoY Change	4.66%	1.2%	1.55%
Cost Of Revenue	$695.8K	$3.390M	$835.4K
YoY Change	-16.71%	-6.61%	36.53%
Gross Profit	$6.459M	$3.209M	$3.793M
YoY Change	70.29%	11.15%	5.45%
Gross Profit Margin	90.28%	48.66%	55.48%
Selling, General & Admin	$2.351M	$3.300M	$4.230M
YoY Change	-44.42%	-21.05%	25.41%
% of Gross Profit	36.4%	102.84%	111.53%
Research & Development	$2.258M	$2.910M	$2.275M
YoY Change	-0.76%	-15.9%	66.07%
% of Gross Profit	34.96%	90.68%	59.99%
Depreciation & Amortization	$1.410M	$1.620M	$1.560M
YoY Change	-9.62%	-6.36%	35.65%
% of Gross Profit	21.83%	50.48%	41.13%
Operating Expenses	$4.609M	$6.200M	$6.506M
YoY Change	-29.15%	-18.95%	37.15%
Operating Profit	-$357.6K	-$4.948M	-$2.713M
YoY Change	-86.82%	3.04%	137.95%
Interest Expense	$206.3K	-$230.0K	$180.6K
YoY Change	14.23%	666.67%	-68.89%
% of Operating Profit
Other Income/Expense, Net	$110.4K	-$210.0K	$752.2K
YoY Change	-85.33%	-107.66%	-116.68%
Pretax Income	-$453.5K	-$5.700M	-$2.256M
YoY Change	-79.89%	157.92%	-63.84%
Income Tax	$3.113K	-$890.0K	$0.00
% Of Pretax Income
Net Earnings	-$456.7K	-$4.810M	-$2.256M
YoY Change	-79.75%	147.05%	-63.81%
Net Earnings / Revenue	-6.38%	-72.93%	-32.99%
Basic Earnings Per Share	-$0.04	-$0.28	-$0.14
Diluted Earnings Per Share	-$0.04	-$0.28	-$0.14
COMMON SHARES
Basic Shares Outstanding	18.75M shares	18.42M shares	18.31M shares
Diluted Shares Outstanding	18.75M shares		18.31M shares

Balance Sheet

Concept	2015 Q4	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.510M	$6.520M	$5.940M
YoY Change	43.27%	-63.62%	39.44%
Cash & Equivalents	$8.506M	$6.523M	$5.945M
Short-Term Investments
Other Short-Term Assets	$34.64K	$207.7K	$55.69K
YoY Change	-37.8%	44.17%	-27.24%
Inventory
Prepaid Expenses
Receivables	$3.429M	$6.935M	$5.917M
Other Receivables	$140.0K	$190.0K	$210.0K
Total Short-Term Assets	$14.47M	$16.51M	$14.72M
YoY Change	-1.72%	-44.4%	-0.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.494M	$3.137M	$3.279M
YoY Change	-23.94%	241.31%	290.27%
Goodwill	$16.18M	$16.19M	$15.89M
YoY Change	1.86%	35.62%	28.72%
Intangibles	$8.489M	$9.500M	$11.80M
YoY Change	-28.05%	-21.97%	-2.05%
Long-Term Investments
YoY Change
Other Assets	$1.070M	$1.210M	$960.0K
YoY Change	11.46%	120.0%	21.52%
Total Long-Term Assets	$35.12M	$39.27M	$42.02M
YoY Change	-16.42%	9.43%	10.94%
TOTAL ASSETS
Total Short-Term Assets	$14.47M	$16.51M	$14.72M
Total Long-Term Assets	$35.12M	$39.27M	$42.02M
Total Assets	$49.59M	$55.78M	$56.75M
YoY Change	-12.61%	-14.94%	7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$749.3K	$2.299M	$2.174M
YoY Change	-65.53%	27.97%	35.74%
Accrued Expenses	$1.320M	$1.430M	$2.040M
YoY Change	-35.29%	-38.89%	-35.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$617.7K	$500.0K	$2.009M
YoY Change	-69.26%	-58.82%	-84.24%
Total Short-Term Liabilities	$11.66M	$14.30M	$14.44M
YoY Change	-19.24%	-7.22%	-50.53%
LONG-TERM LIABILITIES
Long-Term Debt	$8.156M	$10.08M	$7.546M
YoY Change	8.08%	29.19%
Other Long-Term Liabilities	$4.690M	$5.530M	$5.100M
YoY Change	-8.04%	-22.87%	-46.88%
Total Long-Term Liabilities	$13.06M	$15.84M	$12.59M
YoY Change	3.75%	5.06%	21.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.66M	$14.30M	$14.44M
Total Long-Term Liabilities	$13.06M	$15.84M	$12.59M
Total Liabilities	$24.72M	$30.14M	$27.02M
YoY Change	-8.53%	-1.14%	-31.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$62.46M	-$59.57M	-$54.76M
YoY Change	14.05%	25.25%	20.06%
Common Stock	$79.73M	$78.58M	$78.14M
YoY Change	2.04%	1.83%	52.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.27M	$19.00M	$23.37M
YoY Change
Total Liabilities & Shareholders Equity	$49.59M	$55.78M	$56.75M
YoY Change	-12.61%	-14.94%	7.66%

Cashflow Statement

Concept	2015 Q4	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$456.7K	-$4.810M	-$2.256M
YoY Change	-79.75%	147.05%	-63.81%
Depreciation, Depletion And Amortization	$1.410M	$1.620M	$1.560M
YoY Change	-9.62%	-6.36%	35.65%
Cash From Operating Activities	$3.140M	-$650.0K	$1.910M
YoY Change	64.4%	18.18%	-10.33%
INVESTING ACTIVITIES
Capital Expenditures	-$120.0K	-$370.0K	-$380.0K
YoY Change	-68.42%	-197.37%	46.15%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$170.0K
YoY Change	-100.0%		-94.33%
Cash From Investing Activities	-$120.0K	-$380.0K	-$540.0K
YoY Change	-77.78%	-200.0%	-83.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-550.0K	1.600M	-570.0K
YoY Change	-3.51%	-88.42%	-1240.0%
NET CHANGE
Cash From Operating Activities	3.140M	-650.0K	1.910M
Cash From Investing Activities	-120.0K	-380.0K	-540.0K
Cash From Financing Activities	-550.0K	1.600M	-570.0K
Net Change In Cash	2.470M	570.0K	800.0K
YoY Change	208.75%	-95.82%	-174.07%
FREE CASH FLOW
Cash From Operating Activities	$3.140M	-$650.0K	$1.910M
Capital Expenditures	-$120.0K	-$370.0K	-$380.0K
Free Cash Flow	$3.260M	-$280.0K	$2.290M
YoY Change	42.36%	-69.89%	-4.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	strm	Amortizationof Capitalized Computer Software AmortizationofCapitalizedComputerSoftware	2735990	USD
	strm	Amortizationof Capitalized Computer Software AmortizationofCapitalizedComputerSoftware	2332237	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001008586
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18783540	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	STREAMLINE HEALTH SOLUTIONS INC.
CY2014Q4	strm	Application Hosting Services ApplicationHostingServices	1980343	USD
	strm	Application Hosting Services ApplicationHostingServices	5887368	USD
CY2015Q4	strm	Application Hosting Services ApplicationHostingServices	2171548	USD
	strm	Application Hosting Services ApplicationHostingServices	6428358	USD
CY2015Q1	strm	Computer Equipment Gross ComputerEquipmentGross	2381923	USD
CY2015Q4	strm	Computer Equipment Gross ComputerEquipmentGross	2507132	USD
CY2015Q1	strm	Computer Software Gross ComputerSoftwareGross	964857	USD
CY2015Q4	strm	Computer Software Gross ComputerSoftwareGross	677354	USD
CY2015Q1	strm	Contract Receivables ContractReceivables	191465	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	2113390	USD
CY2015Q4	strm	Contract Receivables ContractReceivables	142250	USD
CY2015Q1	strm	Contract Receivables Less Current Portion ContractReceivablesLessCurrentPortion	43553	USD
CY2015Q4	strm	Contract Receivables Less Current Portion ContractReceivablesLessCurrentPortion	17421	USD
	strm	Convertible Preferred Stock Terms Of Conversion Price Per Share At Time Of Conversion ConvertiblePreferredStockTermsOfConversionPricePerShareAtTimeOfConversion	3.00
	strm	Convertible Preferred Stock Termsof Conversion Average Daily Trading Volume Period After Measurement Date ConvertiblePreferredStockTermsofConversionAverageDailyTradingVolumePeriodAfterMeasurementDate	P60D
	strm	Convertible Preferred Stock Termsof Conversion Weighted Average Priceof Common Stock Measurement Period ConvertiblePreferredStockTermsofConversionWeightedAveragePriceofCommonStockMeasurementPeriod	P10D
CY2014Q4	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	770347	USD
CY2015Q4	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	611158	USD
	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	2052758	USD
	strm	Gain Losson Early Extinguishmentof Lease Liability GainLossonEarlyExtinguishmentofLeaseLiability	234823	USD
	strm	Gain Losson Early Extinguishmentof Lease Liability GainLossonEarlyExtinguishmentofLeaseLiability	33059	USD
	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	172804	USD
	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	142764	USD
CY2015Q1	strm	Lease Incentive Liability LeaseIncentiveLiability	342129	USD
CY2015Q4	strm	Lease Incentive Liability LeaseIncentiveLiability	365140	USD
CY2015Q1	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2015Q4	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2015Q1	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	823723	USD
CY2015Q4	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	784909	USD
	strm	Other Valuation Adjustments OtherValuationAdjustments	119593	USD
	strm	Other Valuation Adjustments OtherValuationAdjustments	206712	USD
CY2015Q1	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	935858	USD
CY2015Q4	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	1048667	USD
CY2015Q1	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	55173	USD
CY2015Q4	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	5858	USD
	strm	Proceeds From Exerciseof Stock Options And Stock Purchase Plan ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	438425	USD
	strm	Proceeds From Exerciseof Stock Options And Stock Purchase Plan ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	225579	USD
CY2014Q4	strm	Professional Services Revenue ProfessionalServicesRevenue	447939	USD
	strm	Professional Services Revenue ProfessionalServicesRevenue	1731888	USD
CY2015Q4	strm	Professional Services Revenue ProfessionalServicesRevenue	621547	USD
	strm	Professional Services Revenue ProfessionalServicesRevenue	1631878	USD
	strm	Recovery Paymentof Deferred Financing Costs RecoveryPaymentofDeferredFinancingCosts	-256212	USD
	strm	Recovery Paymentof Deferred Financing Costs RecoveryPaymentofDeferredFinancingCosts	2111	USD
CY2014Q4	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	4062442	USD
	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	12411419	USD
CY2015Q4	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	4034481	USD
	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	11315664	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2298851	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	749303	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6935270	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3429188	USD
CY2015Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	275000	USD
CY2015Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	219000	USD
CY2015Q1	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	13677	USD
CY2015Q4	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	66797	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	79541734	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	665962	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	130214	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1051025	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1011690	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1617423	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2103282	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	78390424	USD
CY2015Q1	us-gaap	Assets Assets	55779115	USD
CY2015Q4	us-gaap	Assets Assets	49593449	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	16505723	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	14471068	USD
CY2015Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	39273392	USD
CY2015Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	35122381	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	781961	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	772781	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	582911	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	126550	USD
CY2015Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	1515000	USD
CY2015Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	1652000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	93000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	618000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	940000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	229000	USD
CY2015Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	494000	USD
CY2015Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	988000	USD
CY2015Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	11846468	USD
CY2015Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	14178705	USD
CY2015Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	9197118	USD
CY2015Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	6864881	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17924886	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5944750	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6522600	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8505736	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11980136	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1983136	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18553389	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18783540	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18553389	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18783540	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	185534	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	187835	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2145195	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7090728	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-456661	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2886873	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	835398	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2505190	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	695824	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2117409	USD
CY2014Q4	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	756469	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	2553180	USD
CY2015Q4	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	766594	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	2297772	USD
CY2014Q4	us-gaap	Costs And Expenses CostsAndExpenses	9549321	USD
	us-gaap	Costs And Expenses CostsAndExpenses	29394796	USD
CY2015Q4	us-gaap	Costs And Expenses CostsAndExpenses	7512714	USD
	us-gaap	Costs And Expenses CostsAndExpenses	26068979	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-8000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	11000	USD
CY2015Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	11365000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9546000	USD
CY2015Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	570000	USD
CY2015Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	610000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	387199	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	287881	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9289076	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8201299	USD
CY2015Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	964933	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1495531	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	220004	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	220004	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	229579	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	220005	USD
	us-gaap	Depreciation Depreciation	670955	USD
	us-gaap	Depreciation Depreciation	930508	USD
CY2015Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1834380	USD
CY2015Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	275914	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-92448	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11658290	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15839758	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13061641	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55779115	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49593449	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14299591	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	865865	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1104120	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3326683	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4338373	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-110710	USD
CY2014Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-114522	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-114522	USD
CY2015Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q1	us-gaap	Goodwill Goodwill	16184667	USD
CY2015Q4	us-gaap	Goodwill Goodwill	16184667	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2255564	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7199524	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-453548	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2884228	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2290	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3113	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2645	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3360780	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3569941	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	410395	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1505462	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-801074	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-63498	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9574	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2124790	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-557179	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	314501	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-411665	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9500317	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8488627	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	180583	USD
	us-gaap	Interest Expense InterestExpense	523599	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	206286	USD
	us-gaap	Interest Expense InterestExpense	698402	USD
CY2015Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	724015	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2015Q1	us-gaap	Liabilities Liabilities	30139349	USD
CY2015Q4	us-gaap	Liabilities Liabilities	24719931	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1282000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1390000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	6065000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	898000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9587000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	991000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	1292000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	341000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	617657	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10083000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8156000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1193612	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1727511	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8424544	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243283	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2361980	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3953930	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-2255564	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7201814	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-456661	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2886873	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2524716	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7953315	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-803000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3853887	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2712678	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8364912	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-357645	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4125369	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5692000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	967000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1039000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1007000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	971000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1468000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	240000	USD
CY2014Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	493000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1330000	USD
CY2015Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	324000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	956000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	563838	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	213130	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	121000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	90000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	207673	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	34644	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6715641	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	110369	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	111086	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-114522	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-114522	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4153	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3436	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Other Cost Of Services OtherCostOfServices	681350	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	2446466	USD
CY2015Q4	us-gaap	Other Cost Of Services OtherCostOfServices	829964	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	2249029	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	752219	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1803509	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	110383	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1939543	USD
CY2015Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1437680	USD
CY2015Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1084721	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6058225	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1862855	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	243283	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	503464	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
CY2014Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	269152	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	751501	USD
CY2015Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	346339	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	967014	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4754238	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4597277	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3136815	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2493995	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	252803	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11488	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	165115	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	602394	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	910710	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1352807	USD
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	300000	USD
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2275410	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6850973	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2258092	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59574170	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62461043	USD
CY2015Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2385826	USD
CY2015Q4	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2548965	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	345919	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	999209	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	327493	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2567710	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6836643	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	21029884	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	7155069	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	21943610	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4230347	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12925597	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2351082	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10636370	USD
CY2015Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	9500000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	8029536	USD
CY2014Q4	us-gaap	Severance Costs1 SeveranceCosts1	20000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	596000	USD
CY2015Q4	us-gaap	Severance Costs1 SeveranceCosts1	4000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	13000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	421000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1286145	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	575000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1858588	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	19001788	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	17268526	USD
CY2015Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	159000	USD
CY2015Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	0	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	6637978	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	7604992	USD
	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	2325824	USD
	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	1558466	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18309677	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18210034	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18746632	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18658626	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18309677	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18210034	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18746632	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18658626	shares
	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 (“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>

Files In Submission

Name	View Source	Status
0001008586-15-000004-index-headers.html	Edgar Link	pending
0001008586-15-000004-index.html	Edgar Link	pending
0001008586-15-000004.txt	Edgar Link	pending
0001008586-15-000004-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
strm-20151031.xml	Edgar Link	completed
strm-20151031.xsd	Edgar Link	pending
strm-20151031_cal.xml	Edgar Link	unprocessable
strm-20151031_def.xml	Edgar Link	unprocessable
strm-20151031_lab.xml	Edgar Link	unprocessable
strm-20151031_pre.xml	Edgar Link	unprocessable
strm2015103110q.htm	Edgar Link	pending
strm20151031ex101.htm	Edgar Link	pending
strm20151031ex311.htm	Edgar Link	pending
strm20151031ex312.htm	Edgar Link	pending
strm20151031ex321.htm	Edgar Link	pending
strm20151031ex322.htm	Edgar Link	pending

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STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2015 Q4 Form 10-Q Financial Statement

#000100858615000004 Filed on December 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2015 Q4 Form 10-Q Financial Statement

#000100858615000004 Filed on December 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm