$STRM
STREAMLINE HEALTH SOLUTIONS INC.

2013 Form 10-K Financial Statement

#000144530513000932 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q1 2012
Revenue $23.77M $4.518M $17.12M
YoY Change 38.86% -7.98% -2.8%
Cost Of Revenue $3.088M $2.220M $2.238M
YoY Change 37.99% -36.93% -80.18%
Gross Profit $12.17M $2.296M $8.232M
YoY Change 47.89% 64.0% 30.46%
Gross Profit Margin 51.22% 50.82% 48.09%
Selling, General & Admin $10.06M $1.840M $6.577M
YoY Change 52.96% 0.0% 2.61%
% of Gross Profit 82.64% 80.14% 79.9%
Research & Development $2.948M $340.0K $1.409M
YoY Change 109.29% 6.25% -19.96%
% of Gross Profit 24.22% 14.81% 17.11%
Depreciation & Amortization $726.4K $710.0K $727.8K
YoY Change -0.19% -1.39% -77.74%
% of Gross Profit 5.97% 30.92% 8.84%
Operating Expenses $13.01M $2.180M $7.986M
YoY Change 62.9% 0.93% -2.25%
Operating Profit -$834.9K $116.0K $246.4K
YoY Change -438.91% -115.26% -113.24%
Interest Expense $1.957M -$110.0K $178.5K
YoY Change 996.22% 266.67% -248.77%
% of Operating Profit -94.83% 72.47%
Other Income/Expense, Net $494.7K $10.00K -$30.94K
YoY Change -1698.67% -203.14%
Pretax Income -$8.267M $20.00K $36.89K
YoY Change -22511.2% -102.53% -101.91%
Income Tax -$2.889M $10.00K $24.32K
% Of Pretax Income 50.0% 65.91%
Net Earnings -$5.379M $5.000K $12.57K
YoY Change -42876.59% -100.28% -100.43%
Net Earnings / Revenue -22.63% 0.11% 0.07%
Basic Earnings Per Share -$0.48 $0.00 -$0.48
Diluted Earnings Per Share -$0.48 $0.00 -$0.48
COMMON SHARES
Basic Shares Outstanding 11.63M shares 9.645M shares 9.888M shares
Diluted Shares Outstanding 11.63M shares 9.899M shares

Balance Sheet

Concept 2013 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $2.240M $2.240M
YoY Change 234.82% 60.0% 60.0%
Cash & Equivalents $7.500M $2.243M $2.240M
Short-Term Investments
Other Short-Term Assets $2.210M $0.00 $1.250M
YoY Change 76.8% -100.0% 0.81%
Inventory
Prepaid Expenses
Receivables $8.690M $4.485M $4.480M
Other Receivables $1.480M $430.0K $430.0K
Total Short-Term Assets $19.88M $8.408M $8.410M
YoY Change 136.39% 41.55% 41.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.200M $1.216M $1.220M
YoY Change -1.64% -20.54% -20.26%
Goodwill $4.061M
YoY Change
Intangibles $417.7K
YoY Change
Long-Term Investments
YoY Change
Other Assets $930.0K $990.0K $990.0K
YoY Change -6.06% 35.62% 35.62%
Total Long-Term Assets $35.39M $16.73M $16.73M
YoY Change 111.54% 66.0% 65.97%
TOTAL ASSETS
Total Short-Term Assets $19.88M $8.408M $8.410M
Total Long-Term Assets $35.39M $16.73M $16.73M
Total Assets $55.27M $25.14M $25.14M
YoY Change 119.85% 56.94% 56.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.500M $879.0K $880.0K
YoY Change 70.45% 54.22% 54.39%
Accrued Expenses $3.410M $1.370M $1.370M
YoY Change 148.91% -16.46% -16.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.290M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $17.33M $8.743M $8.740M
YoY Change 98.28% 7.14% 7.11%
LONG-TERM LIABILITIES
Long-Term Debt $12.44M $4.120M $7.120M
YoY Change 74.72% 243.33% 493.33%
Other Long-Term Liabilities $3.750M $1.280M $1.280M
YoY Change 192.97% 2033.33% 2033.33%
Total Long-Term Liabilities $16.19M $8.400M $8.400M
YoY Change 92.74% 566.66% 566.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.33M $8.743M $8.740M
Total Long-Term Liabilities $16.19M $8.400M $8.400M
Total Liabilities $34.04M $17.14M $17.14M
YoY Change 98.6% 81.98% 81.95%
SHAREHOLDERS EQUITY
Retained Earnings -$30.47M
YoY Change
Common Stock $38.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.23M $7.999M $8.000M
YoY Change
Total Liabilities & Shareholders Equity $55.27M $25.14M $25.14M
YoY Change 119.85% 56.94% 56.93%

Cashflow Statement

Concept 2013 2012 Q1 2012
OPERATING ACTIVITIES
Net Income -$5.379M $5.000K $12.57K
YoY Change -42876.59% -100.28% -100.43%
Depreciation, Depletion And Amortization $726.4K $710.0K $727.8K
YoY Change -0.19% -1.39% -77.74%
Cash From Operating Activities -$115.1K $2.270M $2.896M
YoY Change -103.98% -19.79% -14.57%
INVESTING ACTIVITIES
Capital Expenditures $576.7K -$790.0K $408.1K
YoY Change 41.33% -5.95% -112.63%
Acquisitions $12.16M $2.124M
YoY Change 472.45%
Other Investing Activities -$12.16M -$2.120M -$2.120M
YoY Change 473.58% 21100.0%
Cash From Investing Activities -$14.74M -$2.910M -$5.133M
YoY Change 187.15% 242.35% 58.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $404.0K
YoY Change -100.0% 188.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.11M 2.590M $3.076M
YoY Change 553.87% -305.56% 1364.56%
NET CHANGE
Cash From Operating Activities -$115.1K 2.270M $2.896M
Cash From Investing Activities -$14.74M -2.910M -$5.133M
Cash From Financing Activities $20.11M 2.590M $3.076M
Net Change In Cash $5.257M 1.950M $839.1K
YoY Change 526.52% 170.83% 126.79%
FREE CASH FLOW
Cash From Operating Activities -$115.1K $2.270M $2.896M
Capital Expenditures $576.7K -$790.0K $408.1K
Free Cash Flow -$691.9K $3.060M $2.488M
YoY Change -127.81% -16.62% -62.42%

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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;">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&#8217;s accounts receivable are concentrated in the healthcare industry. However, the Company&#8217;s clients typically are well-established hospitals, medical facilities, or major health information systems companies that resell the Company&#8217;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>
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887130 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2088850 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
588000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1824000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1259000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
692000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
902000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
949000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
974000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6600000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-26667 USD
CY2013Q1 us-gaap Goodwill
Goodwill
12133304 USD
CY2012Q1 us-gaap Goodwill
Goodwill
4060504 USD
CY2011Q1 us-gaap Goodwill
Goodwill
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8073000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4060504 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
3193000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
2799000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
2163000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
1829000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
1944000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
2296000 USD
CY2013 us-gaap Gross Profit
GrossProfit
12174000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
2691000 USD
CY2012 us-gaap Gross Profit
GrossProfit
8232000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
3491000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36889 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8267266 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24315 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2888537 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-194602 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2000295 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12574 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2810870 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
22389 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
45540 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22113 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1582 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-255348 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
84990 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
20136 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
202395 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
526149 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-311449 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
992285 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-180200 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
730143 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
47081 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1129255 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11232 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
CY2012Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
0 USD
CY2012 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2013 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
5970002 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8188131 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
417666 USD
CY2013Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
20321000 USD
CY2012Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4479000 USD
CY2012 us-gaap Interest Expense
InterestExpense
178524 USD
CY2013 us-gaap Interest Expense
InterestExpense
1957010 USD
CY2012 us-gaap Interest Paid
InterestPaid
92431 USD
CY2013 us-gaap Interest Paid
InterestPaid
1626750 USD
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
753737 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
697570 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
667000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
17142534 USD
CY2013Q1 us-gaap Liabilities
Liabilities
34041560 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55266578 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25141058 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8742621 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
17325422 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
16716138 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8399913 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
152000 USD
CY2012Q3 us-gaap Loans To Finance Leveraged Buyout
LoansToFinanceLeveragedBuyout
5000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
4120000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
13688000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1250000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1250000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12438000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12438000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4120000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20110360 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3075573 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5132543 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14738026 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2896075 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-115132 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-5378729 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
12574 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
296000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2400000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-7000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
491000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-463000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-281000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-7807000 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
12574 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-463000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2261000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7844000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
491000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
246356 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-834931 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
673000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1181000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-302000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
364000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-253000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2721000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1022000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
168000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
164000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
374000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
908000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
85000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
965000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
506000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1325039 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
479526 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
110555 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30943 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
494677 USD
CY2012Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
256104 USD
CY2013Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
997024 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
157500 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1271862 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2124479 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12161614 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
408064 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
576736 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1999676 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2600000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
176048 USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0.00 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0.00 USD
CY2012Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
139000 USD
CY2013Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
3.00
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
403988 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1425000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
12000000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
1894000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6447990 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7157532 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1215669 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6739000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1198805 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
159000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67464 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
312500 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
183637 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1408749 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2948313 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35845523 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30466794 USD
CY2012Q3 us-gaap Revolving Loan Facility To Finance Leveraged Buyout
RevolvingLoanFacilityToFinanceLeveragedBuyout
5000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1463225 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
722195 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
17116208 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
23766803 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5445000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4140000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4146000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6534000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4312000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5049000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4518000 USD
CY2012Q2 us-gaap Share Price
SharePrice
1.79
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10060469 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6577101 USD
CY2013 us-gaap Severance Costs
SeveranceCosts
866000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
307000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
894800 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
956144 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0.00 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0.00 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.72
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.57
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
553945 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.53
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.27
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2685237 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1920550 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.22
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.46
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
6.03
CY2013Q1 us-gaap Share Price
SharePrice
5.43
CY2012Q1 us-gaap Share Price
SharePrice
1.65
CY2011Q2 us-gaap Share Price
SharePrice
1.84
CY2011Q3 us-gaap Share Price
SharePrice
1.99
CY2012Q3 us-gaap Share Price
SharePrice
4.34
CY2011Q4 us-gaap Share Price
SharePrice
1.50
CY2012Q4 us-gaap Share Price
SharePrice
5.72
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1501609 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3116182 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
250 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
7998524 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
13459302 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
6594439 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7765716 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
11999985 USD
CY2013Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
4000000 shares
CY2013Q1 us-gaap Temporary Equity Shares Issued
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CY2012 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
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CY2013Q1 us-gaap Unrecognized Tax Benefits
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727321 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
152000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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>
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
489434 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9645000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11316000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9817000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012 strm Accounts Contract And Installment Receivables
AccountsContractAndInstallmentReceivables
1485634 USD
CY2013 strm Accounts Contract And Installment Receivables
AccountsContractAndInstallmentReceivables
2923242 USD
CY2013 strm Adjustment To Additional Paid In Capital Beneficial Conversion Feature Stock Warrants Issued
AdjustmentToAdditionalPaidInCapitalBeneficialConversionFeatureStockWarrantsIssued
2685973 USD
CY2013 strm Adjustments To Additional Paid In Capital Issuance Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIssuanceOfRedeemablePreferredStock
9182652 USD
CY2013 strm Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability
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CY2012 strm Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability
0 USD
CY2013 strm Adjustments To Additional Paid In Capital Reclassification Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalReclassificationOfRedeemablePreferredStock
4749630 USD
CY2013 strm Application Hosting Services
ApplicationHostingServices
7299812 USD
CY2012 strm Application Hosting Services
ApplicationHostingServices
4156441 USD
CY2011Q4 strm Business Acquisition Consideration Transferred Liabilities Incurred
BusinessAcquisitionConsiderationTransferredLiabilitiesIncurred
3000000 USD
CY2013Q1 strm Business Acquisition Contingent Consideration Amount Deducted For Calculating Earn Out Consideration
BusinessAcquisitionContingentConsiderationAmountDeductedForCalculatingEarnOutConsideration
3500000 USD
CY2013 strm Business Acquisition Pro Forma Preferred Stock Dividends Income Statement Impact
BusinessAcquisitionProFormaPreferredStockDividendsIncomeStatementImpact
450000 USD
CY2012 strm Business Acquisition Pro Forma Preferred Stock Dividends Income Statement Impact
BusinessAcquisitionProFormaPreferredStockDividendsIncomeStatementImpact
719000 USD
CY2013 strm Business Acquisition Valuation Adjustment Contingent Earn Out
BusinessAcquisitionValuationAdjustmentContingentEarnOut
86839 USD
CY2012 strm Business Acquisition Valuation Adjustment Contingent Earn Out
BusinessAcquisitionValuationAdjustmentContingentEarnOut
0 USD
CY2013 strm Class Of Warrant Or Right Fair Value Assumptions Expected Dividend Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedDividendRate
0.000
CY2013 strm Class Of Warrant Or Right Fair Value Assumptions Expected Term
ClassOfWarrantOrRightFairValueAssumptionsExpectedTerm
P5Y
CY2013 strm Class Of Warrant Or Right Fair Value Assumptions Expected Volatility Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedVolatilityRate
0.70
CY2013 strm Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013Q1 strm Common Stock Capital Shares Reserved For Future Issuance Conversion Of Preferred Shares
CommonStockCapitalSharesReservedForFutureIssuanceConversionOfPreferredShares
3999995 shares
CY2013Q1 strm Common Stock Capital Shares Reserved For Future Issuance Equity Compensation Plans
CommonStockCapitalSharesReservedForFutureIssuanceEquityCompensationPlans
3069024 shares
CY2013Q1 strm Computer Equipment Gross
ComputerEquipmentGross
3420452 USD
CY2012Q1 strm Computer Equipment Gross
ComputerEquipmentGross
2892885 USD
CY2012Q1 strm Computer Software Gross
ComputerSoftwareGross
2131730 USD
CY2013Q1 strm Computer Software Gross
ComputerSoftwareGross
2196236 USD
CY2013Q1 strm Contingent Consideration For Earn Out
ContingentConsiderationForEarnOut
1319559 USD
CY2012Q1 strm Contingent Consideration For Earn Out
ContingentConsiderationForEarnOut
0 USD
CY2012Q1 strm Contingent Consideration For Earn Out Non Current
ContingentConsiderationForEarnOutNonCurrent
1232720 USD
CY2013Q1 strm Contingent Consideration For Earn Out Non Current
ContingentConsiderationForEarnOutNonCurrent
0 USD
CY2012Q1 strm Contract Receivables
ContractReceivables
430370 USD
CY2013Q1 strm Contract Receivables
ContractReceivables
1481819 USD
CY2012Q1 strm Contract Receivables Less Current Portion
ContractReceivablesLessCurrentPortion
221596 USD
CY2013Q1 strm Contract Receivables Less Current Portion
ContractReceivablesLessCurrentPortion
126626 USD
CY2013 strm Conversion Of Stock Period Of Daily Trading Evaluated Share Price
ConversionOfStockPeriodOfDailyTradingEvaluatedSharePrice
P10D
CY2013 strm Convertible Note Payable Issued In Conjunction With Acquisition
ConvertibleNotePayableIssuedInConjunctionWithAcquisition
0 USD
CY2012 strm Convertible Note Payable Issued In Conjunction With Acquisition
ConvertibleNotePayableIssuedInConjunctionWithAcquisition
3000000 USD
CY2013 strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
2512156 USD
CY2012 strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
1815986 USD
CY2013 strm Debt Conversion Gain Loss Recognized
DebtConversionGainLossRecognized
-5970002 USD
CY2012 strm Debt Conversion Gain Loss Recognized
DebtConversionGainLossRecognized
0 USD
CY2012Q1 strm Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
0 USD
CY2013Q1 strm Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
87338 USD
CY2012Q1 strm Deferred Tax Assets Operating Loss Carryforward Current
DeferredTaxAssetsOperatingLossCarryforwardCurrent
167000 USD
CY2013Q1 strm Deferred Tax Assets Operating Loss Carryforward Current
DeferredTaxAssetsOperatingLossCarryforwardCurrent
0 USD
CY2012Q1 strm Deferred Tax Assets Operating Loss Carryforward Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardNoncurrent
9872202 USD
CY2013Q1 strm Deferred Tax Assets Operating Loss Carryforward Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardNoncurrent
9857529 USD
CY2013Q1 strm Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
110383 USD
CY2012Q1 strm Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
18977 USD
CY2013Q1 strm Deferred Tax Assets Property Plant And Equipment Noncurrent
DeferredTaxAssetsPropertyPlantAndEquipmentNoncurrent
184605 USD
CY2012Q1 strm Deferred Tax Assets Property Plant And Equipment Noncurrent
DeferredTaxAssetsPropertyPlantAndEquipmentNoncurrent
135240 USD
CY2012Q1 strm Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent
0 USD
CY2013Q1 strm Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent
97200 USD
CY2012Q1 strm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
398643 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
CY2012Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent
88513 USD
CY2012Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
35600 USD
CY2013Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
49130 USD
CY2012Q1 strm Deferred Tax Liabilities Finite Lived Intangible Assets
DeferredTaxLiabilitiesFiniteLivedIntangibleAssets
0 USD
CY2013Q1 strm Deferred Tax Liabilities Finite Lived Intangible Assets
DeferredTaxLiabilitiesFiniteLivedIntangibleAssets
3456605 USD
CY2013Q1 strm Deferred Tax Liabilities Goodwill Noncurrent
DeferredTaxLiabilitiesGoodwillNoncurrent
15753 USD
CY2012Q1 strm Deferred Tax Liabilities Goodwill Noncurrent
DeferredTaxLiabilitiesGoodwillNoncurrent
0 USD
CY2012Q1 strm Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
0 USD
CY2013Q1 strm Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
565328 USD
CY2013Q1 strm Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Other Current
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsOtherCurrent
4083 USD
CY2012Q1 strm Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Other Current
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsOtherCurrent
2890 USD
CY2013 strm Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPay
0.04
CY2013 strm Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2013 strm Impairment Loss On Capitalized Software Development Cost
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost
241478 USD
CY2012 strm Impairment Loss On Capitalized Software Development Cost
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost
11643 USD
CY2012 strm Income Tax Reconciliation Alternative Minimum Tax Expense
IncomeTaxReconciliationAlternativeMinimumTaxExpense
2721 USD
CY2013 strm Income Tax Reconciliation Alternative Minimum Tax Expense
IncomeTaxReconciliationAlternativeMinimumTaxExpense
0 USD
CY2012 strm Income Tax Reconciliation Deferred Tax Provision Adjustment
IncomeTaxReconciliationDeferredTaxProvisionAdjustment
159651 USD
CY2013 strm Income Tax Reconciliation Deferred Tax Provision Adjustment
IncomeTaxReconciliationDeferredTaxProvisionAdjustment
0 USD
CY2013 strm Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability
IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability
-166408 USD
CY2012 strm Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability
IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability
0 USD
CY2012 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
CY2012 strm Income Tax Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxReconciliationNondeductibleExpenseTransactionCosts
0 USD
CY2013Q1 strm Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
20909000 USD
CY2012Q1 strm Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
4481000 USD
CY2013Q1 strm Lease Incentive Liability
LeaseIncentiveLiability
99579 USD
CY2012Q1 strm Lease Incentive Liability
LeaseIncentiveLiability
47193 USD
CY2013 strm Loan Covenants For Minimum Earning Before Interest Tax Depreciation And Amortization
LoanCovenantsForMinimumEarningBeforeInterestTaxDepreciationAndAmortization
5000000 USD
CY2013 strm Loan Covenants Funded Debt To Adjusted Earning Before Interest Tax Depreciation And Amortization Ratio
LoanCovenantsFundedDebtToAdjustedEarningBeforeInterestTaxDepreciationAndAmortizationRatio
3
CY2013 strm Loan Covenants Minimum Fixed Charge Coverage Ratio
LoanCovenantsMinimumFixedChargeCoverageRatio
1.50
CY2012 strm Net Change Under Revolving Credit Facility
NetChangeUnderRevolvingCreditFacility
1200000 USD
CY2013 strm Net Change Under Revolving Credit Facility
NetChangeUnderRevolvingCreditFacility
0 USD
CY2013Q1 strm Office Furniture Fixtures And Equipment Gross
OfficeFurnitureFixturesAndEquipmentGross
843274 USD
CY2012Q1 strm Office Furniture Fixtures And Equipment Gross
OfficeFurnitureFixturesAndEquipmentGross
756375 USD
CY2013Q1 strm Other Including Deferred Income Taxes
OtherIncludingDeferredIncomeTaxes
383708 USD
CY2012Q1 strm Other Including Deferred Income Taxes
OtherIncludingDeferredIncomeTaxes
841348 USD
CY2013 strm Payment Of Success Fee
PaymentOfSuccessFee
467906 USD
CY2012 strm Payment Of Success Fee
PaymentOfSuccessFee
0 USD
CY2012Q1 strm Prepaid Customer Maintenance Contracts
PrepaidCustomerMaintenanceContracts
788917 USD
CY2013Q1 strm Prepaid Customer Maintenance Contracts
PrepaidCustomerMaintenanceContracts
1080330 USD
CY2013Q1 strm Prepaid Hardware And Third Party Software For Future Delivery
PrepaidHardwareAndThirdPartySoftwareForFutureDelivery
22777 USD
CY2012Q1 strm Prepaid Hardware And Third Party Software For Future Delivery
PrepaidHardwareAndThirdPartySoftwareForFutureDelivery
38193 USD
CY2013 strm Proceeds From Exercise Of Stock Options And Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndStockPurchasePlan
-282628 USD
CY2012 strm Proceeds From Exercise Of Stock Options And Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndStockPurchasePlan
-92722 USD
CY2012 strm Proceeds From Share Subscription Sale
ProceedsFromShareSubscriptionSale
0 USD
CY2013 strm Proceeds From Share Subscription Sale
ProceedsFromShareSubscriptionSale
1501609 USD
CY2013 strm Proceeds From Term Loan
ProceedsFromTermLoan
9880000 USD
CY2012 strm Proceeds From Term Loan
ProceedsFromTermLoan
4120000 USD
CY2012 strm Professional Services Revenue
ProfessionalServicesRevenue
3369875 USD
CY2013 strm Professional Services Revenue
ProfessionalServicesRevenue
3792569 USD
strm Rent Allowance Allotments
RentAllowanceAllotments
3
strm Rental Allowance
RentalAllowance
42000 USD
strm Rental Allowance Period Used In Calculation
RentalAllowancePeriodUsedInCalculation
P3M
CY2013 strm Services Maintenance And Support
ServicesMaintenanceAndSupport
11211197 USD
CY2012 strm Services Maintenance And Support
ServicesMaintenanceAndSupport
8867697 USD
CY2013 strm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
CY2012 strm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
CY2012 strm Share Price High
SharePriceHigh
2.19
CY2011Q3 strm Share Price High
SharePriceHigh
2.19
CY2012Q4 strm Share Price High
SharePriceHigh
6.60
CY2011Q4 strm Share Price High
SharePriceHigh
2.06
CY2011Q2 strm Share Price High
SharePriceHigh
2.05
CY2013 strm Share Price High
SharePriceHigh
6.60
CY2012Q3 strm Share Price High
SharePriceHigh
4.59
CY2012Q1 strm Share Price High
SharePriceHigh
1.86
CY2012Q2 strm Share Price High
SharePriceHigh
1.88
CY2013Q1 strm Share Price High
SharePriceHigh
6.00
CY2012Q3 strm Share Price Low
SharePriceLow
1.70
CY2011Q4 strm Share Price Low
SharePriceLow
1.43
CY2012Q2 strm Share Price Low
SharePriceLow
1.61
CY2012 strm Share Price Low
SharePriceLow
1.35
CY2012Q1 strm Share Price Low
SharePriceLow
1.35
CY2011Q2 strm Share Price Low
SharePriceLow
1.44
CY2013Q1 strm Share Price Low
SharePriceLow
4.75
CY2011Q3 strm Share Price Low
SharePriceLow
1.60
CY2013 strm Share Price Low
SharePriceLow
1.61
CY2012Q4 strm Share Price Low
SharePriceLow
3.50
CY2012 strm Share Subscription Sale Value
ShareSubscriptionSaleValue
403988 USD
CY2013Q1 strm Term Loans Non Current
TermLoansNonCurrent
12437501 USD
CY2012Q1 strm Term Loans Non Current
TermLoansNonCurrent
4120000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 strm Stock Issued During Period Value Conversion Of Debt To Stock
StockIssuedDuringPeriodValueConversionOfDebtToStock
3116182 USD
CY2012 strm Stock Issued During Period Value Conversion Of Debt To Stock
StockIssuedDuringPeriodValueConversionOfDebtToStock
0 USD
CY2012 strm Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options
StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions
92473 USD
CY2013 strm Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options
StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions
282628 USD
CY2013Q1 strm Success Fees Accrual
SuccessFeesAccrual
233000 USD
CY2013Q1 strm Temporary Equity Unamortized Discount
TemporaryEquityUnamortizedDiscount
4234269 USD
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-01-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001008586
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12680615 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q3 dei Entity Public Float
EntityPublicFloat
41012275 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
STREAMLINE HEALTH SOLUTIONS INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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