$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

$strm Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828016021866 Filed on December 07, 2016

Income Statement

Concept	2016 Q4	2016 Q1	2015 Q4
Revenue	$6.635M	$6.370M	$7.155M
YoY Change	-7.26%	-3.41%	4.66%
Cost Of Revenue	$663.1K	$2.680M	$695.8K
YoY Change	-4.7%	-20.94%	-16.71%
Gross Profit	$5.972M	$3.690M	$6.459M
YoY Change	-7.54%	14.99%	70.29%
Gross Profit Margin	90.01%	57.93%	90.28%
Selling, General & Admin	$3.212M	$2.810M	$2.351M
YoY Change	36.63%	-14.85%	-44.42%
% of Gross Profit	53.79%	76.15%	36.4%
Research & Development	$1.969M	$2.380M	$2.258M
YoY Change	-12.78%	-18.21%	-0.76%
% of Gross Profit	32.98%	64.5%	34.96%
Depreciation & Amortization	$1.310M	$1.400M	$1.410M
YoY Change	-7.09%	-13.58%	-9.62%
% of Gross Profit	21.93%	37.94%	21.83%
Operating Expenses	$5.182M	$5.190M	$4.609M
YoY Change	12.42%	-16.29%	-29.15%
Operating Profit	-$1.769M	-$1.500M	-$357.6K
YoY Change	394.72%	-69.68%	-86.82%
Interest Expense	$98.87K	-$190.0K	$206.3K
YoY Change	-52.07%	-17.39%	14.23%
% of Operating Profit
Other Income/Expense, Net	-$60.56K	$280.0K	$110.4K
YoY Change	-154.86%	-233.33%	-85.33%
Pretax Income	-$1.929M	-$1.400M	-$453.5K
YoY Change	325.26%	-75.44%	-79.89%
Income Tax	$1.702K	$10.00K	$3.113K
% Of Pretax Income
Net Earnings	-$1.930M	-$1.400M	-$456.7K
YoY Change	322.74%	-70.89%	-79.75%
Net Earnings / Revenue	-29.09%	-21.98%	-6.38%
Basic Earnings Per Share	-$0.10		-$0.04
Diluted Earnings Per Share	-$0.10	-$74.55K	-$0.04
COMMON SHARES
Basic Shares Outstanding	19.65M shares		18.75M shares
Diluted Shares Outstanding	19.65M shares		18.75M shares

Balance Sheet

Concept	2016 Q4	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.540M	$9.880M	$8.510M
YoY Change	-70.15%	51.53%	43.27%
Cash & Equivalents	$2.540M	$9.882M	$8.506M
Short-Term Investments
Other Short-Term Assets	$18.32K	$97.99K	$34.64K
YoY Change	-47.11%	-52.82%	-37.8%
Inventory
Prepaid Expenses
Receivables	$2.957M	$4.199M	$3.429M
Other Receivables	$360.0K	$120.0K	$140.0K
Total Short-Term Assets	$7.519M	$16.20M	$14.47M
YoY Change	-48.04%	-1.83%	-1.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.103M	$2.454M	$2.494M
YoY Change	-15.67%	-21.77%	-23.94%
Goodwill	$16.18M	$16.19M	$16.18M
YoY Change	0.0%	0.0%	1.86%
Intangibles	$7.727M	$8.155M	$8.489M
YoY Change	-8.97%	-14.16%	-28.05%
Long-Term Investments
YoY Change
Other Assets	$780.0K	$1.020M	$1.070M
YoY Change	-27.1%	-15.7%	11.46%
Total Long-Term Assets	$32.63M	$33.67M	$35.12M
YoY Change	-7.1%	-14.26%	-16.42%
TOTAL ASSETS
Total Short-Term Assets	$7.519M	$16.20M	$14.47M
Total Long-Term Assets	$32.63M	$33.67M	$35.12M
Total Assets	$40.15M	$49.88M	$49.59M
YoY Change	-19.04%	-10.58%	-12.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.089M	$1.137M	$749.3K
YoY Change	45.37%	-50.55%	-65.53%
Accrued Expenses	$840.0K	$1.260M	$1.320M
YoY Change	-36.36%	-11.89%	-35.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$842.3K	$673.8K	$617.7K
YoY Change	36.36%	34.76%	-69.26%
Total Short-Term Liabilities	$9.969M	$14.11M	$11.66M
YoY Change	-14.49%	-1.3%	-19.24%
LONG-TERM LIABILITIES
Long-Term Debt	$5.232M	$7.955M	$8.156M
YoY Change	-35.85%	-21.1%	8.08%
Other Long-Term Liabilities	$3.700M	$4.080M	$4.690M
YoY Change	-21.11%	-26.22%	-8.04%
Total Long-Term Liabilities	$8.928M	$11.76M	$13.06M
YoY Change	-31.65%	-25.74%	3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.969M	$14.11M	$11.66M
Total Long-Term Liabilities	$8.928M	$11.76M	$13.06M
Total Liabilities	$18.90M	$25.88M	$24.72M
YoY Change	-23.56%	-14.14%	-8.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.01M	-$63.86M	-$62.46M
YoY Change	8.88%	7.2%	14.05%
Common Stock	$80.41M	$79.89M	$79.73M
YoY Change	0.85%	1.67%	2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.40M	$16.02M	$17.27M
YoY Change
Total Liabilities & Shareholders Equity	$40.15M	$49.88M	$49.59M
YoY Change	-19.04%	-10.58%	-12.61%

Cashflow Statement

Concept	2016 Q4	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	-$1.930M	-$1.400M	-$456.7K
YoY Change	322.74%	-70.89%	-79.75%
Depreciation, Depletion And Amortization	$1.310M	$1.400M	$1.410M
YoY Change	-7.09%	-13.58%	-9.62%
Cash From Operating Activities	-$1.380M	$1.930M	$3.140M
YoY Change	-143.95%	-396.92%	64.4%
INVESTING ACTIVITIES
Capital Expenditures	-$920.0K	-$280.0K	-$120.0K
YoY Change	666.67%	-24.32%	-68.42%
Acquisitions
YoY Change
Other Investing Activities	-$1.400M	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$2.320M	-$280.0K	-$120.0K
YoY Change	1833.33%	-26.32%	-77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-270.0K	-270.0K	-550.0K
YoY Change	-50.91%	-116.88%	-3.51%
NET CHANGE
Cash From Operating Activities	-1.380M	1.930M	3.140M
Cash From Investing Activities	-2.320M	-280.0K	-120.0K
Cash From Financing Activities	-270.0K	-270.0K	-550.0K
Net Change In Cash	-3.970M	1.380M	2.470M
YoY Change	-260.73%	142.11%	208.75%
FREE CASH FLOW
Cash From Operating Activities	-$1.380M	$1.930M	$3.140M
Capital Expenditures	-$920.0K	-$280.0K	-$120.0K
Free Cash Flow	-$460.0K	$2.210M	$3.260M
YoY Change	-114.11%	-889.29%	42.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	strm	Computer Equipment Gross ComputerEquipmentGross	2647135	USD
CY2016Q4	strm	Computer Equipment Gross ComputerEquipmentGross	3128865	USD
CY2016Q1	strm	Computer Software Gross ComputerSoftwareGross	801895	USD
CY2016Q4	strm	Computer Software Gross ComputerSoftwareGross	827642	USD
CY2016Q1	strm	Contract Receivables ContractReceivables	119697	USD
	strm	Application Hosting Services ApplicationHostingServices	5144876	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001008586
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19684284	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	STREAMLINE HEALTH SOLUTIONS INC.
	strm	Amortizationof Capitalized Computer Software AmortizationofCapitalizedComputerSoftware	2332237	USD
	strm	Amortizationof Capitalized Computer Software AmortizationofCapitalizedComputerSoftware	2146374	USD
CY2015Q4	strm	Application Hosting Services ApplicationHostingServices	2171548	USD
	strm	Application Hosting Services ApplicationHostingServices	6428358	USD
CY2016Q4	strm	Application Hosting Services ApplicationHostingServices	1706366	USD
CY2016Q4	strm	Contract Receivables ContractReceivables	360876	USD
CY2016Q1	strm	Contract Receivables Less Current Portion ContractReceivablesLessCurrentPortion	8711	USD
CY2016Q4	strm	Contract Receivables Less Current Portion ContractReceivablesLessCurrentPortion	0	USD
CY2015Q4	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	611158	USD
	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	2052758	USD
CY2016Q4	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	450695	USD
	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	1390308	USD
	strm	Gain Losson Early Extinguishmentof Lease Liability GainLossonEarlyExtinguishmentofLeaseLiability	33059	USD
	strm	Gain Losson Early Extinguishmentof Lease Liability GainLossonEarlyExtinguishmentofLeaseLiability	0	USD
	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	142764	USD
	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	192947	USD
CY2016Q1	strm	Lease Incentive Liability LeaseIncentiveLiability	369406	USD
CY2016Q4	strm	Lease Incentive Liability LeaseIncentiveLiability	352545	USD
CY2016Q1	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2016Q4	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2016Q1	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	746018	USD
CY2016Q4	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	779726	USD
	strm	Other Valuation Adjustments OtherValuationAdjustments	206712	USD
	strm	Other Valuation Adjustments OtherValuationAdjustments	120912	USD
CY2016Q1	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	956913	USD
CY2016Q4	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	710395	USD
CY2016Q1	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	5858	USD
CY2016Q4	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	5858	USD
	strm	Proceeds From Exerciseof Stock Options And Stock Purchase Plan ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	225579	USD
	strm	Proceeds From Exerciseof Stock Options And Stock Purchase Plan ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	14793	USD
CY2015Q4	strm	Professional Services Revenue ProfessionalServicesRevenue	621547	USD
	strm	Professional Services Revenue ProfessionalServicesRevenue	1631878	USD
CY2016Q4	strm	Professional Services Revenue ProfessionalServicesRevenue	865308	USD
	strm	Professional Services Revenue ProfessionalServicesRevenue	2104003	USD
	strm	Recovery Paymentof Deferred Financing Costs RecoveryPaymentofDeferredFinancingCosts	2111	USD
	strm	Recovery Paymentof Deferred Financing Costs RecoveryPaymentofDeferredFinancingCosts	0	USD
CY2016Q1	strm	Royalty Liability Fair Value Disclosure RoyaltyLiabilityFairValueDisclosure	2292000	USD
CY2016Q4	strm	Royalty Liability Fair Value Disclosure RoyaltyLiabilityFairValueDisclosure	2385000	USD
CY2015Q4	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	4034481	USD
	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	11315664	USD
CY2016Q4	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	3749596	USD
	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	11237637	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1136779	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1089276	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4199315	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2956880	USD
CY2016Q1	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	84531	USD
CY2016Q4	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	0	USD
CY2016Q1	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	265000	USD
CY2016Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	405000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2407746	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3266162	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	79700577	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	80211699	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	155407	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	214117	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1011690	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	976338	USD
CY2016Q1	us-gaap	Assets Assets	50146018	USD
CY2016Q4	us-gaap	Assets Assets	40148530	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	16203437	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	7518786	USD
CY2016Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	33942581	USD
CY2016Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	32629744	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	592642	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	124630	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	93257	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	1652000	USD
CY2016Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	134000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	0	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	92000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	125000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	33000	USD
CY2016Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	1166000	USD
CY2016Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	93000	USD
CY2016Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	14919948	USD
CY2016Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	17066321	USD
CY2016Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	6123638	USD
CY2016Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5835305	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
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9882136	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2540462	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1983136	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7341674	USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18783540	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19684284	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18783540	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19684284	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	187836	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	196843	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	695824	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2117409	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	663148	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2080263	USD
CY2015Q4	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	766594	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	2297772	USD
CY2016Q4	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	790291	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	2483462	USD
CY2015Q4	us-gaap	Costs And Expenses CostsAndExpenses	7512714	USD
	us-gaap	Costs And Expenses CostsAndExpenses	26068979	USD
CY2016Q4	us-gaap	Costs And Expenses CostsAndExpenses	8404832	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	11000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	24394063	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-8000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5000	USD
CY2016Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9221000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	6199000	USD
CY2016Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	571000	USD
CY2016Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	608000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	270147	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10447280	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7076812	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1212709	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	789574	USD
	us-gaap	Depreciation Depreciation	930508	USD
	us-gaap	Depreciation Depreciation	895438	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	205000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	168000	USD
CY2016Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	205113	USD
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	168238	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	935324	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	660244	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1558466	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-36875	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4671675	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5648013	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-92448	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-567	USD
CY2016Q1	us-gaap	Goodwill Goodwill	16184667	USD
CY2016Q4	us-gaap	Goodwill Goodwill	16184667	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
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1928770	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4137277	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3113	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2645	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1702	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2258092	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5104	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-3569941	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1679810	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1505462	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-78320	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-63498	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-814707	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9574	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-557179	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3793603	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-411665	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-130875	USD
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
CY2016Q4	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
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8155325	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7726910	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	206286	USD
	us-gaap	Interest Expense InterestExpense	698402	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	98871	USD
	us-gaap	Interest Expense InterestExpense	380897	USD
CY2016Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2016Q1	us-gaap	Liabilities Liabilities	26147840	USD
CY2016Q4	us-gaap	Liabilities Liabilities	18896669	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50146018	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40148530	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14114383	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9968933	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12033457	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8927736	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6416000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1266000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	967000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	4326000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	898000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	990000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	202000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	673807	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	842258	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7955000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5232000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1727511	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2776429	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243283	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3321826	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3953930	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1243419	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-456661	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2886873	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-1930472	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4142381	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
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2003182	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5018316	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-357645	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4125369	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1769344	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3717291	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4775000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	515000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	978000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2243624	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1050000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1018000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	966000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	248000	USD
CY2015Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	324000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	956000	USD
CY2016Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	309000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	955000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	328551	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	175713	USD
CY2015Q4	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	41000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	90000	USD
CY2016Q4	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	60000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	140000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	97986	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18323	USD
CY2015Q4	us-gaap	Other Cost Of Services OtherCostOfServices	829964	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	2249029	USD
CY2016Q4	us-gaap	Other Cost Of Services OtherCostOfServices	1318933	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	2486721	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	110383	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1939543	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60555	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-39089	USD
CY2016Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	941532	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	925992	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11702	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	243283	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	501148	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1420678	USD
CY2015Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	346339	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	967014	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	72710	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	875935	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4861821	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5369298	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2454075	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2103136	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11488	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	136693	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	602394	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	535896	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1352807	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6715641	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1969415	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5800169	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-63864285	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-68006666	USD
CY2016Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2291888	USD
CY2016Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2292000	USD
CY2016Q4	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2385000	USD
CY2016Q4	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2385315	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	327493	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2567710	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	314218	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2190256	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	7155069	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	21943610	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6635488	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	20676772	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2351082	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10636370	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3212350	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10153140	USD
CY2016Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	7861084	USD
CY2016Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	5232064	USD
CY2015Q4	us-gaap	Severance Costs1 SeveranceCosts1	4000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	13000	USD
CY2016Q4	us-gaap	Severance Costs1 SeveranceCosts1	110000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	337000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	575000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1858588	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1859000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	433000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1342513	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1343000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	16024128	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	12401876	USD
CY2016Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	26000	USD
CY2016Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	112000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	7974050	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8849985	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
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
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19645521	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19477538	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
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19645521	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19477538	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
0001628280-16-021866-index-headers.html	Edgar Link	pending
0001628280-16-021866-index.html	Edgar Link	pending
0001628280-16-021866.txt	Edgar Link	pending
0001628280-16-021866-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
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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-20161031.xml	Edgar Link	completed
strm-20161031.xsd	Edgar Link	pending
strm-20161031_cal.xml	Edgar Link	unprocessable
strm-20161031_def.xml	Edgar Link	unprocessable
strm-20161031_lab.xml	Edgar Link	unprocessable
strm-20161031_pre.xml	Edgar Link	unprocessable
strm2016103110q.htm	Edgar Link	pending
strm20161031ex311.htm	Edgar Link	pending
strm20161031ex312.htm	Edgar Link	pending
strm20161031ex321.htm	Edgar Link	pending
strm20161031ex322.htm	Edgar Link	pending

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$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2016 Q4 Form 10-Q Financial Statement

#000162828016021866 Filed on December 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2016 Q4 Form 10-Q Financial Statement

#000162828016021866 Filed on December 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm