$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

$strm Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000162828017012298 Filed on December 12, 2017

Income Statement

Concept	2017 Q4	2017 Q1	2016 Q4
Revenue	$6.399M	$6.380M	$6.635M
YoY Change	-3.56%	0.16%	-7.26%
Cost Of Revenue	$434.1K	$3.090M	$663.1K
YoY Change	-34.53%	15.3%	-4.7%
Gross Profit	$5.965M	$3.300M	$5.972M
YoY Change	-0.12%	-10.57%	-7.54%
Gross Profit Margin	93.22%	51.72%	90.01%
Selling, General & Admin	$2.820M	$2.930M	$3.212M
YoY Change	-12.23%	4.27%	36.63%
% of Gross Profit	47.27%	88.79%	53.79%
Research & Development	$932.3K	$1.650M	$1.969M
YoY Change	-52.66%	-30.67%	-12.78%
% of Gross Profit	15.63%	50.0%	32.98%
Depreciation & Amortization	$890.0K	$1.200M	$1.310M
YoY Change	-32.06%	-14.29%	-7.09%
% of Gross Profit	14.92%	36.36%	21.93%
Operating Expenses	$3.752M	$4.590M	$5.182M
YoY Change	-27.6%	-11.56%	12.42%
Operating Profit	$296.5K	-$1.290M	-$1.769M
YoY Change	-116.76%	-14.0%	394.72%
Interest Expense	$113.1K	-$130.0K	$98.87K
YoY Change	14.37%	-31.58%	-52.07%
% of Operating Profit	38.14%
Other Income/Expense, Net	-$177.3K	$150.0K	-$60.56K
YoY Change	192.76%	-46.43%	-154.86%
Pretax Income	$6.096K	-$1.040M	-$1.929M
YoY Change	-100.32%	-25.71%	325.26%
Income Tax	$2.607K	-$20.00K	$1.702K
% Of Pretax Income	42.77%
Net Earnings	$3.489K	-$1.020M	-$1.930M
YoY Change	-100.18%	-27.14%	322.74%
Net Earnings / Revenue	0.05%	-15.99%	-29.09%
Basic Earnings Per Share	$0.00		-$0.10
Diluted Earnings Per Share	$0.00	-$51.83K	-$0.10
COMMON SHARES
Basic Shares Outstanding	19.99M shares	19.67M shares	19.65M shares
Diluted Shares Outstanding	23.07M shares		19.65M shares

Balance Sheet

Concept	2017 Q4	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.890M	$5.650M	$2.540M
YoY Change	-25.59%	-42.81%	-70.15%
Cash & Equivalents	$1.892M	$5.654M	$2.540M
Short-Term Investments
Other Short-Term Assets	$392.4K	$439.00	$18.32K
YoY Change	2041.84%	-99.55%	-47.11%
Inventory
Prepaid Expenses
Receivables	$2.533M	$4.490M	$2.957M
Other Receivables	$290.0K	$470.0K	$360.0K
Total Short-Term Assets	$6.533M	$11.94M	$7.519M
YoY Change	-13.11%	-26.28%	-48.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.347M	$1.904M	$2.103M
YoY Change	-35.95%	-22.43%	-15.67%
Goodwill	$15.54M	$15.54M	$16.18M
YoY Change	-4.0%	-4.0%	0.0%
Intangibles	$6.074M	$6.997M	$7.727M
YoY Change	-21.39%	-14.21%	-8.97%
Long-Term Investments
YoY Change
Other Assets	$680.0K	$670.0K	$780.0K
YoY Change	-12.82%	-34.31%	-27.1%
Total Long-Term Assets	$27.98M	$29.69M	$32.63M
YoY Change	-14.24%	-11.82%	-7.1%
TOTAL ASSETS
Total Short-Term Assets	$6.533M	$11.94M	$7.519M
Total Long-Term Assets	$27.98M	$29.69M	$32.63M
Total Assets	$34.52M	$41.64M	$40.15M
YoY Change	-14.03%	-16.52%	-19.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$807.8K	$1.117M	$1.089M
YoY Change	-25.84%	-1.78%	45.37%
Accrued Expenses	$1.180M	$980.0K	$840.0K
YoY Change	40.48%	-22.22%	-36.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$597.0K	$655.8K	$842.3K
YoY Change	-29.12%	-2.67%	36.36%
Total Short-Term Liabilities	$8.716M	$12.76M	$9.969M
YoY Change	-12.57%	-9.59%	-14.49%
LONG-TERM LIABILITIES
Long-Term Debt	$4.033M	$4.883M	$5.232M
YoY Change	-22.92%	-38.62%	-35.85%
Other Long-Term Liabilities	$3.390M	$3.310M	$3.700M
YoY Change	-8.38%	-18.87%	-21.11%
Total Long-Term Liabilities	$7.421M	$8.188M	$8.928M
YoY Change	-16.88%	-30.39%	-31.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.716M	$12.76M	$9.969M
Total Long-Term Liabilities	$7.421M	$8.188M	$8.928M
Total Liabilities	$16.14M	$20.95M	$18.90M
YoY Change	-14.6%	-19.04%	-23.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.16M	-$69.03M	-$68.01M
YoY Change	6.11%	8.08%	8.88%
Common Stock	$81.69M	$80.86M	$80.41M
YoY Change	1.6%	1.22%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.529M	$11.84M	$12.40M
YoY Change
Total Liabilities & Shareholders Equity	$34.52M	$41.64M	$40.15M
YoY Change	-14.03%	-16.52%	-19.04%

Cashflow Statement

Concept	2017 Q4	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$3.489K	-$1.020M	-$1.930M
YoY Change	-100.18%	-27.14%	322.74%
Depreciation, Depletion And Amortization	$890.0K	$1.200M	$1.310M
YoY Change	-32.06%	-14.29%	-7.09%
Cash From Operating Activities	-$360.0K	$2.250M	-$1.380M
YoY Change	-73.91%	16.58%	-143.95%
INVESTING ACTIVITIES
Capital Expenditures	-$510.0K	-$560.0K	-$920.0K
YoY Change	-44.57%	100.0%	666.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$2.000M	-$1.400M
YoY Change	-100.0%
Cash From Investing Activities	-$510.0K	$1.440M	-$2.320M
YoY Change	-78.02%	-614.29%	1833.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-150.0K	-570.0K	-270.0K
YoY Change	-44.44%	111.11%	-50.91%
NET CHANGE
Cash From Operating Activities	-360.0K	2.250M	-1.380M
Cash From Investing Activities	-510.0K	1.440M	-2.320M
Cash From Financing Activities	-150.0K	-570.0K	-270.0K
Net Change In Cash	-1.020M	3.120M	-3.970M
YoY Change	-74.31%	126.09%	-260.73%
FREE CASH FLOW
Cash From Operating Activities	-$360.0K	$2.250M	-$1.380M
Capital Expenditures	-$510.0K	-$560.0K	-$920.0K
Free Cash Flow	$150.0K	$2.810M	-$460.0K
YoY Change	-132.61%	27.15%	-114.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	136693	USD
CY2017Q1	strm	Computer Equipment Gross ComputerEquipmentGross	3110274	USD
CY2017Q4	strm	Audit Services Revenue AuditServicesRevenue	280025	USD
	strm	Audit Services Revenue AuditServicesRevenue	919485	USD
CY2016Q4	strm	Audit Services Revenue Cost AuditServicesRevenueCost	595575	USD
	strm	Audit Services Revenue Cost AuditServicesRevenueCost	595575	USD
CY2017Q4	strm	Audit Services Revenue Cost AuditServicesRevenueCost	404280	USD
	strm	Audit Services Revenue Cost AuditServicesRevenueCost	1236358	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001008586
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19984743	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	STREAMLINE HEALTH SOLUTIONS INC.
CY2016Q4	strm	Application Hosting Services ApplicationHostingServices	1706366	USD
	strm	Application Hosting Services ApplicationHostingServices	5144876	USD
CY2017Q4	strm	Application Hosting Services ApplicationHostingServices	1718748	USD
	strm	Application Hosting Services ApplicationHostingServices	4586532	USD
CY2016Q4	strm	Audit Services Revenue AuditServicesRevenue	234347	USD
	strm	Audit Services Revenue AuditServicesRevenue	234347	USD
CY2017Q4	strm	Computer Equipment Gross ComputerEquipmentGross	2971361	USD
CY2017Q1	strm	Computer Software Gross ComputerSoftwareGross	827642	USD
CY2017Q4	strm	Computer Software Gross ComputerSoftwareGross	725700	USD
CY2017Q1	strm	Contract Receivables ContractReceivables	466423	USD
CY2017Q4	strm	Contract Receivables ContractReceivables	283973	USD
CY2016Q4	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	450695	USD
	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	1390308	USD
CY2017Q4	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	289503	USD
	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	914711	USD
	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	192947	USD
	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	229780	USD
CY2017Q1	strm	Lease Incentive Liability LeaseIncentiveLiability	339676	USD
CY2017Q4	strm	Lease Incentive Liability LeaseIncentiveLiability	293322	USD
CY2017Q1	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2017Q4	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2017Q1	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	672133	USD
CY2017Q4	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	677319	USD
	strm	Other Valuation Adjustments OtherValuationAdjustments	120912	USD
	strm	Other Valuation Adjustments OtherValuationAdjustments	124423	USD
CY2017Q1	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	595633	USD
CY2017Q4	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	587960	USD
CY2017Q1	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	5858	USD
CY2017Q4	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	5858	USD
	strm	Proceeds From Exerciseof Stock Options And Stock Purchase Plan ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	14793	USD
	strm	Proceeds From Exerciseof Stock Options And Stock Purchase Plan ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	23703	USD
CY2016Q4	strm	Professional Services Revenue ProfessionalServicesRevenue	630961	USD
	strm	Professional Services Revenue ProfessionalServicesRevenue	1869656	USD
CY2017Q4	strm	Professional Services Revenue ProfessionalServicesRevenue	801771	USD
	strm	Professional Services Revenue ProfessionalServicesRevenue	1793618	USD
CY2017Q1	strm	Royalty Liability Fair Value Disclosure RoyaltyLiabilityFairValueDisclosure	2351000	USD
CY2017Q4	strm	Royalty Liability Fair Value Disclosure RoyaltyLiabilityFairValueDisclosure	2456000	USD
CY2016Q4	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	3749596	USD
	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	11237637	USD
CY2017Q4	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	3250229	USD
	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	9883563	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1116525	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	807778	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4489789	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2532941	USD
CY2017Q1	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	199211	USD
CY2017Q4	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	146009	USD
CY2017Q1	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	370000	USD
CY2017Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	283000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3447198	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3762821	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	80667771	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	81491728	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	198449	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	301773	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	976338	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	922462	USD
CY2017Q1	us-gaap	Assets Assets	41638498	USD
CY2017Q4	us-gaap	Assets Assets	34515474	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	11944731	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	6533012	USD
CY2017Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	29693767	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	27982462	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	91337	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2017Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	16544797	USD
CY2017Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	18119290	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2146374	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1574493	USD
CY2017Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	4584245	USD
CY2017Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	4346694	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
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5654093	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1892182	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7341674	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3761911	USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19695391	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19984743	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19695391	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19984743	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	196954	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	199847	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	663148	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2080263	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	434138	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1596988	USD
CY2016Q4	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	790291	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	2483462	USD
CY2017Q4	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	667307	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	2241969	USD
CY2016Q4	us-gaap	Costs And Expenses CostsAndExpenses	8404832	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Costs And Expenses CostsAndExpenses	24394063	USD
CY2017Q4	us-gaap	Costs And Expenses CostsAndExpenses	6102843	USD
	us-gaap	Costs And Expenses CostsAndExpenses	20772671	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	8000	USD
CY2017Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5630000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	4630000	USD
CY2017Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	500000	USD
CY2017Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	506000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9916454	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6130259	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	568515	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	487832	USD
	us-gaap	Depreciation Depreciation	895438	USD
	us-gaap	Depreciation Depreciation	595866	USD
CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	46000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	151000	USD
CY2017Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	46191	USD
CY2017Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	150857	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	496706	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	593510	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-36875	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	104666	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5807338	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6729799	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-567	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	14871	USD
CY2017Q1	us-gaap	Goodwill Goodwill	15537281	USD
CY2017Q4	us-gaap	Goodwill Goodwill	15537281	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
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6096	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3129262	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1702	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5104	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2607	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7822	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1679810	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1957439	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-78320	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-308747	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-814707	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	181859	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	535896	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	91337	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	134324	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3793603	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3866878	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-130875	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	671254	USD
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
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3082601	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6996599	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6074137	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	98871	USD
	us-gaap	Interest Expense InterestExpense	380897	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	113078	USD
	us-gaap	Interest Expense InterestExpense	360723	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2017Q1	us-gaap	Liabilities Liabilities	20949639	USD
CY2017Q4	us-gaap	Liabilities Liabilities	16136849	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41638498	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34515474	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12761217	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8715740	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8188422	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7421109	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	747000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	597000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	655804	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	596984	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4883000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4033000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2776429	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1071890	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3321826	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1361459	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1243419	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1328562	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-1930472	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4142381	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	3489	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3137084	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
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3489	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3137084	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1769344	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3717291	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	296456	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2533532	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3768000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	521000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	515000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	978000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1050000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	445000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	259000	USD
CY2016Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	309000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	955000	USD
CY2017Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	295000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	920000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	484391	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	587209	USD
CY2016Q4	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	36000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	80000	USD
CY2017Q4	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	51000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	177000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	439	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	392449	USD
CY2016Q4	us-gaap	Other Cost Of Services OtherCostOfServices	723358	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	1891146	USD
CY2017Q4	us-gaap	Other Cost Of Services OtherCostOfServices	555815	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	1814236	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60555	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-39089	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-177282	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-235007	USD
CY2017Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	732496	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	837649	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11702	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	41813	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	501148	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24517	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1420678	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1336942	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	72710	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	875935	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5350707	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5109852	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1903509	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1347031	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2243624	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	962443	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1969415	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5800169	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	932251	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3985161	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69025851	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72162935	USD
CY2017Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2351000	USD
CY2017Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2350754	USD
CY2017Q4	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2456000	USD
CY2017Q4	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2456233	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	314218	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2190256	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	348526	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1055941	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6635488	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	20676772	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6399299	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	18239139	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3212350	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10153140	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2819549	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8983248	USD
CY2017Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	4883286	USD
CY2017Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	4032865	USD
CY2016Q4	us-gaap	Severance Costs1 SeveranceCosts1	110000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	227000	USD
CY2017Q4	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	58000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	432000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1342513	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1343000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	290000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	845000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	844960	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	11838874	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	9528640	USD
CY2017Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	9000	USD
CY2017Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	0	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8849985	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8849985	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	263000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	262000	USD
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
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23068423	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19838691	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
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19985822	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19838691	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
0001628280-17-012298-index-headers.html	Edgar Link	pending
0001628280-17-012298-index.html	Edgar Link	pending
0001628280-17-012298.txt	Edgar Link	pending
0001628280-17-012298-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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
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-20171031.xml	Edgar Link	completed
strm-20171031.xsd	Edgar Link	pending
strm-20171031_cal.xml	Edgar Link	unprocessable
strm-20171031_def.xml	Edgar Link	unprocessable
strm-20171031_lab.xml	Edgar Link	unprocessable
strm-20171031_pre.xml	Edgar Link	unprocessable
strm2017103110q.htm	Edgar Link	pending
strm20171031ex311.htm	Edgar Link	pending
strm20171031ex312.htm	Edgar Link	pending
strm20171031ex321.htm	Edgar Link	pending
strm20171031ex322.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2017 Q4 Form 10-Q Financial Statement

#000162828017012298 Filed on December 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2017 Q4 Form 10-Q Financial Statement

#000162828017012298 Filed on December 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm