$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

$strm Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000162828018007833 Filed on June 13, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q2
Revenue	$6.263M	$6.100M	$5.924M
YoY Change	5.73%	-4.39%	-11.15%
Cost Of Revenue	$250.0K	$2.370M	$566.1K
YoY Change	-55.84%	-23.3%	-24.07%
Gross Profit	$6.013M	$3.730M	$5.358M
YoY Change	12.23%	13.03%	-9.53%
Gross Profit Margin	96.01%	61.15%	90.44%
Selling, General & Admin	$3.249M	$2.450M	$3.374M
YoY Change	-3.69%	-16.38%	-6.26%
% of Gross Profit	54.03%	65.68%	62.97%
Research & Development	$1.062M	$1.370M	$1.557M
YoY Change	-31.77%	-16.97%	-9.6%
% of Gross Profit	17.67%	36.73%	29.06%
Depreciation & Amortization	$171.2K	$940.0K	$202.8K
YoY Change	-15.57%	-21.67%	-36.76%
% of Gross Profit	2.85%	25.2%	3.78%
Operating Expenses	$4.311M	$3.820M	$4.930M
YoY Change	-12.56%	-16.78%	-7.34%
Operating Profit	-$363.1K	-$90.00K	-$1.875M
YoY Change	-80.63%	-93.02%	35.83%
Interest Expense	$116.2K	-$110.0K	$127.3K
YoY Change	-8.68%	-15.38%	-21.45%
% of Operating Profit
Other Income/Expense, Net	-$87.65K	$150.0K	-$38.04K
YoY Change	130.38%	0.0%	-157.45%
Pretax Income	-$567.0K	-$50.00K	-$2.040M
YoY Change	-72.21%	-95.19%	38.21%
Income Tax	$1.714K	-$5.920M	$2.608K
% Of Pretax Income
Net Earnings	-$568.7K	$40.00K	-$2.043M
YoY Change	-72.16%	-103.92%	38.23%
Net Earnings / Revenue	-9.08%	0.66%	-34.48%
Basic Earnings Per Share	-$0.03		-$0.10
Diluted Earnings Per Share	-$0.03	$2.374K	-$0.10
COMMON SHARES
Basic Shares Outstanding	19.99M shares	19.98M shares	19.70M shares
Diluted Shares Outstanding	19.99M shares		19.70M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.750M	$4.620M	$3.580M
YoY Change	4.75%	-18.23%	-45.09%
Cash & Equivalents	$3.746M	$4.620M	$3.577M
Short-Term Investments
Other Short-Term Assets	$545.4K	$546.9K	$110.9K
YoY Change	391.83%	124475.17%	292.35%
Inventory
Prepaid Expenses
Receivables	$2.820M	$3.001M	$3.721M
Other Receivables	$920.0K	$230.0K	$430.0K
Total Short-Term Assets	$9.198M	$9.647M	$9.154M
YoY Change	0.48%	-19.24%	-27.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$993.5K	$1.162M	$1.710M
YoY Change	-41.91%	-38.94%	-20.25%
Goodwill	$15.54M	$15.54M	$15.54M
YoY Change	0.0%	0.0%	-4.0%
Intangibles	$5.600M	$5.835M	$6.664M
YoY Change	-15.96%	-16.6%	-14.9%
Long-Term Investments
YoY Change
Other Assets	$580.0K	$640.0K	$590.0K
YoY Change	-1.69%	-4.48%	-19.18%
Total Long-Term Assets	$28.11M	$27.48M	$28.91M
YoY Change	-2.74%	-7.44%	-11.85%
TOTAL ASSETS
Total Short-Term Assets	$9.198M	$9.647M	$9.154M
Total Long-Term Assets	$28.11M	$27.48M	$28.91M
Total Assets	$37.31M	$37.13M	$38.06M
YoY Change	-1.97%	-10.83%	-16.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.344M	$421.4K	$876.1K
YoY Change	53.45%	-62.26%	53.9%
Accrued Expenses	$1.600M	$950.0K	$1.380M
YoY Change	15.94%	-3.06%	46.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$597.0K	$597.0K	$655.8K
YoY Change	-8.97%	-8.97%	-73.43%
Total Short-Term Liabilities	$10.84M	$11.45M	$11.28M
YoY Change	-3.92%	-10.26%	-11.8%
LONG-TERM LIABILITIES
Long-Term Debt	$3.770M	$3.900M	$4.738M
YoY Change	-20.43%	-20.13%	-16.94%
Other Long-Term Liabilities	$2.950M	$3.080M	$3.160M
YoY Change	-6.65%	-6.95%	-19.8%
Total Long-Term Liabilities	$6.725M	$6.977M	$7.895M
YoY Change	-14.82%	-14.79%	-18.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.84M	$11.45M	$11.28M
Total Long-Term Liabilities	$6.725M	$6.977M	$7.895M
Total Liabilities	$17.56M	$18.43M	$19.17M
YoY Change	-8.41%	-12.03%	-14.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.25M	-$70.69M	-$71.07M
YoY Change	0.26%	2.4%	8.76%
Common Stock	$82.32M	$81.98M	$81.10M
YoY Change	1.5%	1.38%	1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.06M	$9.852M	$10.03M
YoY Change
Total Liabilities & Shareholders Equity	$37.31M	$37.13M	$38.06M
YoY Change	-1.97%	-10.83%	-16.3%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	-$568.7K	$40.00K	-$2.043M
YoY Change	-72.16%	-103.92%	38.23%
Depreciation, Depletion And Amortization	$171.2K	$940.0K	$202.8K
YoY Change	-15.57%	-21.67%	-36.76%
Cash From Operating Activities	$36.97K	$3.360M	-$1.455M
YoY Change	-102.54%	49.33%	-40.83%
INVESTING ACTIVITIES
Capital Expenditures	$3.300K	-$530.0K	$8.719K
YoY Change	-62.15%	-5.36%	-25.18%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$20.00K
YoY Change		-99.0%
Cash From Investing Activities	-$715.1K	-$510.0K	-$395.2K
YoY Change	80.94%	-135.42%	-22.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$196.2K	-130.0K	-$226.7K
YoY Change	-13.47%	-77.19%	-42.94%
NET CHANGE
Cash From Operating Activities	$36.97K	3.360M	-$1.455M
Cash From Investing Activities	-$715.1K	-510.0K	-$395.2K
Cash From Financing Activities	-$196.2K	-130.0K	-$226.7K
Net Change In Cash	-$874.3K	2.720M	-$2.077M
YoY Change	-57.9%	-12.82%	-38.3%
FREE CASH FLOW
Cash From Operating Activities	$36.97K	$3.360M	-$1.455M
Capital Expenditures	$3.300K	-$530.0K	$8.719K
Free Cash Flow	$33.67K	$3.890M	-$1.464M
YoY Change	-102.3%	38.43%	-40.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-04-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001008586
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20034446	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	STREAMLINE HEALTH SOLUTIONS INC.
CY2017Q2	strm	Application Hosting Services ApplicationHostingServices	1425132	USD
CY2018Q2	strm	Application Hosting Services ApplicationHostingServices	1224368	USD
CY2018Q2	strm	Application Hosting Services ApplicationHostingServices	1224000	USD
CY2017Q2	strm	Audit Services Revenue AuditServicesRevenue	345019	USD
CY2018Q2	strm	Audit Services Revenue AuditServicesRevenue	360000	USD
CY2018Q2	strm	Audit Services Revenue AuditServicesRevenue	359713	USD
CY2017Q2	strm	Audit Services Revenue Cost AuditServicesRevenueCost	440639	USD
CY2018Q2	strm	Audit Services Revenue Cost AuditServicesRevenueCost	393979	USD
CY2018Q1	strm	Computer Equipment Gross ComputerEquipmentGross	2852776	USD
CY2018Q2	strm	Computer Equipment Gross ComputerEquipmentGross	2831024	USD
CY2018Q1	strm	Computer Software Gross ComputerSoftwareGross	730950	USD
CY2018Q2	strm	Computer Software Gross ComputerSoftwareGross	730950	USD
CY2017Q2	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	339376	USD
CY2018Q2	strm	Cost Of Application Hosting Services CostOfApplicationHostingServices	316387	USD
CY2017Q2	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	100815	USD
CY2018Q2	strm	Impairment Loss On Capitalized Software Development Cost ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	119910	USD
CY2018Q1	strm	Lease Incentive Liability LeaseIncentiveLiability	274128	USD
CY2018Q2	strm	Lease Incentive Liability LeaseIncentiveLiability	254933	USD
CY2018Q1	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2018Q2	strm	Office Furniture Fixtures And Equipment Gross OfficeFurnitureFixturesAndEquipmentGross	683443	USD
CY2018Q1	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	642226	USD
CY2018Q2	strm	Other Including Deferred Income Taxes OtherIncludingDeferredIncomeTaxes	577570	USD
CY2017Q2	strm	Other Valuation Adjustments OtherValuationAdjustments	48467	USD
CY2018Q2	strm	Other Valuation Adjustments OtherValuationAdjustments	51142	USD
CY2018Q1	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	506911	USD
CY2018Q2	strm	Prepaid Customer Maintenance Contracts PrepaidCustomerMaintenanceContracts	555689	USD
CY2018Q1	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	5858	USD
CY2018Q2	strm	Prepaid Hardware And Third Party Software For Future Delivery PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	0	USD
CY2017Q2	strm	Professional Services Revenue ProfessionalServicesRevenue	420035	USD
CY2018Q2	strm	Professional Services Revenue ProfessionalServicesRevenue	238000	USD
CY2018Q2	strm	Professional Services Revenue ProfessionalServicesRevenue	238314	USD
CY2018Q2	strm	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.57
CY2018Q1	strm	Royalty Liability Fair Value Disclosure RoyaltyLiabilityFairValueDisclosure	2469000	USD
CY2018Q2	strm	Royalty Liability Fair Value Disclosure RoyaltyLiabilityFairValueDisclosure	2518000	USD
CY2017Q2	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	3354772	USD
CY2018Q2	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	3309104	USD
CY2018Q2	strm	Services Maintenance And Support ServicesMaintenanceAndSupport	3309000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	421425	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1344377	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3001170	USD
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CY2018Q1	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	128275	USD
CY2018Q2	us-gaap	Accumulated Amortization Of Noncurrent Deferred Finance Costs AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	110542	USD
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CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	81776606	USD
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CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	349058	USD
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CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2018Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	18658183	USD
CY2018Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	18973594	USD
CY2017Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	571428	USD
CY2018Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	315412	USD
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CY2018Q1	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	312000	USD
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CY2017Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	83000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	102000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	471000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	406000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5654093	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3577245	USD
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CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2076848	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-874302	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20005977	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20034446	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20005977	shares
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CY2018Q1	us-gaap	Common Stock Value CommonStockValue	200060	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	200344	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	223791	USD
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CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3924000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	566051	USD
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	249984	USD
CY2017Q2	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	806522	USD
CY2018Q2	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	648339	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	7798269	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	6626295	USD
CY2017Q2	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
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CY2017Q2	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3000	USD
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CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9481807	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7301000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7301408	USD
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CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	332645	USD
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CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	342351	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	829062	USD
CY2017Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-31210	USD
CY2018Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6968786	USD
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CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	720	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1555	USD
CY2018Q1	us-gaap	Goodwill Goodwill	15537281	USD
CY2018Q2	us-gaap	Goodwill Goodwill	15537281	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2039900	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2608	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1714	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-618647	USD
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CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-240403	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	922952	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	382530	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	622020	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1754246	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1641942	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	97889	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-43207	USD
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CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5835151	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5600204	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	127268	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	116218	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	729348	USD
CY2018Q1	us-gaap	Liabilities Liabilities	18429468	USD
CY2018Q2	us-gaap	Liabilities Liabilities	17562902	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37131054	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37311291	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11452149	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10838184	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6977319	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6724718	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	596984	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	596984	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-226689	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-196150	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-395217	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-715122	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1454942	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36970	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2042508	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-568699	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1874588	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-363122	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3251000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	445000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	521000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	515000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	978000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	792000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	313000	USD
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	317000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	609582	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	766353	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	546885	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	545431	USD
CY2017Q2	us-gaap	Other Cost Of Services OtherCostOfServices	715215	USD
CY2018Q2	us-gaap	Other Cost Of Services OtherCostOfServices	706230	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38044	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-87645	USD
CY2018Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	742232	USD
CY2018Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	608363	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	28927	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	46904	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8719	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3300	USD
CY2017Q2	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	386498	USD
CY2018Q2	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	726047	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14225	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4996517	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4974765	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1162364	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	993454	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	187134	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7851	USD
CY2017Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	33811	USD
CY2018Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017Q2	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	163951	USD
CY2018Q2	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	149246	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1556938	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1062319	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72125065	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71254000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71253816	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70685000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	26000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2469000	USD
CY2018Q1	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2469193	USD
CY2018Q2	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2518000	USD
CY2018Q2	us-gaap	Royalty Guarantees Commitments Amount RoyaltyGuaranteesCommitmentsAmount	2518068	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	378723	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1132000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1131674	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	5923681	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6263173	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6263000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3373528	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3249057	USD
CY2018Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3901353	USD
CY2018Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3769840	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	55000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	13000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	267174	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	267000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	222458	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	222000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	9851601	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	11061997	USD
CY2018Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	0	USD
CY2018Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	12000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8849985	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	8686392	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	286000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19695390	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19986425	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19695390	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19986425	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19695390	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19986425	shares
CY2018Q2	us-gaap	Revenue Recognition Customer Acquisitions RevenueRecognitionCustomerAcquisitions	<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-style:italic;">Transaction price allocated to the remaining performance obligations</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue allocated to remaining performance obligations represents contracted revenue that will be recognized in future periods, which is comprised of deferred revenue and amounts that will be invoiced and recognized as revenue in future periods. Revenue allocated to remaining performance obligations was </font><font style="font-family:inherit;font-size:10pt;">$26 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">April 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, of which the Company expects to recognize approximately </font><font style="font-family:inherit;font-size:10pt;">57%</font><font style="font-family:inherit;font-size:10pt;"> over the next 12 months and the remainder thereafter.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred commissions costs (contract acquisition costs)</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract acquisition costs, which consists of sales commissions paid or payable, is considered incremental and recoverable costs of obtaining a contract with a customer. Sales commissions for initial and renewal contracts are deferred and then amortized on a straight-line basis over a period of benefit, which the Company has determined to be the customer life. As a practical expedient, we expense sales commissions as incurred when the amortization period of related deferred commission costs would have been one year or less.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred commissions costs paid and payable are included on the condensed consolidated balance sheets within other prepaid assets and other current assets, respectively. Amortization expense associated with sales commissions is included in selling, general and administrative expenses on the condensed consolidated statements of operations.</font></div></div>
CY2018Q2	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
0001628280-18-007833-index-headers.html	Edgar Link	pending
0001628280-18-007833-index.html	Edgar Link	pending
0001628280-18-007833.txt	Edgar Link	pending
0001628280-18-007833-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
strm-20180430.xml	Edgar Link	completed
strm-20180430.xsd	Edgar Link	pending
strm-20180430_cal.xml	Edgar Link	unprocessable
strm-20180430_def.xml	Edgar Link	unprocessable
strm-20180430_lab.xml	Edgar Link	unprocessable
strm-20180430_pre.xml	Edgar Link	unprocessable
strm2018043010q.htm	Edgar Link	pending
strm20180430ex311.htm	Edgar Link	pending
strm20180430ex312.htm	Edgar Link	pending
strm20180430ex321.htm	Edgar Link	pending
strm20180430ex322.htm	Edgar Link	pending

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$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2018 Q2 Form 10-Q Financial Statement

#000162828018007833 Filed on June 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM STREAMLINE HEALTH SOLUTIONS INC. Stock $strm

2018 Q2 Form 10-Q Financial Statement

#000162828018007833 Filed on June 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRM
STREAMLINE HEALTH SOLUTIONS INC. Stock $strm