NET:STREAMLINEHEALTH
Streamline Health Solutions, LLC
- Stock
Last Close
3.02
22/11 21:00
Market Cap
13.30M
Beta: -
Volume Today
16.76K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 2.30M 27.97% | 1.14M 50.55% | 1.12M 1.78% | 421.43K 62.26% | 1.28M 203.73% | 1.27M 0.78% | 272K 78.58% | 778K 186.03% | 626K 19.54% | ||
accumulated other comprehensive income loss | -111.09K - | -2.41M - | -3.45M 43.17% | -3.83M 11.23% | -1.52M 60.46% | |||||||
cash and cash equivalents | 17.92M - | 6.52M 63.61% | 9.88M 51.51% | 5.65M 42.78% | 4.62M 18.29% | 2.38M 48.57% | 1.65M 30.60% | 2.41M 46.09% | 9.88M 310.34% | 6.60M 33.25% | 3.19B 48,247.98% | |
cash and short term investments | 17.92M - | 6.52M 63.61% | 9.88M 51.51% | 5.65M 42.78% | 4.62M 18.29% | 2.38M 48.57% | 1.65M 30.60% | 2.41M 46.09% | 9.88M 310.34% | 6.60M 33.25% | 3.19B 48,247.98% | |
common stock | 181.76K - | 185.53K 2.08% | 187.84K 1.24% | 196.95K 4.85% | 200.06K 1.58% | 208K 3.97% | 305K 46.63% | 316K 3.61% | 478K 51.27% | 576K 20.50% | ||
deferred revenue | 9.66M - | 9.29M 3.82% | 10.45M 12.47% | 9.92M 5.08% | 9.48M 4.38% | 8.34M 12.06% | 7.99M 4.17% | 3.86M 51.66% | 5.79M 50.03% | 8.36M 44.30% | ||
deferred revenue non current | 4.23M - | 964.93K 77.18% | 1.21M 25.68% | 568.51K 53.12% | 332.64K 41.49% | 432K 29.87% | 55K 87.27% | 130K 136.36% | 136K 4.62% | 167K 22.79% | ||
deferrred tax liabilities non current | 816.08K - | 229.58K 71.87% | 205.11K 10.66% | 46.19K 77.48% | -767M - | |||||||
goodwill | 11.93M - | 16.18M 35.62% | 16.18M 0% | 15.54M 4.00% | 15.54M 0% | 15.54M 0.00% | 15.54M 0% | 10.71M 31.05% | 23.09M 115.54% | 23.09M 0% | 13.28B 57,399.24% | |
goodwill and intangible assets | 34.35M - | 34.88M 1.56% | 30.46M 12.67% | 27.12M 10.98% | 25.68M 5.31% | 22.90M 10.81% | 24.25M 5.88% | 17.28M 28.74% | 45.41M 162.76% | 43.73M 3.70% | 25.35B 57,865.15% | |
intangible assets | 22.41M - | 18.70M 16.58% | 14.28M 23.63% | 11.58M 18.89% | 10.14M 12.42% | 7.37M 27.37% | 8.71M 18.27% | 6.57M 24.61% | 22.32M 239.75% | 20.64M 7.52% | 12.07B 58,386.36% | |
inventory | 2.44M - | 2.65M 8.64% | 1.90M 28.10% | 1.33M 29.95% | 1.26M 5.92% | 901K 28.21% | 1.39M - | |||||
long term debt | 7.77M - | 10.43M 34.22% | 8.32M 20.16% | 5.22M 37.25% | 4.18M 20.06% | 3.35M 19.75% | 989K - | 9.69M 879.47% | 8.96M 7.46% | |||
long term investments | -815.96M - | -229.15M 71.92% | ||||||||||
net debt | -8.54M - | 5.18M 160.72% | -291.94K 105.63% | 316.01K 208.24% | 152.63K 51.70% | 1.57M 929.93% | 2.18M 38.42% | 312K 85.66% | 256K 17.95% | 3.15M 1,130.86% | -3.19B 101,337.70% | |
net receivables | 9.18M - | 7.13M 22.38% | 4.32M 39.40% | 4.96M 14.75% | 3.22M 34.93% | 4.20M 30.11% | 3.99M 5.00% | 3.10M 22.15% | 4.67M 50.37% | 8.68M 86.01% | 4.24B 48,718.99% | |
other assets | ||||||||||||
other current assets | 144.05K - | 207.67K 44.17% | 97.99K 52.82% | 439 99.55% | 546.88K 124,475.17% | 445K 18.63% | 919K 106.52% | 416K 54.73% | 568K 36.54% | 710K 25% | 1.41B 198,350.70% | |
other current liabilities | 2.34M - | 1.43M 38.84% | 1.26M 11.60% | 981.10K 22.37% | 951.93K 2.97% | 1.91M 100.43% | 2.51M 31.34% | 1.50M 40.02% | 6.47M 330.81% | 7.00M 8.15% | ||
other liabilities | ||||||||||||
other non current assets | 500.63K - | 823.72K 64.54% | 1.03M 24.46% | 671.73K 34.48% | 642.23K 4.39% | 681K 6.04% | 695K 2.06% | 886K 27.48% | 948K 7.00% | 1.70M 78.80% | 7.46B 440,253.98% | |
other non current liabilities | 2.26M - | 4.22M 86.40% | 2.29M 45.69% | 2.35M 2.57% | 2.47M 5.04% | 7.15M 189.49% | 767M - | 4.45M 99.42% | 104K 97.66% | |||
othertotal stockholders equity | 76.98M - | 78.39M 1.83% | 82.11M 4.74% | 84.11M 2.44% | 85.61M 1.78% | 77.86M 9.06% | 95.11M 22.16% | 96.29M 1.24% | 119.22M 23.82% | 131.97M 10.69% | ||
preferred stock | 5.60M - | 6.64M 18.54% | 7.97M 20.13% | 8.85M 10.98% | 8.85M 0% | 8.69M 1.85% | ||||||
property plant equipment net | 919.04K - | 3.14M 241.31% | 2.45M 21.77% | 1.90M 22.43% | 1.16M 38.94% | 237K 79.61% | 152K 35.86% | 495K 225.66% | 341K 31.11% | 111K 67.45% | 88M 79,179.28% | |
retained earnings | -47.56M - | -59.57M 25.25% | -63.86M 7.20% | -69.03M 8.08% | -72.13M 4.49% | -76.55M 6.14% | -79.41M 3.74% | -79.12M 0.37% | -85.66M 8.27% | -97.04M 13.28% | ||
short term debt | 1.62M - | 1.28M 20.86% | 1.27M 1.21% | 747.14K 41.01% | 596.98K 20.10% | 597K 0.00% | 3.83M 540.70% | 1.73M 54.72% | 454K 73.79% | 785K 72.91% | ||
short term investments | ||||||||||||
tax assets | 816.08M - | 229.58M 71.87% | ||||||||||
tax payables | 331K - | |||||||||||
total assets | 65.58M - | 55.78M 14.94% | 50.15M 10.10% | 41.64M 16.97% | 37.13M 10.83% | 31.74M 14.52% | 31.65M 0.28% | 25.98M 17.93% | 61.81M 137.96% | 61.52M 0.48% | 41.73B 67,738.62% | |
total current assets | 29.69M - | 16.51M 44.40% | 16.20M 1.83% | 11.94M 26.28% | 9.65M 19.24% | 7.92M 17.92% | 6.55M 17.23% | 7.32M 11.61% | 15.12M 106.68% | 15.99M 5.74% | 8.84B 55,169.91% | |
total current liabilities | 15.41M - | 14.30M 7.22% | 14.11M 1.30% | 12.76M 9.59% | 11.45M 10.26% | 12.12M 5.86% | 15.59M 28.61% | 7.37M 52.74% | 13.50M 83.21% | 16.77M 24.25% | ||
total debt | 9.39M - | 11.71M 24.71% | 9.59M 18.08% | 5.97M 37.75% | 4.77M 20.06% | 3.95M 17.28% | 3.83M 3.12% | 2.72M 28.86% | 10.14M 272.69% | 9.75M 3.87% | ||
total investments | -815.96M - | -229.15M 71.92% | ||||||||||
total liabilities | 30.49M - | 30.14M 1.14% | 26.15M 13.24% | 20.95M 19.88% | 18.43M 12.03% | 23.05M 25.09% | 15.65M 32.13% | 8.49M 45.75% | 27.77M 227.18% | 26.01M 6.34% | ||
total liabilities and stockholders equity | 65.58M - | 55.78M 14.94% | 50.15M 10.10% | 41.64M 16.97% | 37.13M 10.83% | 31.74M 14.52% | 31.65M 0.28% | 25.98M 17.93% | 61.81M 137.96% | 61.52M 0.48% | 41.73B 67,738.62% | |
total non current assets | 35.89M - | 39.27M 9.43% | 33.94M 13.57% | 29.69M 12.52% | 27.48M 7.44% | 23.82M 13.33% | 25.10M 5.35% | 18.66M 25.64% | 46.70M 150.22% | 45.53M 2.49% | 32.90B 72,151.50% | |
total non current liabilities | 15.08M - | 15.84M 5.06% | 12.03M 24.03% | 8.19M 31.95% | 6.98M 14.79% | 10.93M 56.66% | 55K 99.50% | 1.12M 1,934.55% | 14.27M 1,175.25% | 9.23M 35.28% | ||
total stockholders equity | 35.09M - | 25.64M 26.93% | 24.00M 6.40% | 20.69M 13.79% | 18.70M 9.61% | 8.69M 53.55% | 16.00M 84.26% | 17.49M 9.27% | 34.04M 94.66% | 35.51M 4.31% |
All numbers in (except ratios and percentages)