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Streamline Health® Reports Fiscal Fourth Quarter and Full Year 2023 Financial Results

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Atlanta, GA, April 29, 2024 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc. (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, today announced financial results for the fourth quarter and fiscal year 2023, which ended January 31, 2024.

GlobeNewswire Inc. • 29/04/2024 à 22:30:00
Streamline Health Solutions, Inc.
Address: 2400 OLD MILTON PARKWAY
Postal Code: 30009
City: ALPHARETTA
State: GA
Phone Number: 888-997-8732
Website: https://www.streamlinehealth.net
Status: Active
Company Info

Streamline Health Solutions Inc provides transformational data-driven solutions for healthcare organizations. It provides computer software-based solutions through its looking glass platform. Its solutions include coding and CDI, coding audit, and financial management solutions. It offers various services, such as custom integration services, training services, electronic image conversion and database monitoring services. It sells its solutions and services in North America to hospitals and health systems, including physician practices, through its direct sales force and its reseller partnerships.

List Date1996-04-18
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001008586
Composite figiBBG000G84WL6
Share Class figiBBG001S8S2Y7
Market Cap21,811,477 USD
SIC Code7373
SIC DescriptionSERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Total Employees77
Share Class Shares Outstanding62130000
Weighted Shares Outstanding65362533
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
0.31
0.328
0.326
0.334
0.336
Variance
-3.13%
0.61%
-2.4%
-0.6%
-2.04%
Open
0.32
0.326
0.334
0.336
0.343
Highest
0.32
0.342
0.348
0.346
0.345
Lowest
0.32
0.328
0.346
0.346
0.344
History
PeriodVarhighestlowest
1 week
-9.62%
0.345
0.32
1 month
-20.51%
0.39
0.297
3 month
-38.67%
0.56
0.297
6 month
-10.12%
0.346
0.261
1 year
-80.13%
1.62
0.213
3 year
-83.85%
1.976
0.213
5 year
-74.17%
1.33
0.213
10 year
-93.61%
5.23
0.213
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-14 2023-09-14 2023-12-14 UNPUB
Assets 56,486,000 53,315,000 41,105,000 UNPUB
Current Assets 11,519,000 8,712,000 7,715,000 UNPUB
Current Liabilities 14,435,000 13,335,000 12,685,000 UNPUB
Equity 33,062,000 31,104,000 19,751,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 33,062,000 31,104,000 19,751,000 UNPUB
Liabilities 23,424,000 22,211,000 21,354,000 UNPUB
Liabilities And Equity 56,486,000 53,315,000 41,105,000 UNPUB
Noncurrent Assets 44,967,000 44,603,000 33,390,000 UNPUB
Noncurrent Liabilities 8,989,000 8,876,000 8,669,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-14 2023-09-14 2023-12-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -611,000 -1,900,000 -1,530,000 UNPUB
Net Cash Flow, Continuing -611,000 -1,900,000 -1,530,000 UNPUB
Net Cash Flow From Financing Activities -304,000 -198,000 231,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -304,000 -198,000 231,000 UNPUB
Net Cash Flow From Investing Activities -433,000 -640,000 -536,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -433,000 -640,000 -536,000 UNPUB
Net Cash Flow From Operating Activities 126,000 -1,062,000 -1,225,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 126,000 -1,062,000 -1,225,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-14 2023-09-14 2023-12-14 UNPUB
Comprehensive Income/Loss -2,901,000 -2,515,000 -11,911,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -2,901,000 -2,515,000 -11,911,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-14 2023-09-14 2023-12-14 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 8,180,000 8,277,000 18,164,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,328,000 8,368,000 19,080,000 UNPUB
Diluted Earnings Per Share UNPUB 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,901,000 -2,515,000 -11,911,000 UNPUB
Income/Loss From Continuing Operations Before Tax -2,848,000 -2,507,000 -12,031,000 UNPUB
Income Tax Expense/Benefit 53,000 8,000 -120,000 UNPUB
Interest Expense, Operating 248,000 267,000 266,000 UNPUB
Net Income/Loss -2,901,000 -2,515,000 -11,911,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -2,901,000 -2,515,000 -11,911,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -2,901,000 -2,515,000 -11,911,000 UNPUB
Operating Expenses 8,328,000 8,368,000 19,080,000 UNPUB
Operating Income/Loss -2,996,000 -2,598,000 -12,947,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 5,332,000 5,770,000 6,133,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-09 2022-09-08 2022-12-15 2023-04-27
Assets 59,962,000 56,962,000 62,217,000 61,521,000
Current Assets 13,709,000 11,179,000 16,798,000 15,987,000
Current Liabilities 15,006,000 14,666,000 18,582,000 16,775,000
Equity 31,442,000 28,507,000 34,164,000 35,511,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 31,442,000 28,507,000 34,164,000 35,511,000
Liabilities 28,520,000 28,455,000 28,053,000 26,010,000
Liabilities And Equity 59,962,000 56,962,000 62,217,000 61,521,000
Noncurrent Assets 46,253,000 45,783,000 45,419,000 45,534,000
Noncurrent Liabilities 13,514,000 13,789,000 9,471,000 9,235,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-09 2022-09-08 2022-12-15 2023-04-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,930,000 -2,037,000 5,781,000 -3,287,000
Net Cash Flow, Continuing -1,930,000 -2,037,000 5,781,000 -3,287,000
Net Cash Flow From Financing Activities -141,000 6,000 8,115,000 5,791,000
Net Cash Flow From Financing Activities, Continuing -141,000 6,000 8,115,000 5,791,000
Net Cash Flow From Investing Activities -519,000 -362,000 -564,000 -1,935,000
Net Cash Flow From Investing Activities, Continuing -519,000 -362,000 -564,000 -1,935,000
Net Cash Flow From Operating Activities -1,270,000 -1,681,000 -1,770,000 -7,143,000
Net Cash Flow From Operating Activities, Continuing -1,270,000 -1,681,000 -1,770,000 -7,143,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-09 2022-09-08 2022-12-15 2023-04-27
Comprehensive Income/Loss -2,787,000 -3,272,000 -3,138,000 -11,379,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,787,000 -3,272,000 -3,138,000 -11,379,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-09 2022-09-08 2022-12-15 2023-04-27
Basic Earnings Per Share 0 UNPUB 0 0
Benefits Costs and Expenses 8,711,000 9,262,000 9,346,000 36,197,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,112,000 8,648,000 9,379,000 35,720,000
Diluted Earnings Per Share 0 UNPUB 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,787,000 -3,272,000 -3,138,000 -11,379,000
Income/Loss From Continuing Operations Before Tax -2,776,000 -3,270,000 -3,129,000 -11,308,000
Income Tax Expense/Benefit 11,000 2,000 9,000 71,000
Interest Expense, Operating 132,000 189,000 198,000 749,000
Net Income/Loss -2,787,000 -3,272,000 -3,138,000 -11,379,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,787,000 -3,272,000 -3,138,000 -11,379,000
Net Income/Loss Available To Common Stockholders, Basic -2,787,000 -3,272,000 -3,138,000 -11,379,000
Operating Expenses 9,112,000 8,648,000 9,379,000 35,720,000
Operating Income/Loss -3,177,000 -2,656,000 -3,162,000 -10,831,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,935,000 5,992,000 6,217,000 24,889,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-09 2021-09-14 2021-12-15 2022-04-28
Assets 40,041,000 37,837,000 62,414,000 61,815,000
Current Assets 21,612,000 19,677,000 15,153,000 15,119,000
Current Liabilities 9,137,000 6,645,000 7,435,000 13,501,000
Equity 30,558,000 30,900,000 33,601,000 34,044,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 30,558,000 30,900,000 33,601,000 34,044,000
Liabilities 9,483,000 6,937,000 28,813,000 27,771,000
Liabilities And Equity 40,041,000 37,837,000 62,414,000 61,815,000
Noncurrent Assets 18,429,000 18,160,000 47,261,000 46,696,000
Noncurrent Liabilities 346,000 292,000 21,378,000 14,270,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-09 2021-09-14 2021-12-15 2022-04-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 13,758,000 -320,000 -5,438,000 7,476,000
Net Cash Flow, Continuing 13,198,000 -196,000 -5,408,000 7,096,000
Net Cash Flow From Financing Activities 14,614,000 -166,000 9,788,000 24,149,000
Net Cash Flow From Financing Activities, Continuing 14,614,000 -166,000 9,788,000 24,149,000
Net Cash Flow From Investing Activities -378,000 469,000 -12,711,000 -13,169,000
Net Cash Flow From Investing Activities, Continuing -378,000 469,000 -12,711,000 -13,169,000
Net Cash Flow From Operating Activities -478,000 -623,000 -2,515,000 -3,504,000
Net Cash Flow From Operating Activities, Continuing -1,038,000 -499,000 -2,485,000 -3,884,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-09 2021-09-14 2021-12-15 2022-04-28
Comprehensive Income/Loss -2,142,000 -60,000 -4,310,000 -6,542,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,142,000 -60,000 -4,310,000 -6,542,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-09 2021-09-14 2021-12-15 2022-04-28
Basic Earnings Per Share 0 UNPUB 0 0
Benefits Costs and Expenses 5,404,000 2,943,000 9,889,000 24,187,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,406,000 5,253,000 9,334,000 28,146,000
Diluted Earnings Per Share 0 UNPUB 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,462,000 -71,000 -4,379,000 -6,917,000
Income/Loss From Continuing Operations Before Tax -2,453,000 -75,000 -4,375,000 -6,808,000
Income Tax Expense/Benefit 9,000 -4,000 4,000 109,000
Interest Expense, Operating 13,000 9,000 85,000 236,000
Net Income/Loss -2,142,000 -60,000 -4,310,000 -6,542,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,142,000 -60,000 -4,310,000 -6,542,000
Net Income/Loss Available To Common Stockholders, Basic -2,142,000 -60,000 -4,310,000 -6,542,000
Operating Expenses 5,406,000 5,253,000 9,334,000 28,146,000
Operating Income/Loss -2,455,000 -2,385,000 -3,820,000 -10,767,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,951,000 2,868,000 5,514,000 17,379,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-11 2020-09-10 2020-12-10 2021-04-22
Assets 28,506,000 28,289,000 25,345,000 25,977,000
Current Assets 8,808,000 8,219,000 5,453,000 7,315,000
Current Liabilities 6,581,000 7,618,000 5,813,000 7,369,000
Equity 19,919,000 19,097,000 18,375,000 17,489,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 19,919,000 19,097,000 18,375,000 17,489,000
Liabilities 8,587,000 9,192,000 6,970,000 8,488,000
Liabilities And Equity 28,506,000 28,289,000 25,345,000 25,977,000
Noncurrent Assets 19,698,000 20,070,000 19,892,000 18,662,000
Noncurrent Liabilities 2,006,000 1,574,000 1,157,000 1,119,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-11 2020-09-10 2020-12-10 2021-04-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 7,181,000 -749,000 -5,050,000 760,000
Net Cash Flow, Continuing 9,451,000 -645,000 -5,105,000 3,024,000
Net Cash Flow From Financing Activities -1,721,000 -36,000 -610,000 -2,943,000
Net Cash Flow From Financing Activities, Continuing -1,721,000 -36,000 -610,000 -2,943,000
Net Cash Flow From Investing Activities 10,805,000 -645,000 -409,000 9,460,000
Net Cash Flow From Investing Activities, Continuing 10,805,000 -645,000 -409,000 9,460,000
Net Cash Flow From Operating Activities -1,903,000 -68,000 -4,031,000 -5,757,000
Net Cash Flow From Operating Activities, Continuing 367,000 36,000 -4,086,000 -3,493,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-11 2020-09-10 2020-12-10 2021-04-22
Comprehensive Income/Loss 3,673,000 -1,135,000 -1,055,000 296,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,673,000 -1,135,000 -1,055,000 296,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-11 2020-09-10 2020-12-10 2021-04-22
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,821,000 4,222,000 4,513,000 17,405,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,350,000 4,145,000 4,515,000 17,292,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,673,000 -1,163,000 -1,069,000 -4,799,000
Income/Loss From Continuing Operations Before Tax -977,000 -1,335,000 -1,872,000 -6,059,000
Income Tax Expense/Benefit -561,000 -172,000 -803,000 -1,260,000
Interest Expense, Operating 14,000 13,000 12,000 51,000
Net Income/Loss 3,673,000 -1,135,000 -1,055,000 296,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,673,000 -1,135,000 -1,055,000 296,000
Net Income/Loss Available To Common Stockholders, Basic 3,673,000 -1,135,000 -1,069,000 -4,799,000
Operating Expenses 4,350,000 4,145,000 4,515,000 17,292,000
Operating Income/Loss -1,506,000 -1,258,000 -1,874,000 -5,946,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 14,000 5,095,000
Preferred Stock Dividends And Other Adjustments 0 0 14,000 5,095,000
Revenues 2,844,000 2,887,000 2,641,000 11,346,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-13 2019-09-12 2020-01-07 2020-04-22
Assets 31,983,000 31,551,000 31,276,000 31,651,000
Current Assets 7,635,000 6,640,000 5,423,000 6,554,000
Current Liabilities 12,086,000 13,408,000 12,865,000 15,591,000
Equity 6,784,000 6,325,000 18,269,000 16,005,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 6,784,000 6,325,000 18,269,000 16,005,000
Liabilities 16,513,000 16,540,000 13,007,000 15,646,000
Liabilities And Equity 31,983,000 31,551,000 31,276,000 31,651,000
Noncurrent Assets 24,348,000 24,911,000 25,853,000 25,097,000
Noncurrent Liabilities 4,427,000 3,132,000 142,000 55,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-13 2019-09-12 2020-01-07 2020-04-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -367,000 -780,000 -9,000 -727,000
Net Cash Flow, Continuing -367,000 -780,000 -9,000 -727,000
Net Cash Flow From Financing Activities -152,000 840,000 1,912,000 2,691,000
Net Cash Flow From Financing Activities, Continuing -152,000 840,000 1,912,000 2,691,000
Net Cash Flow From Investing Activities -1,008,000 -916,000 -857,000 -3,410,000
Net Cash Flow From Investing Activities, Continuing -1,008,000 -916,000 -857,000 -3,410,000
Net Cash Flow From Operating Activities 793,000 -704,000 -1,064,000 -8,000
Net Cash Flow From Operating Activities, Continuing 793,000 -704,000 -1,064,000 -8,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-13 2019-09-12 2020-01-07 2020-04-22
Comprehensive Income/Loss 313,000 -608,000 -164,000 -2,863,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 313,000 -608,000 -164,000 -2,863,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-13 2019-09-12 2020-01-07 2020-04-22
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,042,000 5,399,000 5,940,000 23,584,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,923,000 5,226,000 5,769,000 22,884,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 313,000 -608,000 -164,000 -2,863,000
Income/Loss From Continuing Operations Before Tax 315,000 -606,000 -152,000 -2,841,000
Income Tax Expense/Benefit 2,000 2,000 12,000 22,000
Interest Expense, Operating 78,000 70,000 91,000 309,000
Net Income/Loss 313,000 -608,000 -164,000 -2,863,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 313,000 -608,000 -164,000 -2,863,000
Net Income/Loss Available To Common Stockholders, Basic 273,000 -608,000 4,730,000 2,031,000
Operating Expenses 4,923,000 5,226,000 5,769,000 22,884,000
Operating Income/Loss 434,000 -433,000 19,000 -2,141,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 -4,894,000 -4,894,000
Preferred Stock Dividends And Other Adjustments 0 0 -4,894,000 -4,894,000
Revenues 5,357,000 4,793,000 5,788,000 20,743,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-13 2018-09-12 2018-12-14 2019-04-22
Assets 37,311,291 36,090,140 33,064,574 31,740,000
Current Assets 9,198,138 8,066,347 5,476,131 7,918,000
Current Liabilities 10,838,184 11,982,967 9,965,651 12,123,000
Equity 11,061,997 9,708,830 9,151,120 6,202,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 11,061,997 9,708,830 9,151,120 6,202,000
Liabilities 17,562,902 17,694,918 15,227,062 16,852,000
Liabilities And Equity 37,311,291 36,090,140 33,064,574 31,740,000
Noncurrent Assets 28,113,153 28,023,793 27,588,443 23,822,000
Noncurrent Liabilities 6,724,718 5,711,951 5,261,411 4,729,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-13 2018-09-12 2018-12-14 2019-04-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -874,302 -499,137 -2,101,836 -2,244,000
Net Cash Flow, Continuing -874,302 -499,137 -2,101,836 -2,244,000
Net Cash Flow From Financing Activities -196,150 -124,653 -157,552 -638,000
Net Cash Flow From Financing Activities, Continuing -196,150 -124,653 -157,552 -638,000
Net Cash Flow From Investing Activities -715,122 -814,287 -759,569 -3,003,000
Net Cash Flow From Investing Activities, Continuing -715,122 -814,287 -759,569 -3,003,000
Net Cash Flow From Operating Activities 36,970 439,803 -1,184,715 1,397,000
Net Cash Flow From Operating Activities, Continuing 36,970 439,803 -1,184,715 1,397,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-13 2018-09-12 2018-12-14 2019-04-22
Comprehensive Income/Loss -568,699 -1,522,208 -678,510 -5,865,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -568,699 -1,522,208 -678,510 -5,865,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-13 2018-09-12 2018-12-14 2019-04-22
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 6,830,158 6,789,227 6,045,373 28,230,000
Cost Of Revenue 249,984 289,890 223,235 UNPUB
Costs And Expenses 6,626,295 6,673,459 5,914,461 27,667,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 6,013,189 4,978,842 5,145,342 UNPUB
Income/Loss From Continuing Operations After Tax -568,699 -1,522,208 -678,510 -5,865,000
Income/Loss From Continuing Operations Before Tax -566,985 -1,520,495 -676,796 -5,865,000
Income Tax Expense/Benefit 1,714 1,713 1,714 UNPUB
Interest Expense, Operating 116,218 110,385 105,784 384,000
Net Income/Loss -568,699 -1,522,208 -678,510 -5,865,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -568,699 -1,522,208 -678,510 -5,865,000
Net Income/Loss Available To Common Stockholders, Basic -568,699 -1,522,208 -678,510 -5,865,000
Operating Expenses 6,376,311 6,383,569 5,691,226 27,667,000
Operating Income/Loss -363,122 -1,404,727 -545,884 -5,302,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,263,173 5,268,732 5,368,577 22,365,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-12 2017-09-13 2017-12-12 2018-04-25
Assets 38,059,347 37,485,565 34,515,474 37,131,054
Current Assets 9,154,156 9,185,547 6,533,012 9,646,681
Current Liabilities 11,280,020 12,155,214 8,715,740 11,452,149
Equity 10,034,613 9,216,528 9,528,640 9,851,601
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 10,034,613 9,216,528 9,528,640 9,851,601
Liabilities 19,174,749 19,419,052 16,136,849 18,429,468
Liabilities And Equity 38,059,347 37,485,565 34,515,474 37,131,054
Noncurrent Assets 28,905,191 28,300,018 27,982,462 27,484,373
Noncurrent Liabilities 7,894,729 7,263,838 7,421,109 6,977,319
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-12 2017-09-13 2017-12-12 2018-04-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,076,848 -660,786 -1,024,277 -1,034,259
Net Cash Flow, Continuing -2,076,848 -660,786 -1,024,277 -1,034,259
Net Cash Flow From Financing Activities -226,689 -691,659 -153,542 -1,200,326
Net Cash Flow From Financing Activities, Continuing -226,689 -691,659 -153,542 -1,200,326
Net Cash Flow From Investing Activities -395,217 -459,043 -507,199 -1,865,148
Net Cash Flow From Investing Activities, Continuing -395,217 -459,043 -507,199 -1,865,148
Net Cash Flow From Operating Activities -1,454,942 489,916 -363,536 2,031,215
Net Cash Flow From Operating Activities, Continuing -1,454,942 489,916 -363,536 2,031,215
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-12 2017-09-13 2017-12-12 2018-04-25
Comprehensive Income/Loss -2,042,508 -1,098,065 3,489 -3,099,214
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,042,508 -1,098,065 3,489 -3,099,214
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-12 2017-09-13 2017-12-12 2018-04-25
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 7,963,581 7,011,617 6,393,203 27,521,119
Cost Of Revenue 566,051 596,799 434,138 2,400,534
Costs And Expenses 7,798,269 6,871,559 6,102,843 26,959,727
Diluted Earnings Per Share 0 0 0 0
Gross Profit 5,357,630 5,319,360 5,965,161 21,937,541
Income/Loss From Continuing Operations After Tax -2,042,508 -1,098,065 3,489 -3,099,214
Income/Loss From Continuing Operations Before Tax -2,039,900 -1,095,458 6,096 -3,183,044
Income Tax Expense/Benefit 2,608 2,607 2,607 -83,830
Interest Expense, Operating 127,268 120,377 113,078 474,657
Net Income/Loss -2,042,508 -1,098,065 3,489 -3,099,214
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,042,508 -1,098,065 3,489 -3,099,214
Net Income/Loss Available To Common Stockholders, Basic -2,042,508 -1,098,065 3,489 -3,099,214
Operating Expenses 7,232,218 6,274,760 5,668,705 24,559,193
Operating Income/Loss -1,874,588 -955,400 296,456 -2,621,652
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,923,681 5,916,159 6,399,299 24,338,075
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-08 2016-09-07 2016-12-07 2017-04-10
Assets 45,472,872 44,484,448 40,148,530 41,638,498
Current Assets 12,681,080 12,453,760 7,518,786 11,944,731
Current Liabilities 12,789,642 12,505,840 9,968,933 12,761,217
Equity 14,677,772 13,957,163 12,401,876 11,838,874
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 14,677,772 13,957,163 12,401,876 11,838,874
Liabilities 22,436,331 21,750,010 18,896,669 20,949,639
Liabilities And Equity 45,472,872 44,484,448 40,148,530 41,638,498
Noncurrent Assets 32,791,792 32,030,688 32,629,744 29,693,767
Noncurrent Liabilities 9,646,689 9,244,170 8,927,736 8,188,422
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-08 2016-09-07 2016-12-07 2017-04-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,365,914 -2,896 -3,972,864 -4,228,043
Net Cash Flow, Continuing -3,365,914 -2,896 -3,972,864 -4,228,043
Net Cash Flow From Financing Activities -397,263 -2,113,780 -265,386 -3,351,359
Net Cash Flow From Financing Activities, Continuing -397,263 -2,113,780 -265,386 -3,351,359
Net Cash Flow From Investing Activities -509,642 -487,436 -2,324,748 -1,884,986
Net Cash Flow From Investing Activities, Continuing -509,642 -487,436 -2,324,748 -1,884,986
Net Cash Flow From Operating Activities -2,459,009 2,598,320 -1,382,730 1,008,302
Net Cash Flow From Operating Activities, Continuing -2,459,009 2,598,320 -1,382,730 1,008,302
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-08 2016-09-07 2016-12-07 2017-04-10
Comprehensive Income/Loss -1,477,607 -734,302 -1,930,472 -5,161,566
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,477,607 -734,302 -1,930,472 -5,161,566
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-08 2016-09-07 2016-12-07 2017-04-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 8,143,127 8,106,664 8,564,258 32,233,495
Cost Of Revenue 745,484 671,631 663,148 2,724,078
Costs And Expenses 8,047,337 7,941,894 8,404,832 31,830,720
Diluted Earnings Per Share 0 0 0 0
Gross Profit 5,921,737 6,702,432 5,972,340 24,335,827
Income/Loss From Continuing Operations After Tax -1,477,607 -734,302 -1,930,472 -5,161,566
Income/Loss From Continuing Operations Before Tax -1,475,906 -732,601 -1,928,770 -5,173,590
Income Tax Expense/Benefit 1,701 1,701 1,702 -12,024
Interest Expense, Operating 162,012 120,014 98,871 508,859
Net Income/Loss -1,477,607 -734,302 -1,930,472 -5,161,566
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -1,477,607 -734,302 -1,930,472 -5,161,566
Net Income/Loss Available To Common Stockholders, Basic -1,862,326 -1,152,808 -2,003,182 -6,037,501
Operating Expenses 7,301,853 7,270,263 7,741,684 29,106,642
Operating Income/Loss -1,380,116 -567,831 -1,769,344 -4,770,815
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 384,719 418,506 72,710 875,935
Preferred Stock Dividends And Other Adjustments 384,719 418,506 72,710 875,935
Revenues 6,667,221 7,374,063 6,635,488 27,059,905
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-03 2015-12-10 2016-04-20
Assets 51,990,670 54,096,927 49,593,449 50,146,018
Current Assets 14,239,628 17,557,179 14,471,068 16,203,437
Current Liabilities 12,926,207 15,868,690 11,658,290 14,114,383
Equity 17,671,889 17,414,168 17,268,526 16,024,128
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 17,671,889 17,414,168 17,268,526 16,024,128
Liabilities 27,385,146 29,424,106 24,719,931 26,147,840
Liabilities And Equity 51,990,670 54,096,927 49,593,449 50,146,018
Noncurrent Assets 37,751,042 36,539,748 35,122,381 33,942,581
Noncurrent Liabilities 14,458,939 13,555,416 13,061,641 12,033,457
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-03 2015-12-10 2016-04-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,252,894 761,423 2,474,607 3,359,536
Net Cash Flow, Continuing -1,252,894 761,423 2,474,607 3,359,536
Net Cash Flow From Financing Activities -178,561 -1,005,756 -543,194 -2,002,785
Net Cash Flow From Financing Activities, Continuing -178,561 -1,005,756 -543,194 -2,002,785
Net Cash Flow From Investing Activities -15,582 -101,600 -126,101 -518,254
Net Cash Flow From Investing Activities, Continuing -15,582 -101,600 -126,101 -518,254
Net Cash Flow From Operating Activities -1,058,751 1,868,779 3,143,902 5,880,575
Net Cash Flow From Operating Activities, Continuing -1,058,751 1,868,779 3,143,902 5,880,575
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-03 2015-12-10 2016-04-20
Comprehensive Income/Loss -1,866,033 -564,179 -456,661 -4,290,115
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,866,033 -564,179 -456,661 -4,290,115
Other Comprehensive Income/Loss -1,866,033 -564,179 -456,661 -4,290,115
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 0
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-03 2015-12-10 2016-04-20
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 8,039,357 9,179,864 7,608,617 32,596,570
Cost Of Revenue 726,791 694,794 695,824 3,143,881
Costs And Expenses 9,784,390 8,771,875 7,512,714 33,936,767
Diluted Earnings Per Share 0 0 0 0
Gross Profit 5,442,651 7,924,305 6,459,245 25,170,577
Income/Loss From Continuing Operations After Tax -1,866,033 -564,179 -456,661 -4,290,115
Income/Loss From Continuing Operations Before Tax -1,869,915 -560,765 -453,548 -4,282,112
Income Tax Expense/Benefit -3,882 3,414 3,113 8,003
Interest Expense, Operating 243,941 248,175 206,286 884,226
Net Income/Loss -1,866,033 -564,179 -456,661 -4,290,115
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -1,866,033 -564,179 -456,661 -4,290,115
Net Income/Loss Available To Common Stockholders, Basic -2,161,690 -889,197 -803,000 -5,626,187
Operating Expenses 9,057,599 8,077,081 6,816,890 30,792,886
Operating Income/Loss -3,614,948 -152,776 -357,645 -5,622,309
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 295,657 325,018 346,339 1,336,072
Preferred Stock Dividends And Other Adjustments 295,657 325,018 346,339 1,336,072
Revenues 6,169,442 8,619,099 7,155,069 28,314,458
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-07-24 2014-09-15 2014-12-09 2015-04-16
Assets 61,628,358 62,138,952 56,749,210 55,779,115
Current Assets 19,380,191 19,105,155 14,724,580 16,505,723
Current Liabilities 15,113,241 16,515,564 14,435,060 14,299,591
Equity 27,011,796 24,978,512 23,373,388 19,001,788
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 27,011,796 24,978,512 23,373,388 19,001,788
Liabilities 28,787,128 31,078,423 27,024,653 30,139,349
Liabilities And Equity 61,628,358 62,138,952 56,749,210 55,779,115
Noncurrent Assets 42,248,167 43,033,797 42,024,630 39,273,392
Noncurrent Liabilities 13,673,887 14,562,859 12,589,593 15,839,758
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-07-24 2014-09-15 2014-12-09 2015-04-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -10,959,147 -1,809,965 788,976 -11,402,286
Net Cash Flow, Continuing -10,959,147 -1,809,965 788,976 -11,402,286
Net Cash Flow From Financing Activities -338,573 -279,480 -575,559 412,575
Net Cash Flow From Financing Activities, Continuing -338,573 -279,480 -575,559 412,575
Net Cash Flow From Investing Activities -6,676,279 -1,201,391 -546,874 -8,803,217
Net Cash Flow From Investing Activities, Continuing -6,676,279 -1,201,391 -546,874 -8,803,217
Net Cash Flow From Operating Activities -3,944,295 -329,094 1,911,409 -3,011,644
Net Cash Flow From Operating Activities, Continuing -3,944,295 -329,094 1,911,409 -3,011,644
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-07-24 2014-09-15 2014-12-09 2015-04-16
Comprehensive Income/Loss -2,671,000 -2,275,000 -2,256,000 -11,900,371
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,692,953 -2,252,581 -2,145,195 -11,900,371
Other Comprehensive Income/Loss 0 0 110,369 -11,900,371
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 111,086
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-07-24 2014-09-15 2014-12-09 2015-04-16
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 40,523,873
Cost Of Revenue 835,468 834,324 835,398 3,458,984
Costs And Expenses 10,544,557 9,300,919 9,549,321 40,937,504
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 3,398,000 4,221,000 3,793,000 14,621,000
Income/Loss From Continuing Operations After Tax -2,671,000 -2,275,000 -2,256,000 -12,011,457
Income/Loss From Continuing Operations Before Tax -2,670,094 -2,273,867 -2,255,564 -12,898,466
Income Tax Expense/Benefit 1,145 1,145 0 -887,009
Interest Expense, Operating 169,478 173,539 180,583 748,969
Net Income/Loss -2,671,000 -2,275,000 -2,256,000 -12,011,457
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,671,000 -2,275,000 -2,256,000 -12,011,457
Net Income/Loss Available To Common Stockholders, Basic -2,901,000 -2,528,000 -2,525,000 -13,049,767
Operating Expenses 6,991,000 6,280,000 6,506,000 27,933,097
Operating Income/Loss -3,593,000 -2,059,000 -2,713,000 -13,312,097
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 230,000 253,000 269,000 1,038,310
Preferred Stock Dividends And Other Adjustments 230,000 253,000 269,000 1,038,310
Revenues 6,951,000 7,242,000 6,837,000 27,625,407
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-14 2013-09-13 2013-12-17 2014-06-13
Assets 51,428,085 53,809,257 52,713,003 65,578,874
Current Assets 16,752,414 20,022,314 14,832,394 29,688,229
Current Liabilities 15,350,580 16,630,553 29,178,387 15,411,979
Equity 10,484,776 10,677,053 5,563,982 29,491,047
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 10,484,776 10,677,053 5,563,982 29,491,047
Liabilities 32,993,304 35,166,689 39,570,556 30,488,159
Liabilities And Equity 51,428,085 53,809,257 52,713,003 65,578,874
Noncurrent Assets 34,675,671 33,786,943 37,880,609 35,890,645
Noncurrent Liabilities 17,642,724 18,536,136 10,392,169 15,076,180
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-14 2013-09-13 2013-12-17 2014-06-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,499,033 1,354,450 -1,091,682 10,424,630
Net Cash Flow, Continuing -3,499,033 1,354,450 -1,091,682 10,424,630
Net Cash Flow From Financing Activities -250,989 365,364 41,409 13,978,228
Net Cash Flow From Financing Activities, Continuing -250,989 365,364 41,409 13,978,228
Net Cash Flow From Investing Activities -538,693 -353,341 -3,262,296 -3,766,311
Net Cash Flow From Investing Activities, Continuing -538,693 -353,341 -3,262,296 -3,766,311
Net Cash Flow From Operating Activities -2,709,351 1,342,427 2,129,205 212,713
Net Cash Flow From Operating Activities, Continuing -2,709,351 1,342,427 2,129,205 212,713
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-14 2013-09-13 2013-12-17 2014-06-13
Comprehensive Income/Loss -2,710,000 -828,000 -6,232,000 -11,828,276
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,710,000 -828,000 -6,232,000 -11,828,276
Other Comprehensive Income/Loss 0 0 0 -11,828,276
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -111,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-14 2013-09-13 2013-12-17 2014-06-13
Basic Earnings Per Share 0 0 -1 -1
Benefits Costs and Expenses 0 0 0 40,312,351
Cost Of Revenue 638,597 661,124 611,887 4,052,113
Costs And Expenses 7,854,604 7,805,719 7,877,803 34,812,734
Diluted Earnings Per Share 0 0 -1 -1
Gross Profit 3,297,000 5,536,000 3,597,000 15,317,000
Income/Loss From Continuing Operations After Tax -2,710,000 -828,000 -6,232,000 -11,717,190
Income/Loss From Continuing Operations Before Tax -2,690,096 -684,329 -6,237,098 -11,817,648
Income Tax Expense/Benefit 19,750 143,874 -4,680 -100,458
Interest Expense, Operating 566,565 587,808 580,390 1,765,813
Net Income/Loss -2,710,000 -828,000 -6,232,000 -11,717,190
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -2,710,000 -828,000 -6,232,000 -11,717,190
Net Income/Loss Available To Common Stockholders, Basic -3,051,000 -844,000 -6,607,000 -12,898,094
Operating Expenses 4,670,000 4,539,000 4,737,000 21,635,031
Operating Income/Loss -1,373,000 997,000 -1,140,000 -6,318,031
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 341,000 16,000 375,000 1,180,904
Preferred Stock Dividends And Other Adjustments 341,000 16,000 375,000 1,180,904
Revenues 6,473,000 8,773,000 6,732,000 28,494,703
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-26
Assets UNPUB UNPUB UNPUB 55,266,578
Current Assets UNPUB UNPUB UNPUB 19,877,778
Current Liabilities UNPUB UNPUB UNPUB 17,325,422
Equity UNPUB UNPUB UNPUB 13,459,302
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 13,459,302
Liabilities UNPUB UNPUB UNPUB 34,041,560
Liabilities And Equity UNPUB UNPUB UNPUB 55,266,578
Noncurrent Assets UNPUB UNPUB UNPUB 35,388,800
Noncurrent Liabilities UNPUB UNPUB UNPUB 16,716,138
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 5,257,202
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 5,257,202
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 20,110,360
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 20,110,360
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -14,738,026
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -14,738,026
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB -115,132
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB -115,132
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-26
Comprehensive Income/Loss UNPUB UNPUB UNPUB -5,378,729
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -5,378,729
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-26
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 32,034,069
Cost Of Revenue UNPUB UNPUB UNPUB 2,747,230
Costs And Expenses UNPUB UNPUB UNPUB 24,601,734
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 12,174,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -5,378,729
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -8,267,266
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -2,888,537
Interest Expense, Operating UNPUB UNPUB UNPUB 1,957,010
Net Income/Loss UNPUB UNPUB UNPUB -5,378,729
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -5,378,729
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -5,554,777
Operating Expenses UNPUB UNPUB UNPUB 13,008,931
Operating Income/Loss UNPUB UNPUB UNPUB -834,931
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 176,048
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 176,048
Revenues UNPUB UNPUB UNPUB 23,766,803
Calendar
15 May 2024 (Time UTC) Actual Previous Consensus
★
16:00
United States
MAR
100500000000.000
62900000000.000
★
16:00
United States
MAR
71500000000.000
89300000000.000
★
16:00
United States
MAR
102100000000.000
42000000000
★
16:00
United States
MAR
42200000000.000
87400000000.000
★★
15:20
United States
★
15:00
United States
MAR
★
15:00
United States
MAR
★★
12:00
United States
★
12:00
United States
★
11:00
United States
APR
0.300
0.400
★
10:30
United States
MAY 17
108000.000
-353000.000
★
10:30
United States
MAY 10
-45000.000
560000.000
770000.000
★
10:30
United States
MAY 10
-235000.000
915000.000
880000.000
★
10:30
United States
21000.000
275000.000
★
10:30
United States
MAY 10
307000.000
307000.000
News Stream
News Press releases
Streamline Health® Reports Fiscal Fourth Quarter and Full Year 2023 Financial Results
Atlanta, GA, April 29, 2024 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc. (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, today announced financial results for the fourth quarter and fiscal year 2023, which ended January 31, 2024.
GlobeNewswire Inc. • 2w ago
News Press releases
Streamline Health® Expands eValuator™ Footprint With Existing Client
Following an efficient implementation process, a leading Florida-based healthcare provider is expanding its footprint and utilization of eValuator
GlobeNewswire Inc. • 2w ago
News Press releases
Streamline Health® Signs Second Enterprise Client
700-Bed health system adds eValuator™, becomes second healthcare provider leveraging both eValuator and RevID to improve revenue integrity pre-bill
GlobeNewswire Inc. • 2w ago
News Press releases
Streamline Health® To Report Fourth Quarter and Fiscal Year 2023 Financial Performance
Atlanta, GA, April 22, 2024 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc. (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, today announced that it will release its financial results for the three and twelve month periods ended January 31, 2024 on Monday April 29, 2024 after the close of the financial markets.
GlobeNewswire Inc. • 3w ago
News Press releases
Streamline Health® Improves Liquidity Position and Appoints New Directors
Streamline expects $4.5 million of additional liquidity will enable achievement of previously announced adjusted EBITDA breakeven of $15.5 million of installed SaaS ARR during the second half of fiscal 2024
GlobeNewswire Inc. • 3mo ago
News Press releases
Streamline Health® Expands Agreement With Existing eValuator™ Client to Add RevID™
6 facility New York health system becomes first client leveraging both eValuator and RevID to improve revenue integrity pre-bill
GlobeNewswire Inc. • 4mo ago
News Press releases
Streamline Health® Reports Fiscal Third Quarter 2023 Financial Results
Atlanta, GA, Dec. 13, 2023 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc. (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, today announced financial results for the third quarter of 2023 which ended October 31, 2023.
GlobeNewswire Inc. • 5mo ago
News Press releases
Streamline Health® Announces Signing of new RevID™ Contract with 2,300-Bed Health System
2,300-bed, Maryland-based health system to leverage RevID’s automated charge reconciliation for improved financial performance
GlobeNewswire Inc. • 5mo ago
News Press releases
Pennsylvania-based Health System Expands Relationship With Streamline Health® eValuator™ Pro-Fee Module
Regional provider expands utilization of automated pre-bill coding analysis to improve revenue performance
GlobeNewswire Inc. • 5mo ago
News Press releases
Streamline Health® to Report Third Quarter 2023 Financial Performance and Provide Corporate Update
Atlanta, GA, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc. (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, announced today that it will release its financial results for the three month period ended October 31, 2023 on Wednesday December 13, 2023 after the close of the financial markets.
GlobeNewswire Inc. • 5mo ago
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