Streamline Health Solutions, Inc. (STRM) - Quarterly Balance Statement

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STRM
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2.73 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.536	3.979	3.19	2.557	4.087	5.987	6.598	11.699	5.918	7.955	9.885	10.409	15.847	16.727	2.409	3.031	5.707	6.56	1.649	1.22	1.229	2.009	2.376	1.145	3.246	3.746	4.62	1.892	2.916	3.577	5.654	2.54	6.513	6.516	9.882	8.506	6.031	5.27	6.523	5.945	5.156	6.966	17.925	4.264	5.356	4.001	7.5	10.529	4.072	3.134	2.243	0.3	0.578	0.482	1.404	0.665	0.581	1.026	1.025	0.793	1.542	1.109	3.129	1.34	0.373	1.246	2.189	0.629	0.509	0.749	3.317	1.64	1.961	3.204	4.634	3.15	4.168	2.818	4.181	3.152	4.539	4.511	6.227	4.751	5.734	5.121	7.242	6.246	6.42	6.9	7.865	7.92	8.132	8.108	8.55	7.947	7.923	8.55	5.4	5	4	4.1	5.4	1.4	1.2	1.6	2.1	0.7	0	1	0.6	29.3	31.8	34	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.536	3.979	3.19	2.557	4.087	5.987	6.598	11.699	5.918	7.955	9.885	10.409	15.847	16.727	2.409	3.031	5.707	6.56	1.649	1.22	1.229	2.009	2.376	1.145	3.246	3.746	4.62	1.892	2.916	3.577	5.654	2.54	6.513	6.516	9.882	8.506	6.031	5.27	6.523	5.945	5.156	6.966	17.925	4.264	5.356	4.001	7.5	10.529	4.072	3.134	2.243	0.3	0.578	0.482	1.404	0.665	0.581	1.026	1.025	0.793	1.542	1.109	3.129	1.34	0.373	1.246	2.189	0.629	0.509	0.749	3.317	1.64	1.961	3.204	4.634	3.15	4.168	2.818	4.181	3.152	4.539	4.511	6.227	4.751	5.734	5.121	7.242	6.246	6.42	6.9	7.865	7.92	8.132	8.108	8.55	7.947	7.923	8.55	5.4	5	4	4.1	5.4	1.4	1.2	1.6	2.1	0.7	0	1	0.6	29.3	31.8	34	0
Net Receivables Numbers are in millions	3.49	5	5.017	4.416	3.73	4.815	8.679	4.153	4.316	5.331	4.666	3.868	2.861	3.444	3.103	1.683	1.611	1.555	3.986	2.918	3.625	4.201	4.196	2.794	3.064	3.743	3.225	2.817	4.691	4.15	4.956	3.318	3.881	4.148	4.319	3.571	9.178	6.504	7.127	6.131	10.995	9.198	9.181	8.273	12.543	10.15	10.167	4.038	2.529	3.174	4.915	2.835	2.687	2.214	3.301	3.114	3.108	1.881	3.105	2.151	2.082	2.106	1.831	3.845	3.277	3.22	4.667	2.946	2.57	3.371	3.639	4.248	6.143	4.429	4.386	2.936	2.973	3.885	3.306	3.019	2.863	3.685	5.359	4.94	4.682	4.971	4.574	4.681	4.101	3.576	3.194	3.25	2.701	3.143	2.155	2.994	3.378	3.4	5.1	4	5.3	5.8	6	6	6.1	5.1	4.1	3.8	3.5	3	3.6	2.7	3.7	2.9	2.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	-4.153	0	-0.671	0	0	0.181	0.11	1.387	0.168	0.154	0.168	0	0	0	0	0.901	1.131	1.388	1.164	1.255	1.431	1.577	1.316	1.334	1.642	2.055	1.989	1.904	2.359	2.284	2.352	2.649	2.593	2.863	3.138	2.438	2.219	0	2.36	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0	0	0	0	0	0	0	0	0.356	0.03	0.023	0	0.031	0.022	0.026	0	0.081	0.078	0.076	0	0.113	0.167	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.659	0.722	0.629	0.742	0.895	0.717	0.71	5.099	0.945	1.094	0.568	0.876	0.788	1.331	0.416	0.571	0.747	0.525	0.919	1.285	1.786	1.425	0.445	0.406	0.367	0.545	0.547	0.392	0.001	0.111	0	0.018	0.004	0.028	0.098	0.035	0.064	0.114	0.208	0.056	0.091	0.079	0.144	0.077	2.124	0.241	0.111	1.616	1.726	1.781	1.25	1.183	1.351	1.44	1.234	1.55	1.845	1.859	1.737	1.731	1.912	2.008	1.731	1.911	1.682	1.435	1.171	1.591	1.5	1.282	0.545	1.201	1.178	1.118	0.968	0.751	0.788	0.724	0.686	0.074	0.395	0.329	0.358	0.404	0.375	0.305	0.326	0.278	0.35	0.28	0.315	0.224	0.279	0.292	1.724	0.405	0.435	0.605	0.4	0.8	0.9	1.2	1.1	6.3	8.6	1.4	6.3	6.5	10.3	12.1	17	2.1	0.6	0.8	0.2
Total Current Assets Numbers are in millions	7.685	9.701	8.836	7.715	8.712	11.519	15.987	16.798	11.179	13.709	15.119	15.153	19.677	21.612	7.315	5.453	8.219	8.808	6.554	5.423	6.64	7.635	7.918	5.476	8.066	9.198	9.647	6.533	9.186	9.154	11.945	7.519	12.454	12.681	16.203	14.471	17.557	14.24	16.506	14.725	19.105	19.38	29.688	14.832	20.022	16.752	19.878	16.183	8.327	8.089	8.408	4.318	4.616	4.136	5.938	5.33	5.534	4.766	5.866	4.675	5.535	5.223	6.691	7.097	5.331	5.901	8.027	5.165	4.579	5.402	8.126	7.089	9.282	8.751	9.988	6.837	7.929	7.427	8.173	6.601	7.826	8.548	11.944	10.125	10.813	10.423	12.143	11.286	10.949	10.832	11.374	11.508	11.28	11.716	12.429	11.346	11.736	12.555	10.9	9.8	10.2	11.1	12.5	13.7	15.9	8.1	12.5	11	13.8	16.1	21.2	34.1	36.1	37.7	2.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.064	0.076	0.088	0.094	0.106	0.099	0.111	0.173	0.233	0.282	0.341	0.378	0.382	0.432	0.495	0.537	0.574	0.597	0.152	0.175	0.207	0.24	0.237	0.277	0.869	0.993	1.162	1.347	1.511	1.71	1.904	2.103	1.883	2.144	2.454	2.494	2.595	2.804	3.137	3.279	3.202	1.396	0.919	0.84	0.955	1.106	1.199	1.348	1.302	1.264	1.216	1.191	1.344	1.459	1.526	1.578	1.629	1.713	1.781	1.411	1.501	1.564	1.568	1.548	1.567	1.557	1.474	1.52	1.46	1.625	1.577	1.523	1.568	1.692	1.703	1.825	1.598	1.552	0.913	0.957	0.992	1.011	1.053	1.05	1.098	1.164	1.264	1.262	1.253	0.562	0.506	0.576	0.64	0.747	0.707	0.761	0.826	1.016	2.6	2.9	3.2	3.7	4.1	4.6	5	5.3	5.2	3.4	3	2.5	2.3	1.9	0.5	0.3	0.2
Goodwill Numbers are in millions	13.276	13.276	13.276	13.276	23.089	23.089	23.089	23.089	23.089	23.089	23.089	23.089	10.712	10.712	10.712	10.712	10.712	10.712	15.537	15.537	15.537	15.537	15.537	15.537	15.537	15.537	15.537	15.537	15.537	15.537	15.537	16.185	16.185	16.185	16.185	16.185	16.185	16.185	16.185	15.89	15.872	15.931	11.934	12.344	12.167	12.153	12.133	12.038	4.061	4.061	4.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.656	17.286	17.869	18.727	19.998	20.181	20.639	20.941	21.286	21.88	22.318	22.886	6.06	6.327	6.569	6.945	7.131	6.964	8.713	9.03	8.543	7.989	7.367	10.831	10.555	10.318	10.143	10.421	10.616	11.063	11.581	13.562	13.139	13.736	14.279	15.354	16.465	17.578	18.697	21.842	22.934	24.028	22.414	23.822	19.777	20.456	21.005	21.636	9.97	10.109	10.248	8.09	7.965	7.866	7.575	8.091	8.069	8.13	8.049	7.892	7.553	6.998	6.481	5.949	5.251	5.259	4.879	4.376	3.99	3.872	3.753	3.25	2.965	2.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.932	30.562	31.145	32.003	43.087	43.27	43.728	44.03	44.375	44.969	45.407	45.975	16.772	17.039	17.281	17.657	17.843	17.676	24.25	24.567	24.08	23.526	22.904	26.368	26.093	25.855	25.68	25.958	26.153	26.6	27.119	29.747	29.323	29.92	30.463	31.538	32.65	33.762	34.882	37.731	38.805	39.959	34.348	36.167	31.944	32.609	33.138	33.675	14.031	14.169	14.308	8.09	7.965	7.866	7.575	8.091	8.069	8.13	8.049	7.892	7.553	6.998	6.481	5.949	5.251	5.259	4.879	4.376	3.99	3.872	3.753	3.25	2.965	2.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.7	-219.673	-219.647	-229.579	-825.504	-825.577	-825.565	-816.079	-792.175	-0.032	0.083	-529.709	0	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.005	220.005	220.005	229.579	825.677	825.677	825.677	816.079	792.506	0.46	0.439	529.709	0.367	0.711	0.796	0.841	0.874	0.738	0.737	0.734	1.675	1.679	1.678	1.682	1.646	1.656	0	1.628	0	0	0	0	1.25	1.25	1.25	1.25	1.274	1.274	1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.344	1.386	1.666	1.293	1.41	1.598	1.695	1.216	1.175	1.002	0.948	0.908	1.006	0.958	0.886	1.698	1.653	1.425	0.695	1.111	0.624	0.582	0.681	0.944	1.062	1.264	0.642	0.677	0.636	0.595	0.672	0.78	0.824	0.727	1.025	0.785	0.964	0.827	-228.325	0.841	0.927	0.782	-815.455	0.543	0.46	0.439	-528.657	1.354	0.235	0.321	0.367	0.248	0.275	0.286	0.242	0.244	0.226	0.147	0.146	0	0	1.659	0.364	2.046	1.745	1.73	1.72	0.213	0.638	0.594	0.594	0.76	0.785	0.767	4.742	3.053	2.965	2.858	2.907	2.553	2.506	2.406	2.293	2.086	2.02	1.947	1.93	1.907	1.857	1.666	1.629	1.334	1.345	1.255	1.223	1.213	1.209	1.149	1.2	1.1	0.9	0.9	0.9	0.8	0.7	5.2	4.5	10.5	10.1	11.3	9.8	0.2	0.2	0.1	0.1
Total Non-Current Assets Numbers are in millions	31.34	32.024	32.904	33.39	44.603	44.967	45.534	45.419	45.783	46.253	46.696	47.261	18.16	18.429	18.662	19.892	20.07	19.698	25.097	25.853	24.911	24.348	23.822	27.588	28.024	28.113	27.484	27.982	28.3	28.905	29.694	32.63	32.031	32.792	33.943	35.122	36.54	37.751	39.273	42.025	43.034	42.248	35.891	37.881	33.787	34.676	35.389	36.744	16.749	16.551	16.733	10.403	10.323	10.349	10.077	11.588	11.603	11.667	11.658	10.949	10.71	10.222	10.041	9.543	8.563	8.547	8.073	7.359	7.338	7.341	7.175	6.807	6.592	6.569	6.445	4.878	4.563	4.41	3.82	3.51	3.498	3.417	3.346	3.136	3.118	3.111	3.194	3.169	3.109	2.228	2.135	1.91	1.986	2.002	1.93	1.973	2.035	2.165	3.8	4	4.1	4.6	5	5.4	5.7	10.5	9.7	13.9	13.1	13.8	12.1	2.1	0.7	0.4	0.3
Total Assets Numbers are in millions	39.025	41.725	41.74	41.105	53.315	56.486	61.521	62.217	56.962	59.962	61.815	62.414	37.837	40.041	25.977	25.345	28.289	28.506	31.651	31.276	31.551	31.983	31.74	33.065	36.09	37.311	37.131	34.515	37.486	38.059	41.638	40.149	44.484	45.473	50.146	49.593	54.097	51.991	55.779	56.749	62.139	61.628	65.579	52.713	53.809	51.428	55.267	52.927	25.076	24.64	25.141	14.722	14.939	14.485	16.015	16.918	17.137	16.433	17.525	15.624	16.245	15.445	16.732	16.64	13.894	14.448	16.099	12.524	11.918	12.744	15.301	13.896	15.874	15.321	16.433	11.715	12.492	11.836	11.993	10.111	11.324	11.966	15.29	13.262	13.931	13.534	15.337	14.455	14.058	13.06	13.509	13.418	13.266	13.719	14.358	13.319	13.772	14.72	14.7	13.8	14.3	15.7	17.5	19.1	21.6	18.6	22.2	24.9	26.9	29.9	33.3	36.2	36.8	38.1	3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.413	1.12	1.253	0.736	0.657	0.299	0.626	0.405	0.669	1.013	0.778	0.689	0.363	0.243	0.272	0.267	0.121	0.289	1.27	0.629	0.927	1.241	1.28	1.47	0.789	1.344	0.421	0.808	1.566	0.876	1.117	1.089	0.733	0.569	1.137	0.749	2.683	1.719	2.299	2.174	2.82	1.78	1.796	1.601	1.606	0.795	1.496	0.833	0.711	1.033	0.879	0.727	0.752	0.592	0.565	0.383	0.688	0.604	0.888	0.462	0.992	1.152	0.76	1.522	1.138	1.135	1.519	0.731	0.752	0.531	0.619	0.366	0.896	0.986	1.056	0.74	0.859	0.523	0.886	0.28	0.294	0.242	0.637	0.338	0.561	0.55	0.721	0.479	0.427	0.438	0.231	0.281	0.265	0.456	0.465	0.415	0.418	0.512	0.7	0.5	0.6	0.6	0.5	0.3	0.6	1.2	1.6	1	0.8	1.2	1.2	1.9	1.3	2.2	1.2
Short Term Debt Numbers are in millions	2	1.75	1.5	1.25	1	0.875	0.785	0.712	0.638	0.563	0.454	0.327	0.201	2.5	1.732	1.676	1.266	0.863	3.825	3.472	1.597	0.597	0.597	0.597	0.597	0.597	0.597	0.597	0.62	0.713	0.747	0.967	1.01	2.879	1.266	1.39	1.327	1.329	1.282	2.01	1.633	1.627	1.62	12.75	1.25	1.25	1.25	1.25	2.036	0	0	0.027	0.132	0.132	0.184	2.609	0.195	0.189	0.249	0	0	0	0	2	0	0	0	0	0	0.093	0.091	1.089	1.088	1.086	1.085	1.1	1.052	0.111	0.168	0.675	1.394	0.724	1.22	1.717	2.213	2.209	2.206	2.191	2.189	2	2	2	2	1.5	1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Tax Payables Numbers are in millions	0	0	0.226	0	0	0	0.331	0	0	0	0	0	0	0	0	0.091	0.843	0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.591	7.351	7.112	5.983	6.724	7.382	8.361	5.531	6.189	6.06	5.794	4.395	4.474	4.983	3.862	1.977	3.149	2.262	7.99	6.31	8.624	9.164	8.338	5.846	8.273	7.301	9.482	6.13	9.298	8.306	9.916	7.077	9.982	8.398	10.447	8.201	10.695	8.587	9.289	8.216	10.081	9.337	9.658	7.127	10.04	9.211	9.81	6.263	5.369	5.374	6.497	3.862	5.094	4.903	5.767	4.53	4.956	4.616	4.956	4.629	5.598	4.509	5.942	4.956	4.655	4.85	5.183	3.484	2.757	2.763	3.694	2.74	3.765	2.5	2.617	1.81	2.192	2.452	2.231	1.774	2.102	1.691	2.358	1.899	2.137	1.647	2.22	1.938	1.536	1.357	1.371	1.193	1.375	1.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.525	2.594	3.817	4.716	4.954	5.879	7.003	11.934	7.17	7.37	6.475	2.024	1.607	1.411	1.503	1.893	3.082	3.167	2.506	2.454	2.26	1.084	1.908	2.053	2.323	1.595	0.952	1.181	0.67	1.384	0.981	0.836	0.781	0.943	1.264	1.317	1.164	1.291	1.43	2.036	1.982	2.37	2.337	7.701	3.735	4.094	4.769	4.296	1.233	1.167	1.367	1.08	0.861	0.79	1.644	1.136	1.048	0.983	1.036	0.791	0.636	0.685	0.771	0.939	0.909	0.922	1.058	0.813	0.925	0.86	0.974	1.062	1.138	1.032	1.884	1.104	1.152	1.053	0.995	0.92	0.88	4.504	5.828	5.03	5.171	1.515	1.701	1.641	1.812	1.704	1.761	1.848	1.891	1.962	3.796	3.41	3.207	3.704	4.1	4	4.1	4.2	4.7	3.9	4.2	3.8	3.8	3.4	3	1.9	2.2	1.8	1.9	2.1	1
Total Current Liabilities Numbers are in millions	12.529	12.815	13.682	12.685	13.335	14.435	16.775	18.582	14.666	15.006	13.501	7.435	6.645	9.137	7.369	5.813	7.618	6.581	15.591	12.865	13.408	12.086	12.123	9.966	11.983	10.838	11.452	8.716	12.155	11.28	12.761	9.969	12.506	12.79	14.114	11.658	15.869	12.926	14.3	14.435	16.516	15.113	15.412	29.178	16.631	15.351	17.325	12.642	9.349	7.574	8.743	5.696	6.839	6.416	8.16	8.658	6.887	6.392	7.129	5.883	7.226	6.346	7.473	9.416	6.701	6.908	7.76	5.028	4.433	4.246	5.378	5.257	6.887	5.605	6.641	4.755	5.255	4.139	4.281	3.649	4.671	7.16	10.043	8.984	10.082	5.922	6.849	6.25	5.965	5.499	5.363	5.321	5.531	5.238	5.26	4.325	3.625	4.216	4.8	4.5	4.7	4.8	5.2	4.2	4.8	5	5.4	4.4	3.8	3.1	3.4	3.7	3.2	4.3	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.464	10.676	9.066	8.542	8.517	8.742	8.964	9.214	9.444	9.549	9.687	9.841	0.129	0.176	0.989	1.086	1.538	1.967	0	0	3.081	3.215	3.351	3.507	3.638	4.025	4.175	4.326	4.476	5.064	5.223	5.585	5.827	6.075	8.324	8.521	9.004	10.064	10.425	7.481	8.203	7.434	7.767	0.081	11.892	12.157	12.537	16.627	4.12	7.165	7.167	1.801	1.304	1.558	1.2	0.024	2.132	1.7	1.062	1.9	0.8	0.8	0.8	0	0	0	0	0	0	0.032	1.056	0.079	0.102	1.125	1.147	1	1.237	2.252	2	2.35	2.386	0.111	0.168	0.225	0.28	0.835	1.388	1.941	2.465	2.5	3	3.5	4	4.5	5	5.5	6	6	7.3	6	6	6	6	6	6	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.134	0.185	0.173	0.127	0.212	0.104	0.167	0.148	0.155	0.141	0.136	0.156	0.163	0.17	0.13	0.071	0.036	0.039	0.055	0.123	0.027	0.258	0.432	0.752	0.883	0.182	0.333	0.488	0.364	0.424	0.569	0.79	0.918	1.079	1.213	1.496	1.319	1.203	0.965	0.114	0.194	3.113	4.229	7.293	5.901	-0.032	-0.1	0	0	0	0	0	0	0	0	0.109	0.274	0.438	0.602	0.766	0.931	1.095	1,313.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6,611	0	0.005	-8,042	0	0	0	0	0	0	0	11.101	-0.163	-0.17	-0.13	-820	-1,229	-0.352	0	0	0	0	0	0	0	0	0	0.151	0	0.015	0.046	0.168	0.143	0.166	0.205	0.22	0.22	0.22	0.23	0.826	0.826	0.826	0.816	0.793	0.663	0.53	0.53	0	0	0	0	0	0	0	0	-0.024	-0.132	0	-0.162	0	0	0	-1,313.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,611	0.746	-0	8,042	0.147	0.143	0.104	0.109	4.19	3.824	4.447	0.28	0	0	0	820	1,229	0.352	0	0.019	0.024	7.738	7.148	1.003	1.191	2.518	2.469	2.456	2.424	2.392	2.351	2.385	2.356	2.327	2.292	2.825	3.013	2.972	4.22	4.168	5.34	2.302	2.264	2.225	0.08	4.988	3.749	7.219	0.042	1.233	1.233	0	0	0	0.061	0.032	0.132	0.184	0.162	0	0	0.024	1.363	0.073	0.098	0.122	0.147	0.166	0.185	0.203	0.222	0.241	0.26	0.279	0.293	0.391	0	0	0	0	0	0	0	0	0	3.47	3.133	2.767	2.384	2.056	2.24	1.892	1.528	1.224	1.442	1.144	1.836	1.576	0	1.1	0.9	0.6	0.5	0.3	0.1	0	0	0	-0.1	-0.1	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.598	11.607	9.244	8.669	8.876	8.989	9.235	9.471	13.789	13.514	14.27	21.378	0.292	0.346	1.119	1.157	1.574	2.006	0.055	0.142	3.132	11.211	10.931	5.261	5.712	6.725	6.977	7.421	7.264	7.895	8.188	8.928	9.244	9.647	12.033	13.062	13.555	14.459	15.84	12.59	14.563	13.674	15.076	10.392	18.536	17.643	16.716	23.847	4.162	8.397	8.4	1.801	1.304	1.558	1.261	0.141	2.406	2.322	1.664	2.666	1.731	1.919	2.163	0.073	0.098	0.122	0.147	0.166	0.185	0.236	1.279	0.321	0.363	1.404	1.44	1.391	1.237	2.252	2	2.35	2.386	0.111	0.168	0.225	0.28	4.305	4.522	4.708	4.849	4.556	5.24	5.392	5.528	5.724	6.442	6.644	7.836	7.576	7.3	7.1	6.9	6.6	6.5	6.3	6.1	0	0	0	-0.1	-0.1	0	0.1	0	0	-0.1
Total Liabilities Numbers are in millions	23.127	24.422	22.926	21.354	22.211	23.424	26.01	28.053	28.455	28.52	27.771	28.813	6.937	9.483	8.488	6.97	9.192	8.587	15.646	13.007	16.54	23.297	23.054	15.227	17.695	17.563	18.429	16.137	19.419	19.175	20.95	18.897	21.75	22.436	26.148	24.72	29.424	27.385	30.139	27.025	31.078	28.787	30.488	39.571	35.167	32.993	34.042	36.489	13.511	15.971	17.143	7.497	8.144	7.974	9.421	8.8	9.293	8.713	8.793	8.55	8.956	8.265	9.635	9.49	6.799	7.03	7.906	5.193	4.618	4.482	6.657	5.578	7.25	7.009	8.082	6.146	6.493	6.391	6.281	5.999	7.056	7.271	10.211	9.208	10.362	10.226	11.37	10.958	10.814	10.055	10.603	10.713	11.059	10.962	11.703	10.969	11.461	11.792	12.1	11.6	11.6	11.4	11.7	10.5	10.9	5	5.4	4.4	3.7	3	3.4	3.8	3.2	4.3	2.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.686	8.686	8.686	8.686	8.686	8.686	8.85	8.85	8.85	8.85	8.85	8.85	8.777	8.359	7.974	7.605	7.259	6.934	6.638	6.351	6.082	5.829	5.6	7.578	7.966	7.95	7.766	2.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9
Common Stock Numbers are in millions	0.633	0.617	0.59	0.588	0.589	0.586	0.576	0.551	0.488	0.481	0.478	0.476	0.424	0.423	0.316	0.316	0.316	0.309	0.305	0.308	0.208	0.209	0.208	0.201	0.2	0.2	0.2	0.2	0.2	0.197	0.197	0.197	0.196	0.194	0.188	0.188	0.187	0.187	0.186	0.185	0.182	0.182	0.182	0.139	0.13	0.127	0.126	0.126	0.121	0.104	0.104	0.101	0.101	0.099	0.099	0.098	0.098	0.096	0.094	0.094	0.094	0.094	0.094	0.093	0.093	0.093	0.093	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.09	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-121.241	-118.438	-115.699	-114.329	-102.418	-99.903	-97.038	-94.856	-91.718	-88.446	-85.659	-85.629	-81.319	-81.259	-79.117	-77.93	-76.875	-75.74	-79.413	-77.009	-76.845	-76.237	-76.55	-73.455	-72.776	-71.254	-72.125	-72.163	-72.166	-71.068	-69.026	-68.007	-66.076	-65.342	-63.864	-62.461	-62.004	-61.44	-59.574	-54.765	-52.509	-50.234	-47.563	-45.616	-39.384	-38.555	-35.846	-28.039	-30.438	-29.975	-30.467	-30.471	-30.767	-30.76	-30.479	-28.686	-28.781	-28.705	-27.529	-29.114	-28.818	-28.801	-28.817	-28.671	-25.686	-28.257	-27.442	-28.218	-28.221	-27.15	-26.734	-27.03	-26.696	-26.91	-26.831	-29.593	-29.139	-29.658	-29.382	-30.979	-30.823	-30.36	-29.939	-30.939	-31.421	-31.634	-30.958	-31.418	-31.671	-31.872	-31.971	-32.151	-32.649	-32.079	-32.181	-32.486	-32.526	-31.887	-32.2	-32.6	-32.1	-30.5	-29	-26.2	-24.1	-21.2	-18	-14.4	-11.7	-8.2	-5.4	-2.8	-1.6	-1.5	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.11	-0.133	-0.111	0	0	0	0	0	-5.595	-5.412	-5.232	-5.058	-4.895	-4.702	0	0	0	0	0.006	0.005	0.005	-3.818	-3.625	-3.676	-3.51	-3.324	-3.154	-3.091	-2.938	-2.878	-2.704	-3.241	-3.058	-2.86	-2.667	-2.482	-2.319	-2.154	-1.996	-4.057	-3.941	-3.803	-3.672	-3.543	-3.427	-3.28	-3.138	-3.285	-3.194	-3.123	-3.049	-2.96	-4.028	-3.963	-3.858	-3.753	-3.658	-3.527	-4.5	-4.2	-3.9	-3.8	-3.3	-2.9	-2.4	-2	-1.6	-1.3	-1.1	-0.9	-0.7	-0.5	-0.4	0	0
Other Total Stockholders Equity Numbers are in millions	136.506	135.124	133.923	133.492	132.933	132.379	131.973	128.469	119.737	119.407	119.225	118.754	111.795	111.394	96.29	95.989	95.656	95.35	95.113	94.97	82.962	82.812	82.544	82.404	82.284	82.115	81.777	81.492	81.183	80.906	80.668	80.212	79.837	79.826	79.701	79.542	79.231	78.926	78.39	77.953	77.416	77.197	76.983	51.041	49.93	48.913	49.178	44.351	47.477	43.951	43.593	42.653	42.357	41.874	36.975	36.707	36.527	36.329	36.16	36.09	36.008	39.705	39.446	39.404	36.197	38.906	38.696	38.547	38.366	38.197	37.991	38.497	38.286	37.99	37.757	37.553	37.367	37.166	36.999	39.058	38.941	38.768	38.6	38.445	38.326	38.132	37.974	38.111	38.019	37.911	37.837	37.727	38.794	38.71	38.605	38.5	38.405	38.253	39.2	38.9	38.6	38.6	38.1	37.7	37.2	36.8	36.4	36.2	36	36	36	35.7	35.6	35.3	0.1
Total Shareholders Equity Numbers are in millions	15.898	17.303	18.814	19.751	31.104	33.062	35.511	34.164	28.507	31.442	34.044	33.601	30.9	30.558	17.489	18.375	19.097	19.919	16.005	18.269	15.011	15.47	14.888	17.838	18.395	19.748	18.702	18.379	18.067	18.885	20.689	21.252	22.734	23.037	23.998	24.874	24.673	24.606	25.64	29.725	31.061	32.841	35.091	13.142	18.643	18.435	21.225	19.418	11.565	8.668	7.999	7.224	6.795	6.511	6.594	8.118	7.844	7.72	8.731	7.075	7.289	7.18	7.097	7.15	7.095	7.418	8.193	7.331	7.3	8.262	8.644	8.318	8.625	8.312	8.351	5.569	6	5.445	5.712	4.113	4.268	4.694	5.079	4.054	3.569	3.307	3.967	3.497	3.245	3.005	2.906	2.705	2.207	2.757	2.655	2.35	2.311	2.928	2.6	2.2	2.7	4.3	5.8	8.6	10.7	13.6	16.8	20.5	23.2	26.9	29.9	32.4	33.6	33.8	0.3
Total Equity Numbers are in millions	15.898	17.303	18.814	19.751	31.104	33.062	35.511	34.164	28.507	31.442	34.044	33.601	30.9	30.558	17.489	18.375	19.097	19.919	16.005	18.269	15.011	15.47	14.888	17.838	18.395	19.748	18.702	18.379	18.067	18.885	20.689	21.252	22.734	23.037	23.998	24.874	24.673	24.606	25.64	29.725	31.061	32.841	35.091	13.142	18.643	18.435	21.225	19.418	11.565	8.668	7.999	7.224	6.795	6.511	6.594	8.118	7.844	7.72	8.731	7.075	7.289	7.18	7.097	7.15	7.095	7.418	8.193	7.331	7.3	8.262	8.644	8.318	8.625	8.312	8.351	5.569	6	5.445	5.712	4.113	4.268	4.694	5.079	4.054	3.569	3.307	3.967	3.497	3.245	3.005	2.906	2.705	2.207	2.757	2.655	2.35	2.311	2.928	2.6	2.2	2.7	4.3	5.8	8.6	10.7	13.6	16.8	20.5	23.2	26.9	29.9	32.4	33.6	33.8	0.3
Total Liabilities & Shareholders Equity Numbers are in millions	39.025	41.725	41.74	41.105	53.315	56.486	61.521	62.217	56.962	59.962	61.815	62.414	37.837	40.041	25.977	25.345	28.289	28.506	31.651	31.276	31.551	31.983	31.74	33.065	36.09	37.311	37.131	34.515	37.486	38.059	41.638	40.149	44.484	45.473	50.146	49.593	54.097	51.991	55.779	56.749	62.139	61.628	65.579	52.713	53.809	51.428	55.267	52.927	25.076	24.64	25.141	14.722	14.939	14.485	16.015	16.918	17.137	16.433	17.525	15.624	16.245	15.445	16.732	16.64	13.894	14.448	16.099	12.524	11.918	12.744	15.301	13.896	15.874	15.321	16.433	11.715	12.492	11.836	11.993	10.111	11.324	11.966	15.29	13.262	13.931	13.534	15.337	14.455	14.058	13.06	13.509	13.418	13.266	13.719	14.358	13.319	13.772	14.72	14.7	13.8	14.3	15.7	17.5	19.1	21.6	18.6	22.2	24.9	26.9	29.9	33.3	36.2	36.8	38.1	3

Streamline Health Solutions, Inc.

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