STRM

STRM Company Financials

$3.87
*  
0.09
2.38%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading STRM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$17,925 $7,500 $2,243 $1,404
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,277 $10,167 $5,082 $3,468
Inventory
$0 $0 $0 $0
Other Current Assets
$2,487 $2,211 $1,083 $1,067
Total Current Assets
$29,688 $19,878 $8,408 $5,938
Long-Term Assets
Long-Term Investments
$78 $127 $222 $242
Fixed Assets
$919 $1,199 $1,216 $1,526
Goodwill
$11,934 $12,133 $4,061 $0
Intangible Assets
$22,414 $21,005 $10,248 $7,575
Other Assets
$501 $384 $0 $0
Deferred Asset Charges
$45 $542 $987 $734
Total Assets
$65,579 $55,267 $25,141 $16,015
Current Liabilities
Accounts Payable
$4,134 $4,945 $2,246 $2,210
Short-Term Debt / Current Portion of Long-Term Debt
$1,620 $1,250 $0 $184
Other Current Liabilities
$9,658 $11,130 $6,497 $5,767
Total Current Liabilities
$15,412 $17,325 $8,743 $8,160
Long-Term Debt
$7,878 $12,537 $7,167 $1,261
Other Liabilities
$6,382 $3,649 $1,233 $0
Deferred Liability Charges
$816 $530 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,488 $34,042 $17,143 $9,421
Stock Holders Equity
Common Stocks
$182 $126 $104 $99
Capital Surplus
$76,983 $49,178 $38,361 $36,975
Retained Earnings
($47,563) ($35,846) ($30,467) ($30,479)
Treasury Stock
$0 $0 $0 $0
Other Equity
($111) $0 $0 $0
Total Equity
$29,491 $13,459 $7,999 $6,594
Total Liabilities & Equity
$59,979 $47,501 $25,141 $16,015

See also: Company Financials data entry page