Streamline Health

Streamline Health Solutions, Inc. is a healthcare industry leader in capturing, aggregating and translating enterprise data into knowledge – actionable insights that reduce exposure to risk, enhance operational performance and improve patient care. Through our Looking Glass™ platform, we provide clients with meaningful, intelligent SaaS-based solutions from patient engagement to reimbursement. We share a common calling and commitment to advance the quality of life and the quality of healthcare — for society, our industry, our clients and the communities they serve, and the individual patient. Enterprise Solutions All of our solutions are designed with an enterprise vision in mind, starting from the initial physician referral all the way through to patient billing and analysis. By implementing our solutions, healthcare organizations can improve the flow of critical patient information across the entire patient experience. Each of our solutions helps transform and structure data between disparate systems into action-able information, giving you comprehensive access to clinical, financial, and administrative intelligence. Software as a Service (SaaS) Model With our SaaS model, you gain systems management, continuous monitoring and security without tying up capital funds or scarce in-house staff resources. You also benefit from expedited deployments of new and upgraded Streamline Health applications.
Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1989
Size (employees)
123 (est)
Streamline Health was founded in 1989 and is headquartered in Atlanta, US

Key People at Streamline Health

Robert E. Watson

Robert E. Watson

President & CEO
Nicholas A. Meeks

Nicholas A. Meeks

Senior Vice President & CFO
Michael Schiller

Michael Schiller

Senior Vice President, Sales

Streamline Health Office Locations

Streamline Health has offices in Atlanta and New York
Atlanta, US (HQ)
1230 Peachtree St Ne, Ste. 600
New York, US
105 Madison Ave, Suite 200

Streamline Health Data and Metrics

Streamline Health Financial Metrics

Streamline Health's revenue was reported to be $5.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

5.9 m

Net income (Q1, 2017)

(2 m)

EBIT (Q1, 2017)

(1.9 m)

Market capitalization (21-Jul-2017)

21.3 m

Cash (30-Apr-2017)

3.6 m
Streamline Health's current market capitalization is $21.3 m.
USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

28.5 m27.6 m27.1 m27.1 m

Revenue growth, %

(3%)

Cost of goods sold

4.1 m3.5 m

Gross profit

24.4 m24.2 m

Gross profit Margin, %

86%87%

R&D expense

7.1 m9.8 m7.5 m7.5 m

General and administrative expense

14.5 m16.2 m13.1 m13.1 m

Operating expense total

34.8 m40.9 m31.8 m31.8 m

EBIT

(6.3 m)(13.3 m)(4.8 m)(4.8 m)

EBIT margin, %

(22%)(48%)(18%)(18%)

Interest expense

(1.8 m)(749 k)(508.9 k)(508.9 k)

Pre tax profit

(12.9 m)(5.2 m)(5.2 m)

Income tax expense

100.5 k887 k12 k12 k

Net Income

(11.7 m)(12 m)(5.2 m)(5.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

7.2 m6.8 m6.2 m8.6 m7.2 m6.7 m7.4 m6.6 m5.9 m

R&D expense

2.2 m2.3 m2.2 m2.2 m2.3 m1.7 m2.1 m2 m1.6 m

General and administrative expense

4.1 m4.2 m4.5 m3.8 m2.4 m3.6 m3.3 m3.2 m3.4 m

Operating expense total

6.3 m6.5 m6.7 m6 m4.6 m5.3 m5.5 m5.2 m4.9 m

EBIT

(2.1 m)(2.7 m)(3.6 m)(152.8 k)(357.6 k)(1.4 m)(567.8 k)(1.8 m)(1.9 m)

EBIT margin, %

(28%)(40%)(59%)(2%)(5%)(21%)(8%)(27%)(32%)

Interest expense

(173.5 k)(180.6 k)(243.9 k)(248.2 k)(206.3 k)(162 k)(120 k)(98.9 k)(127.3 k)

Pre tax profit

(2.3 m)(2.3 m)(1.9 m)(560.8 k)(453.5 k)(1.5 m)(732.6 k)(1.9 m)(2 m)

Income tax expense

(1.1 k)3.9 k(3.4 k)(3.1 k)(1.7 k)(1.7 k)(1.7 k)(2.6 k)

Net Income

(2.3 m)(2.3 m)(1.9 m)(564.2 k)(456.7 k)(1.5 m)(734.3 k)(1.9 m)(2 m)
USDFY, 2013FY, 2014FY, 2016FY, 2017

Cash

17.9 m6.5 m5.7 m5.7 m

Inventories

586.2 m379.6 m

Current Assets

29.7 m16.5 m11.9 m11.9 m

PP&E

919 k3.1 m1.9 m1.9 m

Goodwill

11.9 m16.2 m15.5 m15.5 m

Total Assets

65.6 m55.8 m41.6 m41.6 m

Accounts Payable

1.8 m2.3 m1.1 m1.1 m

Total Debt

91.3 k

Current Liabilities

15.4 m14.3 m12.8 m12.8 m

Non-Current Liabilities

15.1 m15.8 m8.2 m8.2 m

Total Liabilities

30.5 m30.1 m20.9 m20.9 m

Additional Paid-in Capital

77 m78.4 m80.7 m80.7 m

Retained Earnings

(47.6 m)(59.6 m)(69 m)(69 m)

Total Equity

11.8 m11.8 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.5 x3.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.2 m5.9 m5.3 m6 m8.5 m6.5 m6.5 m2.5 m3.6 m

Current Assets

19.1 m14.7 m14.2 m17.6 m14.5 m12.7 m12.5 m7.5 m9.2 m

PP&E

3.2 m3.3 m2.8 m2.6 m2.5 m2.1 m1.9 m2.1 m1.7 m

Goodwill

15.9 m15.9 m16.2 m16.2 m16.2 m16.2 m16.2 m16.2 m15.5 m

Total Assets

62.1 m56.7 m52 m54.1 m49.6 m45.5 m44.5 m40.1 m38.1 m

Accounts Payable

2.8 m2.2 m1.7 m2.7 m749.3 k569.3 k733.2 k1.1 m876.1 k

Current Liabilities

16.5 m14.4 m12.9 m15.9 m11.7 m12.8 m12.5 m10 m11.3 m

Non-Current Liabilities

14.6 m12.6 m14.5 m13.6 m13.1 m9.6 m9.2 m8.9 m7.9 m

Additional Paid-in Capital

77.4 m78 m78.9 m79.2 m79.5 m79.8 m79.8 m80.2 m80.9 m

Retained Earnings

(52.5 m)(54.8 m)(61.4 m)(62 m)(62.5 m)(65.3 m)(66.1 m)(68 m)(71.1 m)

Total Equity

17.4 m17.3 m14.7 m14 m12.4 m10 m

Financial Leverage

3.1 x2.9 x3.1 x3.2 x3.2 x3.8 x
USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

(11.7 m)(12 m)(4.3 m)(5.2 m)

Depreciation and Amortization

2.1 m2.4 m2.6 m2.4 m

Accounts Receivable

15.2 m

Inventories

(1.5 m)

Accounts Payable

275.4 k600.3 k(51.1 k)(51.1 k)

Cash From Operating Activities

10.4 m(11.4 m)3.4 m1 m

Purchases of PP&E

(152.3 k)(2.1 m)(518.3 k)(506 k)

Cash From Investing Activities

(3.8 m)(8.8 m)(518.3 k)(1.9 m)

Cash From Financing Activities

14 m412.6 k(2 m)(3.4 m)

Interest Paid

2.4 m518.9 k917.2 k442 k

Income Taxes Paid

375.7 k35.9 k5.3 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(2.3 m)(2.3 m)(1.9 m)(564.2 k)(456.7 k)(1.5 m)(734.3 k)(1.9 m)(2 m)

Accounts Payable

2.8 m2.2 m1.7 m2.7 m749.3 k569.3 k733.2 k1.1 m876.1 k
Y, 2017

Financial Leverage

3.8 x

Streamline Health Market Value History

Streamline Health Online and Social Media Presence

Streamline Health Company Life and Culture

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