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Streamline Health(R) Solutions Reports Second Quarter Results
Date:9/9/2009

redeemable preferred stock, $.01 par value per share 5,000,000 shares authorized, no shares issued - - Common stock, $.01 par value per share, 25,000,000 shares authorized, 9,421,744 and 9,354,782 shares issued, respectively 94,217 93,548 Additional paid in capital 36,008,324 35,820,417 Accumulated other comprehensive income 4,811 - Accumulated deficit (28,818,467) (28,816,859) ----------- ----------- Total stockholders' equity 7,288,885 7,097,106 ----------- ----------- $16,245,161 $16,732,452 =========== =========== STREAMLINE HEALTH SOLUTIONS, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Six Months Ended July 31, (Unaudited) 2009 2008 ---------- --------- Operating activities: Net loss $(1,608) $(1,243,613) Adjustments to reconcile net loss to net cash provided by operating activities: Loss (gain) on disposal of fixed assets 4,308 - Depreciation and amortization 1,338,653 1,394,915 Equity award expense 130,176 80,811 Long-term lease incentive (48,842) (48,842) Changes in assets and liabilities: Accounts and contract receivables 70,560 1,389,813
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SOURCE Streamline Health Solutions, Inc.
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