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

ATED BALANCE SHEETS Assets (Unaudited) (Audited) July 31, January 31, 2009 2009 ----------- ----------- Current assets: Cash and cash equivalents $1,541,704 $3,128,801 Accounts receivable, net of allowance for doubtful accounts of $100,000 1,284,114 1,328,508 Contract receivables 797,707 502,373 Prepaid hardware and third party software for future delivery 392,104 681,540 Prepaid other, including prepaid customer maintenance contracts 1,272,473 802,951 Deferred income taxes 247,000 247,000 ----------- ----------- Total current assets 5,535,102 6,691,173 Property and equipment: Computer equipment 2,639,721 2,475,928 Computer software 1,515,847 1,405,407 Office furniture, fixtures and equipment 737,344 737,344 Leasehold improvements 574,257 574,257 ----------- ----------- 5,467,169 5,192,936 Accumulated depreciation and amortization (3,965,791) (3,625,408) ----------- ----------- 1,501,378 1,567,528 Contract receivables, less current portion - 321,500 Capi
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SOURCE Streamline Health Solutions, Inc.
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