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Streamline Health® Solutions Reports Q4 Results
Date:4/12/2011

on of software development costs(2,701,000)(3,668,000)  Other2,622(36,612)  Net cash used in investing activities(3,228,812)(4,403,310)Financing activities:  Net change under revolving credit facility300,000100,000  Proceeds from exercise of stock options and stock purchase plan141,14165,900 Payments on capital lease(227,337)-  Net cash provided by financing activities213,804165,900(Decrease) Increase in cash and cash equivalents378,776(2,103,628)Cash and cash equivalents at beginning of year1,025,1733,128,801Cash and cash equivalents at end of year

$

1,403,949

$

1,025,173Supplemental cash flow disclosures:  Interest paid

$

74,898

$

34,507  Income taxes paid

$

47,658

$

7,265  Property and equipment additions financed by capital leases

$

-

$

410,975STREAMLINE HEALTH SOLUTIONS, INC.

Backlog

(Unaudited)

Table ABacklog (in thousands)January 31,
2011October 31,2010January 31,
2010Streamline Health software licenses

$

121298201Custom software4242105Hardware and third party software66176171Professional services4,6293,2933,977Application-hosting services7,3628,0689,414Recurring maintenance5,3847,6415,987Total

$

17,60419,51819,855STREAMLINE HEALTH SOLUTIONS, INC.

Bookings

(Unaudited)

Table BNew bookings (a)Three Months Ended January 31, 2011Value % of Total Bookings Streamline Health Software licenses

$

522,00027%Application Hosting Services87,0005%Professional services 1,075,00056%Hardware & third party software227,00012%Total bookings

$

1,911,000100%Fiscal Year Ended January 31, 2011Value % of Total Bookings Streamline Health Software licenses

$

1,726,00027%Application Hosting Services810,00013%Professional services 3,026,00047%Hardware & third party software833,00013%T
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SOURCE Streamline Health Solutions, Inc.
Copyright©2010 PR Newswire.
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