XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
12 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Jan. 31, 2013
Revenues:      
Systems sales $ 1,214,879us-gaap_SalesRevenueGoodsNet $ 3,239,569us-gaap_SalesRevenueGoodsNet $ 1,463,225us-gaap_SalesRevenueGoodsNet
Professional services 2,580,167strm_ProfessionalServicesRevenue 3,641,731strm_ProfessionalServicesRevenue 3,792,569strm_ProfessionalServicesRevenue
Maintenance and support 16,157,371strm_ServicesMaintenanceAndSupport 13,986,566strm_ServicesMaintenanceAndSupport 11,211,197strm_ServicesMaintenanceAndSupport
Software as a service 7,672,990strm_ApplicationHostingServices 7,626,837strm_ApplicationHostingServices 7,299,812strm_ApplicationHostingServices
Total revenues 27,625,407us-gaap_SalesRevenueNet 28,494,703us-gaap_SalesRevenueNet 23,766,803us-gaap_SalesRevenueNet
Operating expenses:      
Cost of systems sales 3,536,495us-gaap_CostOfGoodsSold 3,142,525us-gaap_CostOfGoodsSold 2,747,230us-gaap_CostOfGoodsSold
Cost of services 3,458,984us-gaap_CostOfServices 4,052,113us-gaap_CostOfServices 3,087,997us-gaap_CostOfServices
Cost of maintenance and support 3,087,842us-gaap_CostOfServicesMaintenanceCosts 3,460,500us-gaap_CostOfServicesMaintenanceCosts 3,245,569us-gaap_CostOfServicesMaintenanceCosts
Cost of software as a service 2,920,403strm_CostOfApplicationHostingServices 2,523,184strm_CostOfApplicationHostingServices 2,512,156strm_CostOfApplicationHostingServices
Selling, general and administrative 16,225,574us-gaap_SellingGeneralAndAdministrativeExpense 14,546,335us-gaap_SellingGeneralAndAdministrativeExpense 10,060,469us-gaap_SellingGeneralAndAdministrativeExpense
Research and development 9,756,206us-gaap_ResearchAndDevelopmentExpense 7,088,077us-gaap_ResearchAndDevelopmentExpense 2,948,313us-gaap_ResearchAndDevelopmentExpense
Impairment of intangible assets 1,952,000us-gaap_ImpairmentOfIntangibleAssetsFinitelived 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Total operating expenses 40,937,504us-gaap_CostsAndExpenses 34,812,734us-gaap_CostsAndExpenses 24,601,734us-gaap_CostsAndExpenses
Operating loss (13,312,097)us-gaap_OperatingIncomeLoss (6,318,031)us-gaap_OperatingIncomeLoss (834,931)us-gaap_OperatingIncomeLoss
Other income (expense):      
Interest expense (748,969)us-gaap_InterestExpense (1,765,813)us-gaap_InterestExpense (1,957,010)us-gaap_InterestExpense
Loss on conversion of convertible notes 0us-gaap_InducedConversionOfConvertibleDebtExpense 0us-gaap_InducedConversionOfConvertibleDebtExpense (5,970,002)us-gaap_InducedConversionOfConvertibleDebtExpense
Loss on early extinguishment of debt (429,849)us-gaap_GainsLossesOnExtinguishmentOfDebt (160,713)us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Miscellaneous income (expenses) 1,592,449us-gaap_OtherNonoperatingIncomeExpense (3,573,091)us-gaap_OtherNonoperatingIncomeExpense 494,677us-gaap_OtherNonoperatingIncomeExpense
Loss before income taxes (12,898,466)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (11,817,648)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (8,267,266)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax benefit 887,009us-gaap_IncomeTaxExpenseBenefit 100,458us-gaap_IncomeTaxExpenseBenefit 2,888,537us-gaap_IncomeTaxExpenseBenefit
Net loss (12,011,457)us-gaap_NetIncomeLoss (11,717,190)us-gaap_NetIncomeLoss (5,378,729)us-gaap_NetIncomeLoss
Less: deemed dividends on Series A Preferred Shares (1,038,310)us-gaap_PreferredStockDividendsIncomeStatementImpact (1,180,904)us-gaap_PreferredStockDividendsIncomeStatementImpact (176,048)us-gaap_PreferredStockDividendsIncomeStatementImpact
Net loss attributable to common shareholders $ (13,049,767)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (12,898,094)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (5,554,777)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic net loss per common share (in dollars per share) $ (0.71)us-gaap_EarningsPerShareBasic $ (0.94)us-gaap_EarningsPerShareBasic $ (0.48)us-gaap_EarningsPerShareBasic
Number of shares used in basic per common share computation (shares) 18,261,800us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 13,747,700us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 11,634,540us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted net loss per common share (in dollars per share) $ (0.71)us-gaap_EarningsPerShareDiluted $ (0.94)us-gaap_EarningsPerShareDiluted $ (0.48)us-gaap_EarningsPerShareDiluted
Number of shares used in diluted per common share computation (shares) 18,261,800us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 13,747,700us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 11,634,540us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding