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Condensed Consolidated Balance Sheets (USD $)
Apr. 30, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,269,706us-gaap_CashAndCashEquivalentsAtCarryingValue $ 6,522,600us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $700,083 and $665,962, respectively 6,255,485us-gaap_AccountsReceivableNetCurrent 6,935,270us-gaap_AccountsReceivableNetCurrent
Contract receivables 248,674strm_ContractReceivables 191,465strm_ContractReceivables
Prepaid hardware and third-party software for future delivery 30,978strm_PrepaidHardwareAndThirdPartySoftwareForFutureDelivery 55,173strm_PrepaidHardwareAndThirdPartySoftwareForFutureDelivery
Prepaid client maintenance contracts 1,006,895strm_PrepaidCustomerMaintenanceContracts 935,858strm_PrepaidCustomerMaintenanceContracts
Other prepaid assets 1,093,834us-gaap_OtherPrepaidExpenseCurrent 1,437,680us-gaap_OtherPrepaidExpenseCurrent
Deferred income taxes 220,004us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 220,004us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets 114,052us-gaap_OtherAssetsCurrent 207,673us-gaap_OtherAssetsCurrent
Total current assets 14,239,628us-gaap_AssetsCurrent 16,505,723us-gaap_AssetsCurrent
Property and equipment:    
Computer equipment 2,325,641strm_ComputerEquipmentGross 2,381,923strm_ComputerEquipmentGross
Computer software 750,532strm_ComputerSoftwareGross 964,857strm_ComputerSoftwareGross
Office furniture, fixtures and equipment 683,443strm_OfficeFurnitureFixturesAndEquipmentGross 683,443strm_OfficeFurnitureFixturesAndEquipmentGross
Leasehold improvements 727,654us-gaap_LeaseholdImprovementsGross 724,015us-gaap_LeaseholdImprovementsGross
Property and equipment, gross 4,487,270us-gaap_PropertyPlantAndEquipmentGross 4,754,238us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation and amortization (1,683,426)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (1,617,423)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 2,803,844us-gaap_PropertyPlantAndEquipmentNet 3,136,815us-gaap_PropertyPlantAndEquipmentNet
Contract receivables, less current portion 34,842strm_ContractReceivablesLessCurrentPortion 43,553strm_ContractReceivablesLessCurrentPortion
Capitalized software development costs, net of accumulated amortization of $12,628,936 and $11,846,468, respectively 8,414,650us-gaap_CapitalizedComputerSoftwareNet 9,197,118us-gaap_CapitalizedComputerSoftwareNet
Intangible assets, net of accumulated amortization of $3,663,913 and $3,326,683, respectively 9,163,087us-gaap_IntangibleAssetsNetExcludingGoodwill 9,500,317us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred financing costs, net of accumulated amortization of $31,330 and $13,677, respectively 323,349us-gaap_DeferredFinanceCostsNet 387,199us-gaap_DeferredFinanceCostsNet
Goodwill 16,184,667us-gaap_Goodwill 16,184,667us-gaap_Goodwill
Other 826,603strm_OtherIncludingDeferredIncomeTaxes 823,723strm_OtherIncludingDeferredIncomeTaxes
Total non-current assets 37,751,042us-gaap_AssetsNoncurrent 39,273,392us-gaap_AssetsNoncurrent
Total assets 51,990,670us-gaap_Assets 55,779,115us-gaap_Assets
Current liabilities:    
Accounts payable 1,718,689us-gaap_AccountsPayableCurrent 2,298,851us-gaap_AccountsPayableCurrent
Accrued compensation 511,946us-gaap_EmployeeRelatedLiabilitiesCurrent 865,865us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued other expenses 779,523us-gaap_OtherAccruedLiabilitiesCurrent 563,838us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term debt 562,500us-gaap_CapitalLeaseObligationsCurrent 500,000us-gaap_CapitalLeaseObligationsCurrent
Deferred revenues 8,587,107us-gaap_DeferredRevenueCurrent 9,289,076us-gaap_DeferredRevenueCurrent
Current portion of capital lease obligations 766,442us-gaap_DeferredTaxLiabilitiesCurrent 781,961us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 12,926,207us-gaap_LiabilitiesCurrent 14,299,591us-gaap_LiabilitiesCurrent
Non-current liabilities:    
Term loans 9,312,500strm_TermLoansNonCurrent 9,500,000strm_TermLoansNonCurrent
Warrants liability 567,916us-gaap_DerivativeLiabilitiesNoncurrent 1,834,380us-gaap_DerivativeLiabilitiesNoncurrent
Royalty liability 2,403,830us-gaap_RoyaltyGuaranteesCommitmentsAmount 2,385,826us-gaap_RoyaltyGuaranteesCommitmentsAmount
Lease incentive liability 352,155strm_LeaseIncentiveLiability 342,129strm_LeaseIncentiveLiability
Capital lease obligations 399,408us-gaap_CapitalLeaseObligationsNoncurrent 582,911us-gaap_CapitalLeaseObligationsNoncurrent
Deferred revenues, less current portion 1,203,125us-gaap_DeferredRevenueNoncurrent 964,933us-gaap_DeferredRevenueNoncurrent
Deferred income tax liabilities 220,005us-gaap_DeferredTaxLiabilitiesNoncurrent 229,579us-gaap_DeferredTaxLiabilitiesNoncurrent
Total non-current liabilities 14,458,939us-gaap_LiabilitiesNoncurrent 15,839,758us-gaap_LiabilitiesNoncurrent
Total liabilities 27,385,146us-gaap_Liabilities 30,139,349us-gaap_Liabilities
Series A 0% Convertible Redeemable Preferred Stock, $.01 par value per share, $8,849,985 redemption value, 4,000,000 shares authorized, 2,949,995 shares issued and outstanding, net of unamortized preferred stock discount of $1,916,350 and $2,212,007, respectively 6,933,635us-gaap_TemporaryEquityCarryingAmountAttributableToParent 6,637,978us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Stockholders’ equity:    
Common stock, $.01 par value per share, 45,000,000 shares authorized; 18,657,974 and 18,553,389 shares issued and outstanding, respectively 186,580us-gaap_CommonStockValue 185,534us-gaap_CommonStockValue
Additional paid in capital 78,925,512us-gaap_AdditionalPaidInCapitalCommonStock 78,390,424us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (61,440,203)us-gaap_RetainedEarningsAccumulatedDeficit (59,574,170)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 17,671,889us-gaap_StockholdersEquity 19,001,788us-gaap_StockholdersEquity
Total liability and stockholders' equity $ 51,990,670us-gaap_LiabilitiesAndStockholdersEquity $ 55,779,115us-gaap_LiabilitiesAndStockholdersEquity