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RESEARCH SOLUTIONS, INC.: 10-Q filed 2021-02-11

What RESEARCH SOLUTIONS, INC. reported in its quarterly report filed 2021-02-11 (fiscal Q2 2021): 34 published measures, 95 facts as tagged in accession 0001104659-21-020656.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-11
Fiscal period
fiscal Q2 2021
Accession
0001104659-21-020656 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RESEARCH SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3115,390,653USD
At 2020-06-3014,812,692USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-315,194,550USD
At 2020-09-305,001,320USD
At 2020-06-304,859,014USD
At 2019-12-312,822,991USD
At 2019-09-303,017,487USD
At 2019-06-303,031,715USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3110,163,504USD
At 2020-06-309,311,556USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-260,606USD92
2020-07-01 to 2020-12-31-245,961USD184
2020-07-01 to 2020-09-3014,645USD92
2019-10-01 to 2019-12-31-592,172USD92
2019-07-01 to 2019-12-31-673,629USD184
2019-07-01 to 2019-09-30-81,457USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-07-01 to 2020-12-31884,478USD184
2019-07-01 to 2019-12-311,617,651USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-07-01 to 2020-12-316,134USD184
2019-07-01 to 2019-12-310USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-317,449,735USD92
2020-07-01 to 2020-12-3115,198,160USD184
2019-10-01 to 2019-12-317,530,438USD92
2019-07-01 to 2019-12-3115,125,551USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-31,923USD184
2019-07-01 to 2019-12-31-199,374USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-6,134USD184
2019-07-01 to 2019-12-310USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-21,422,760USD
At 2020-06-30-21,176,799USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-12-312,505USD184
2019-10-01 to 2019-12-31806USD92
2019-07-01 to 2019-12-317,300USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-3111,677USD
At 2020-06-3011,276USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-261,005USD92
2020-07-01 to 2020-12-31-244,090USD184
2019-10-01 to 2019-12-31-709,147USD92
2019-07-01 to 2019-12-31-835,850USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-3115,362,251USD
At 2020-06-3014,722,930USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3110,196,103USD
At 2020-06-309,953,678USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-314,227,603USD
At 2020-06-304,449,260USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-07-01 to 2020-12-31127,274USD184
2019-07-01 to 2019-12-31199,374USD184

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,652,587USD92
2020-07-01 to 2020-12-315,085,248USD184
2019-10-01 to 2019-12-312,982,947USD92
2019-07-01 to 2019-12-315,426,185USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,391,582USD92
2020-07-01 to 2020-12-314,841,158USD184
2019-10-01 to 2019-12-312,273,800USD92
2019-07-01 to 2019-12-314,590,335USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,649,548USD92
2020-07-01 to 2020-12-315,078,486USD184
2019-10-01 to 2019-12-312,976,107USD92
2019-07-01 to 2019-12-315,411,787USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3126,266,008shares
At 2020-06-3026,032,263shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3110,163,504USD
At 2020-06-309,311,556USD
At 2019-12-316,769,128USD
At 2019-06-305,353,090USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-3126,709,401USD
At 2020-06-3026,134,819USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-31-118,357USD
At 2020-06-30-125,038USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-3111,444USD
At 2020-06-3079,326USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31819,263USD
At 2020-06-30804,999USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-3110,445USD
At 2020-06-3072,331USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-12-31297,280USD
At 2020-06-30241,747USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-260,606USD92
2020-07-01 to 2020-12-31-243,456USD184
2019-10-01 to 2019-12-31-682,620USD92
2019-07-01 to 2019-12-31-783,774USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-255,090USD92
2020-07-01 to 2020-12-31-239,280USD184
2019-10-01 to 2019-12-31-590,629USD92
2019-07-01 to 2019-12-31-675,654USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-12-316,762USD184
2019-07-01 to 2019-12-3114,398USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-10-01 to 2020-12-31399USD92
2020-07-01 to 2020-12-31634USD184
2019-10-01 to 2019-12-3126,527USD92
2019-07-01 to 2019-12-3152,076USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-07-01 to 2020-12-3167,882USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-221,657USD184
2019-07-01 to 2019-12-31-342,389USD184

Inspect the source

Entity
RESEARCH SOLUTIONS, INC. / CIK 0001386301
Captured
2026-09-20T07:59:00.815Z
SEC response SHA-256
d6ec6e5399ac299356f442a2d983f0155eea96dfff559cac8e310020eae0c511

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001386301.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))