RESEARCH SOLUTIONS, INC.: 10-Q filed 2017-02-14
What RESEARCH SOLUTIONS, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 29 published measures, 82 facts as tagged in accession 0001144204-17-008893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-008893 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 13,420,346 | USD | |
| At 2016-06-30 | 12,371,659 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,112,674 | USD | |
| At 2016-06-30 | 6,041,057 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 6,748,627 | USD | |
| At 2016-06-30 | 6,076,875 | USD | |
| At 2015-12-31 | 1,764,126 | USD | |
| At 2015-06-30 | 1,354,158 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -842,960 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,253,626 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -298,425 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -477,245 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 16,091 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 42,448 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -16,835,921 | USD | |
| At 2016-06-30 | -15,582,295 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 9,337 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 22,942 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 6,056 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 17,300 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 70,530 | USD | |
| At 2016-06-30 | 82,207 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -836,047 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,234,818 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -294,010 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -459,362 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 13,252,850 | USD | |
| At 2016-06-30 | 12,177,010 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 6,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 3,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 7,993 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 8,307,672 | USD | |
| At 2016-06-30 | 6,330,602 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 77,998 | USD | |
| At 2016-06-30 | 104,848 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,065,558 | USD | |
| At 2016-06-30 | 5,761,860 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 82,354 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 20,148 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,434,059 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,362,227 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,890,312 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,610,011 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,598,012 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,127,409 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,596,302 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,150,649 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,401,633 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,299,332 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,874,216 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,579,177 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 23,875,188 | shares | |
| At 2016-06-30 | 23,809,593 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 21,966,029 | USD | |
| At 2016-06-30 | 21,642,763 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -41,309 | USD | |
| At 2016-06-30 | -43,221 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 667,067 | USD | |
| At 2016-06-30 | 642,051 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 220,750 | USD | |
| At 2016-06-30 | 164,610 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -833,623 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,230,684 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -292,369 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -459,945 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -837,765 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,251,714 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -305,491 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -482,608 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 62,895 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 30,834 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,424 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 10,134 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 4,641 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 7,410 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,424 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,134 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,641 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -583 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -696,302 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 527,065 | USD | 184 |
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
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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"])))