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RESEARCH SOLUTIONS, INC.: 10-Q filed 2018-02-14

What RESEARCH SOLUTIONS, INC. reported in its quarterly report filed 2018-02-14 (fiscal Q2 2018): 37 published measures, 97 facts as tagged in accession 0001144204-18-008924.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-14
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-008924 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 2017-12-3110,174,651USD
At 2017-06-3012,562,341USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-316,745,386USD
At 2017-06-308,217,718USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-313,429,265USD
At 2017-06-304,344,623USD

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 2017-12-314,924,620USD
At 2017-06-305,773,950USD
At 2016-12-316,748,627USD
At 2016-06-306,076,875USD

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
2017-10-01 to 2017-12-31-624,580USD92
2017-07-01 to 2017-12-31-1,397,545USD184
2016-10-01 to 2016-12-31-842,960USD92
2016-07-01 to 2016-12-31-1,253,626USD184

Operating cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-690,161USD184
2016-07-01 to 2016-12-31776,562USD184

Capital expenditure payments

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

PeriodValueUnitDays
2017-07-01 to 2017-12-3129,284USD184
2016-07-01 to 2016-12-3116,091USD184

Financing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-102,955USD184
2016-07-01 to 2016-12-31-82,354USD184

Investing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-43,536USD184
2016-07-01 to 2016-12-31-25,842USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-19,273,403USD
At 2017-06-30-17,875,858USD

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
2017-10-01 to 2017-12-319,816USD92
2017-07-01 to 2017-12-3121,567USD184
2016-10-01 to 2016-12-319,337USD92
2016-07-01 to 2016-12-3122,942USD184

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 2017-12-3181,340USD
At 2017-06-3085,737USD

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
2017-10-01 to 2017-12-31-702,429USD92
2017-07-01 to 2017-12-31-1,530,594USD184
2016-10-01 to 2016-12-31-1,058,673USD92
2016-07-01 to 2016-12-31-1,553,333USD184

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 2017-12-319,715,770USD
At 2017-06-3012,002,351USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2017-12-313,000USD92
2017-07-01 to 2017-12-316,000USD184
2016-10-01 to 2016-12-313,000USD92
2016-07-01 to 2016-12-316,000USD184

Current liabilities

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

PeriodValueUnitDays
At 2017-12-316,475,462USD
At 2017-06-307,889,419USD

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.

PeriodValueUnitDays
At 2017-12-310USD
At 2017-06-3041,870USD

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 2017-12-313,739,099USD
At 2017-06-305,465,299USD

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
2017-07-01 to 2017-12-31102,955USD184
2016-07-01 to 2016-12-3182,354USD184

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
2017-10-01 to 2017-12-312,438,299USD92
2017-07-01 to 2017-12-315,015,903USD184
2016-10-01 to 2016-12-312,434,059USD92
2016-07-01 to 2016-12-314,362,227USD184

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
2017-10-01 to 2017-12-311,735,870USD92
2017-07-01 to 2017-12-313,485,309USD184
2016-10-01 to 2016-12-311,375,386USD92
2016-07-01 to 2016-12-312,808,894USD184

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
2017-10-01 to 2017-12-312,391,969USD92
2017-07-01 to 2017-12-314,929,005USD184
2016-10-01 to 2016-12-312,401,633USD92
2016-07-01 to 2016-12-314,299,332USD184

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 2017-12-3124,147,582shares
At 2017-06-3023,883,145shares

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 2017-12-3122,764,915USD
At 2017-06-3022,267,327USD

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 2017-12-31-86,395USD
At 2017-06-30-70,729USD

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 2017-12-31385,187USD
At 2017-06-30439,187USD

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 2017-12-31728,271USD
At 2017-06-30699,421USD

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 2017-12-31363,158USD
At 2017-06-30417,917USD

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 2017-12-31315,906USD
At 2017-06-30196,820USD

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
2017-10-01 to 2017-12-31-694,117USD92
2017-07-01 to 2017-12-31-1,512,480USD184
2016-10-01 to 2016-12-31-1,056,249USD92
2016-07-01 to 2016-12-31-1,549,199USD184

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
2017-10-01 to 2017-12-31-631,295USD92
2017-07-01 to 2017-12-31-1,413,211USD184
2016-10-01 to 2016-12-31-837,765USD92
2016-07-01 to 2016-12-31-1,251,714USD184

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
2017-07-01 to 2017-12-3186,898USD184
2016-07-01 to 2016-12-3162,895USD184

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
2017-10-01 to 2017-12-3111,312USD92
2017-07-01 to 2017-12-3124,114USD184
2016-10-01 to 2016-12-315,424USD92
2016-07-01 to 2016-12-3110,134USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-318,312USD92
2017-07-01 to 2017-12-3118,114USD184
2016-10-01 to 2016-12-312,424USD92
2016-07-01 to 2016-12-314,134USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-07-01 to 2017-12-316,000USD184
2016-07-01 to 2016-12-316,000USD184

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
2017-07-01 to 2017-12-3154,000USD184

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
2017-07-01 to 2017-12-31-1,726,200USD184
2016-07-01 to 2016-12-31-696,302USD184

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"])))