RESEARCH SOLUTIONS INC (RSSS)
US7610251057 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.70M | 13.55M | 10.60M | 11.00M | 9.31M | |||
| Receivables | 7.29M | 6.15M | 5.25M | 4.72M | 4.45M | |||
| Other Current Assets | 1.63M | 1.60M | 1.12M | 1.18M | 960.00K | |||
| Total Current Assets | 11.62M | 21.30M | 16.98M | 16.90M | 14.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.20K | 70.00K | 50.00K | 20.00K | 80.00K | |||
| Goodwill | 16.45M | N/A | N/A | N/A | N/A | |||
| Intangibles | 11.29M | 460.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.06K | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Total Non-Current Assets | 27.85M | 530.00K | 50.00K | 20.00K | 90.00K | |||
| TOTAL ASSETS | 39.46M | 21.83M | 17.03M | 16.92M | 14.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 80.00K | |||
| Accounts Payable | 8.86M | 8.08M | 6.60M | 6.69M | 6.35M | |||
| Other Current Liabilities | 7.84M | 6.42M | 5.54M | 4.80M | 3.52M | |||
| Total Current Liabilities | 16.71M | 14.50M | 12.14M | 11.49M | 9.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.79M | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 8.79M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 25.50M | 14.50M | 12.14M | 11.49M | 9.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.56M | -22.52M | -23.09M | -21.46M | -21.18M | |||
| Additional Paid In Capital | 37.61M | 29.94M | 28.07M | 26.98M | 26.13M | |||
| Common Shares | 32.62K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | -112.82K | -120.00K | -120.00K | -120.00K | -130.00K | |||
| Shares Outstanding | 32.62M | 29.49M | 27.08M | 26.50M | 26.03M | |||
| Tangible Book Value per Share | -0.42 | 0.23 | 0.18 | 0.20 | 0.19 | |||
| Total Shareholders' Equity | 13.96M | 7.33M | 4.88M | 5.43M | 4.86M | |||
| TOTAL LIABILITIES AND EQUITY | 39.46M | 21.83M | 17.03M | 16.92M | 14.81M | |||
| Statistics | ||||||||
| Current Ratio | 0.70 | 1.47 | 1.40 | 1.47 | 1.48 | |||
| Return On Assets (ROA) | -1.07% | 2.61% | -9.57% | -1.71% | -4.46% | |||
| Return On Equity (ROE) | -3.02% | 7.78% | -33.40% | -5.34% | -13.58% | |||
| Return On Invested Capital (ROIC) | N/A | 1.29% | N/A | N/A | N/A | |||
All data in USD