Research Solutions Inc (OTCQB:RSSS.PK)

0.82
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.51
Today|||52-Week Range
2.45
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.4M-6.5M191.9K-1.9M
 
 
 
 
 
Depreciation750.2K1.5M617.9K507.7K
 
 
 
 
 
Total Other Cash Flow1.5M2.7M142.7K355.2K
 
 
 
 
 
Funds From Operations-3.2M-2.6M952.5K-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-4.6M1.0M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M2.0M-95.8K310.7K
 
 
 
 
 
 
InvestingCapital Expenditures-121.1K-183.1K-101.0K-190.3K
 
 
 
 
 
Fixed Asset Disposal325.4K750.00573.6K143.3K
 
 
 
 
 
Net Assets From Acquisitions -120.0K0.000.000.00
 
 
Net Cash Flow Investing-161.6K-410.0K451.0K-101.2K
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M-877.0K-1.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-144.3K0.00-779.3K-331.0K
 
 
 
 
Net Proceeds Stock Sale5.3M0.00--838.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00256.6K0.00--
 
 
Other Uses - Financing0.00868.0K10.4K246.2K
 
 
 
 
Net Cash Flow - Financing6.3M-1.5M-1.8M260.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6K212.6K-16.4K-94.3K
 
 
 
 
 
 
Net Change In Cash1.0M70.1K-1.4M470.3K
 
 
 
 
 

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