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Research Solutions Inc (OTCQB:RSSS)

1.04
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
0.49
Today|||52-Week Range
1.20
+71.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line191.9K-1.9M774.2K-497.9K
 
 
 
 
 
Depreciation617.9K507.7K174.8K90.8K
 
 
 
 
 
Total Other Cash Flow142.7K355.2K1.2M713.9K
 
 
 
 
 
Funds From Operations952.5K-1.0M2.1M306.9K
 
 
 
 
 
Extraordinary Items-----1.7M--
 
 
Funds From/For Other Operating Expenses1.0M-1.3M764.7K121.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-95.8K310.7K-331.9K185.2K
 
 
 
 
 
 
InvestingCapital Expenditures-101.0K-190.3K-67.6K-58.4K
 
 
 
 
 
Fixed Asset Disposal573.6K143.3K0.00--
 
 
 
Net Cash Flow Investing451.0K-101.2K-95.2K-196.3K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-779.3K-331.0K0.00--
 
 
 
Net Proceeds Stock Sale--838.0K0.004.8M
 
 
 
Common Preferred Redeemed0.000.00-51.7K-37.7K
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--0.00----
Other Uses - Financing10.4K246.2K67.5K0.00
 
 
 
 
Net Cash Flow - Financing-1.8M260.7K-119.2K4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.4K-94.3K15.8K-12.2K
 
 
 
 
 
 
Net Change In Cash-1.4M470.3K-546.3K4.7M