Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,246 | 3,342 | 3,045 | 2,868 | 3,754 |
| Receivables | 7,236 | 7,560 | 6,996 | 7,047 | 8,558 |
| Inventories | 638 | 592 | 558 | 760 | 811 |
| Other current assets | 1 | 1 | 16 | 18 | 423 |
| TOTAL | $11,633 | $12,191 | $11,580 | $12,238 | $14,455 |
| Non-Current Assets | |||||
| PPE Net | 979 | 1,045 | 1,345 | 1,667 | 1,940 |
| Intangibles | 307 | 3,170 | 3,262 | 3,451 | 3,434 |
| Other Non-Current Assets | 278 | 265 | 284 | 309 | 399 |
| TOTAL | $1,564 | $4,480 | $4,890 | $5,426 | $5,773 |
| Total Assets | $13,196 | $16,671 | $16,470 | $17,665 | $20,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 775 | 1,082 | 1,436 | 1,171 |
| Accounts payable and accrued liabilities | 9,764 | 10,850 | 8,002 | 7,358 | 7,440 |
| Accrued Expenses | N/A | N/A | 654 | N/A | N/A |
| Other current liabilities | 0 | 5 | 20 | 72 | 364 |
| TOTAL | $11,982 | $12,232 | $10,404 | $9,742 | $9,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 77 | 93 | 110 | 188 |
| Deferred Revenues | 218 | 252 | 112 | 158 | N/A |
| Other Non-Current Liabilities | 0 | 359 | 359 | 359 | 622 |
| TOTAL | $810 | $1,940 | $2,013 | $2,101 | $2,602 |
| Total Liabilities | $12,791 | $14,173 | $12,418 | $11,843 | $12,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,069 | 17,069 | 17,069 | 17,069 | 16,823 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -13,250 | -11,121 | -9,343 | -7,652 | -5,474 |
| Other shareholders' equity | 13 | 22 | 8 | -12 | 0 |
| TOTAL | $405 | $2,499 | $4,053 | $5,822 | $7,745 |
| Total Liabilities And Equity | $13,196 | $16,671 | $16,470 | $17,665 | $20,228 |