Research Solutions, Inc.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 14, 2022 and accepted by EDGAR at Feb 14, 2022, 22:20 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $7.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-07-01 to 2021-12-31 | $15.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $5.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-07-01 to 2021-12-31 | $10.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $2.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-07-01 to 2021-12-31 | $5.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-01 to 2021-12-31 | $3.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-07-01 to 2021-12-31 | $6.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | −$481.8k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-07-01 to 2021-12-31 | −$848.4k | us-gaap:OperatingIncomeLoss |
| Income tax | 6 months2021-07-01 to 2021-12-31 | $5.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$481.6k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-07-01 to 2021-12-31 | −$853.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-07-01 to 2021-12-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-07-01 to 2021-12-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 26,351,947 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-07-01 to 2021-12-31 | 26,314,532 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-07-01 to 2021-12-31 | −$316.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-07-01 to 2021-12-31 | $27.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2021-07-01 to 2021-12-31 | $67.8k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $10.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $16.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $16.3m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $11.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-12-31 | $5.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-001132. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.