Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Research Solutions (RSSS) Short-Term Debt repayments (2014 - 2016)

Research Solutions (RSSS) reported Short-Term Debt repayments of $500000.0 for Q1 2016, little changed year-over-year from $500000.0 in Q2 2015, and little changed on a QoQ basis from $500000.0 in Q3 2015.

Research Solutions (RSSS) has 3 years of Short-Term Debt repayments data on file, last reported at $500000.0 in Q1 2016.

  • Quarterly Short-Term Debt repayments changed 0.0% year-over-year to $500000.0 in Q1 2016, while the trailing twelve-month figure through Dec 2016 was $500000.0 (down 66.67% YoY) and the FY2016 annual result came in at $1.0 million, down 50.0% from the prior year.
  • Short-Term Debt repayments held at $500000.0 in Q1 2016 per RSSS's latest filing, from $500000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $500000.0 in Q3 2014 and bottomed at $500000.0 in Q3 2014.
  • The 3-year median for Short-Term Debt repayments is $500000.0 (2014), against an average of $500000.0.
  • Peak annual rise in Short-Term Debt repayments reached 0.0% in 2015, while the deepest fall reached 0.0% in 2015.
  • Tracing RSSS's Short-Term Debt repayments over 3 years: stood at $500000.0 in 2014, then changed by 0.0% to $500000.0 in 2015, then changed by 0.0% to $500000.0 in 2016.
  • Per Business Quant, the three latest RSSS Short-Term Debt repayments figures stand at $500000.0 (Q1 2016), $500000.0 (Q3 2015), and $500000.0 (Q2 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Research Solutions 71.14 Mn 59.09 Mn 6.27 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2016 500,000.00
Mar 31, 2016 500,000.00
Sep 30, 2015 500,000.00
Sep 30, 2015 500,000.00
Jun 30, 2015 500,000.00
Jun 30, 2015 500,000.00
Mar 31, 2015 500,000.00
Mar 31, 2015 500,000.00
Dec 31, 2014 500,000.00
Dec 31, 2014 500,000.00
Sep 30, 2014 500,000.00
Sep 30, 2014 500,000.00