Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,785 | 22,417 | 20,391 | 24,680 | 18,768 |
| Receivables | 4,369 | 2,349 | 3,450 | 4,229 | 6,109 |
| Inventories | 4,291 | 4,471 | 4,280 | 4,180 | 3,646 |
| Other current assets | 0 | 80 | 0 | 0 | 0 |
| TOTAL | $33,120 | $29,958 | $28,665 | $34,181 | $29,370 |
| Non-Current Assets | |||||
| PPE Net | 8,176 | 8,445 | 8,787 | 6,669 | 6,963 |
| Other Non-Current Assets | 250 | 154 | 182 | 187 | 157 |
| TOTAL | $8,425 | $8,599 | $8,969 | $6,856 | $7,120 |
| Total Assets | $41,546 | $38,557 | $37,634 | $41,038 | $36,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791 | 1,079 | 1,530 | 1,321 | 1,504 |
| Accrued Expenses | 1,362 | 1,111 | 1,463 | 1,760 | 1,890 |
| Other current liabilities | 313 | 29 | 357 | N/A | N/A |
| TOTAL | $13,647 | $2,219 | $3,350 | $3,362 | $3,573 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 280 | 180 |
| TOTAL | $130 | $130 | $130 | $68 | $68 |
| Total Liabilities | $13,777 | $2,349 | $3,479 | $3,429 | $3,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,214 | 16,909 | 16,841 | 16,783 | 16,716 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -2,341 | 5,571 | 3,720 | 7,374 | 2,806 |
| Other shareholders' equity | -369 | -369 | -369 | -369 | -369 |
| TOTAL | $27,769 | $36,208 | $34,155 | $37,608 | $32,848 |
| Total Liabilities And Equity | $41,546 | $38,557 | $37,634 | $41,038 | $36,489 |