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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,282 | 15,215 | 16,386 | 42,978 | 42,626 |
| Receivables | 6,315 | 11,846 | 11,029 | 5,574 | 3,124 |
| Inventories | 4,597 | 5,471 | 4,378 | 3,802 | 3,509 |
| Income taxes - deferred | N/A | 3,245 | 2,003 | 1,588 | 439 |
| TOTAL | $28,416 | $36,526 | $34,438 | $54,377 | $50,573 |
| Non-Current Assets | |||||
| PPE Net | 7,095 | 7,468 | 7,321 | 7,214 | 7,476 |
| Other Non-Current Assets | 595 | 169 | 873 | 1,006 | 208 |
| TOTAL | $7,691 | $7,636 | $8,193 | $8,220 | $7,685 |
| Total Assets | $36,107 | $44,163 | $42,631 | $62,597 | $58,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,436 | 2,403 | 2,372 | 1,140 | 444 |
| Accrued Expenses | 2,569 | 4,077 | 3,673 | 2,724 | 2,551 |
| TOTAL | $4,761 | $7,006 | $6,493 | $5,290 | $3,241 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 757 | 526 | 448 | 1,427 | 233 |
| Other Non-Current Liabilities | 3 | 12 | 12 | 98 | 189 |
| TOTAL | $3 | $145 | $144 | $227 | $756 |
| Total Liabilities | $4,764 | $7,151 | $6,636 | $5,517 | $3,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,910 | 16,958 | 16,888 | 16,583 | 16,720 |
| Common Shares | 19 | 19 | 19 | 18 | 18 |
| Retained earnings | 819 | 6,685 | 6,485 | 29,605 | 26,626 |
| Other shareholders' equity | 356 | -390 | -390 | -389 | 410 |
| TOTAL | $31,343 | $37,012 | $35,994 | $57,080 | $54,261 |
| Total Liabilities And Equity | $36,107 | $44,163 | $42,631 | $62,597 | $58,258 |