Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,916 | 35,566 | 35,032 | 49,151 | 62,985 |
| Receivables | 2,530 | 6,189 | 4,218 | 6,249 | 3,333 |
| Inventories | 4,656 | 5,307 | 9,361 | 9,364 | 6,466 |
| Income taxes - deferred | 522 | 504 | 415 | 900 | 1,083 |
| TOTAL | $49,608 | $48,793 | $50,433 | $71,872 | $77,933 |
| Non-Current Assets | |||||
| PPE Net | 7,762 | 8,344 | 8,958 | 9,377 | 8,971 |
| Other Non-Current Assets | 221 | 400 | 506 | 3,336 | 330 |
| TOTAL | $7,983 | $8,743 | $9,464 | $12,714 | $9,300 |
| Total Assets | $57,591 | $57,536 | $59,897 | $84,586 | $87,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 544 | 1,208 | 2,350 | 4,078 | 359 |
| Accrued Expenses | 2,585 | 2,786 | 5,131 | 4,671 | 3,123 |
| TOTAL | $3,297 | $4,168 | $7,941 | $9,419 | $4,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,335 | 4,335 | 4,335 |
| Deferred Revenues | 158 | 165 | 451 | 660 | 592 |
| Other Non-Current Liabilities | 152 | 239 | 250 | 0 | 0 |
| TOTAL | $826 | $969 | $5,151 | $4,433 | $4,951 |
| Total Liabilities | $4,123 | $5,137 | $13,093 | $13,852 | $9,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,770 | 16,745 | 16,734 | 16,894 | 16,819 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 25,910 | 25,161 | 20,153 | 44,194 | 53,039 |
| Other shareholders' equity | -292 | -243 | -135 | -87 | -86 |
| TOTAL | $53,468 | $52,399 | $46,804 | $70,734 | $78,201 |
| Total Liabilities And Equity | $57,591 | $57,536 | $59,897 | $84,586 | $87,233 |