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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,173 | 65,867 | 48,790 | 52,246 | 43,087 |
| Receivables | 5,480 | 5,003 | 6,955 | 5,300 | 8,330 |
| Inventories | 3,912 | 5,192 | 2,841 | 3,353 | 5,702 |
| Income taxes - deferred | 956 | 984 | 673 | 650 | 653 |
| TOTAL | $97,549 | $77,711 | $59,919 | $62,205 | $59,158 |
| Non-Current Assets | |||||
| PPE Net | 9,361 | 9,620 | 9,549 | 10,145 | 8,085 |
| Other Non-Current Assets | 125 | 137 | 409 | 267 | 809 |
| TOTAL | $9,486 | $9,757 | $9,958 | $10,412 | $8,894 |
| Total Assets | $107,035 | $87,469 | $69,877 | $72,617 | $68,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306 | 1,696 | 578 | 247 | 474 |
| Accrued Expenses | 3,504 | 4,755 | 3,146 | 2,545 | 2,168 |
| TOTAL | $4,093 | $7,084 | $3,923 | $3,047 | $2,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 |
| Deferred Revenues | 177 | 526 | 98 | 138 | 146 |
| TOTAL | $5,076 | $4,930 | $4,896 | $4,844 | $4,769 |
| Total Liabilities | $9,169 | $12,014 | $8,818 | $7,891 | $7,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,056 | 17,758 | 17,154 | 19,586 | 19,538 |
| Common Shares | 18 | 20 | 13 | 13 | 13 |
| Retained earnings | 55,922 | 37,336 | 25,411 | 19,870 | 14,459 |
| Other shareholders' equity | 0 | 386 | 386 | -250 | 0 |
| TOTAL | $97,866 | $75,455 | $61,058 | $64,726 | $60,379 |
| Total Liabilities And Equity | $107,035 | $87,469 | $69,877 | $72,617 | $68,051 |