Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 42,799 | 4,630 |
| Receivables | 8,394 | 3,410 |
| Inventories | 4,265 | 3,490 |
| Income taxes - deferred | 464 | N/A |
| Other current assets | 0 | 100 |
| TOTAL | $56,059 | $11,630 |
| Non-Current Assets | ||
| PPE Net | 4,123 | 740 |
| Other Non-Current Assets | 564 | 220 |
| TOTAL | $4,687 | $960 |
| Total Assets | $60,747 | $12,610 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,856 | 880 |
| Accrued Expenses | 2,965 | 1,380 |
| Other current liabilities | N/A | 780 |
| TOTAL | $5,115 | $3,080 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,235 | 0 |
| Deferred Revenues | 174 | N/A |
| TOTAL | $4,809 | $580 |
| Total Liabilities | $9,924 | $3,670 |
| Shareholders' Equity | ||
| Common Shares | 13 | 7 |
| Retained earnings | 6,929 | 170 |
| Other shareholders' equity | 0 | 13 |
| TOTAL | $50,823 | $8,930 |
| Total Liabilities And Equity | $60,747 | $12,600 |