Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,209 | 15,215 | 14,393 | 15,284 | 15,827 |
| Receivables | 11,396 | 11,846 | 15,895 | 15,134 | 12,075 |
| Inventories | 5,276 | 5,471 | 5,873 | 5,405 | 4,976 |
| Income taxes - deferred | 2,959 | 3,245 | 1,975 | 1,989 | 2,297 |
| TOTAL | $34,635 | $36,526 | $38,855 | $38,477 | $35,688 |
| Non-Current Assets | |||||
| PPE Net | 7,368 | 7,468 | 7,531 | 7,573 | 7,528 |
| Other Non-Current Assets | 881 | 169 | 182 | 318 | 256 |
| TOTAL | $8,248 | $7,636 | $7,712 | $7,891 | $7,784 |
| Total Assets | $42,883 | $44,163 | $46,568 | $46,368 | $43,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,671 | 2,403 | 3,290 | 3,669 | 2,289 |
| Accrued Expenses | 2,907 | 4,077 | 3,419 | 3,968 | 3,703 |
| TOTAL | $5,174 | $7,006 | $7,388 | $7,925 | $6,238 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 597 | 526 | 679 | 288 | 246 |
| Other Non-Current Liabilities | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $145 | $145 | $145 | $144 | $144 |
| Total Liabilities | $5,319 | $7,151 | $7,532 | $8,069 | $6,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,890 | 16,958 | 16,955 | 16,951 | 16,895 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 7,279 | 6,685 | 8,775 | 8,277 | 7,493 |
| Other shareholders' equity | 356 | -390 | -390 | -390 | -390 |
| TOTAL | $37,564 | $37,012 | $39,035 | $38,299 | $37,090 |
| Total Liabilities And Equity | $42,883 | $44,163 | $46,568 | $46,368 | $43,472 |