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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,386 | 16,608 | 16,324 | 17,028 | 42,978 |
| Receivables | 11,029 | 5,097 | 5,907 | 4,239 | 5,574 |
| Inventories | 4,378 | 4,039 | 3,912 | 3,468 | 3,802 |
| Income taxes - deferred | 2,003 | 2,082 | 1,995 | 1,684 | 1,588 |
| TOTAL | $34,438 | $33,386 | $32,544 | $30,088 | $54,377 |
| Non-Current Assets | |||||
| PPE Net | 7,321 | 7,435 | 7,151 | 7,152 | 7,214 |
| Other Non-Current Assets | 873 | 790 | 678 | 843 | 1,006 |
| TOTAL | $8,193 | $8,225 | $7,829 | $7,995 | $8,220 |
| Total Assets | $42,631 | $41,611 | $40,372 | $38,082 | $62,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,372 | 2,017 | 1,719 | 779 | 1,140 |
| Accrued Expenses | 3,673 | 3,682 | 2,814 | 2,609 | 2,724 |
| TOTAL | $6,493 | $6,098 | $5,438 | $4,550 | $5,290 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 448 | 399 | 905 | 1,162 | 1,427 |
| Other Non-Current Liabilities | 12 | 140 | 113 | 77 | 98 |
| TOTAL | $144 | $271 | $243 | $207 | $227 |
| Total Liabilities | $6,636 | $6,369 | $5,681 | $4,756 | $5,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,888 | 16,804 | 16,790 | 16,777 | 16,583 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | 6,485 | 6,330 | 6,022 | 4,915 | 29,605 |
| Other shareholders' equity | -390 | -390 | -390 | -390 | -389 |
| TOTAL | $35,994 | $35,242 | $34,692 | $33,326 | $57,080 |
| Total Liabilities And Equity | $42,631 | $41,611 | $40,372 | $38,082 | $62,597 |