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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,807 | 43,198 | 42,784 | 42,626 | 42,581 |
| Receivables | 2,700 | 3,583 | 2,560 | 3,124 | 3,065 |
| Inventories | 4,083 | 4,479 | 4,144 | 3,509 | 4,377 |
| Income taxes - deferred | 436 | 429 | 436 | 439 | 419 |
| TOTAL | $51,212 | $52,941 | $50,904 | $50,573 | $51,091 |
| Non-Current Assets | |||||
| PPE Net | 7,273 | 7,337 | 7,463 | 7,476 | 7,557 |
| Other Non-Current Assets | 160 | 161 | 166 | 208 | 244 |
| TOTAL | $7,433 | $7,498 | $7,630 | $7,685 | $7,801 |
| Total Assets | $58,644 | $60,439 | $58,534 | $58,258 | $58,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 385 | 1,621 | 1,027 | 444 | 1,092 |
| Accrued Expenses | 2,103 | 1,921 | 2,239 | 2,551 | 2,289 |
| TOTAL | $3,746 | $5,868 | $4,194 | $3,241 | $3,727 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,255 | 2,319 | 918 | 233 | 336 |
| Other Non-Current Liabilities | 96 | 79 | 68 | 189 | 176 |
| TOTAL | $660 | $636 | $632 | $756 | $729 |
| Total Liabilities | $4,406 | $6,504 | $4,826 | $3,997 | $4,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,643 | 16,633 | 16,644 | 16,720 | 16,804 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 26,832 | 26,572 | 26,283 | 26,626 | 26,615 |
| Other shareholders' equity | -282 | -150 | 61 | 410 | -292 |
| TOTAL | $54,238 | $53,936 | $53,708 | $54,261 | $54,436 |
| Total Liabilities And Equity | $58,644 | $60,439 | $58,534 | $58,258 | $58,892 |