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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,477 | 41,940 | 40,916 | 38,020 | 35,655 |
| Receivables | 2,573 | 3,349 | 2,530 | 3,909 | 4,005 |
| Inventories | 4,515 | 4,299 | 4,656 | 5,003 | 5,054 |
| Income taxes - deferred | 402 | N/A | 522 | 450 | 473 |
| TOTAL | $50,899 | $50,390 | $49,608 | $48,362 | $46,549 |
| Non-Current Assets | |||||
| PPE Net | 7,566 | 7,646 | 7,762 | 7,916 | 8,092 |
| Other Non-Current Assets | 280 | 197 | 221 | 238 | 261 |
| TOTAL | $7,846 | $7,843 | $7,983 | $8,153 | $8,353 |
| Total Assets | $58,745 | $58,233 | $57,591 | $56,515 | $54,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 773 | 816 | 544 | 992 | 903 |
| Accrued Expenses | 2,458 | 2,401 | 2,585 | 2,268 | 2,152 |
| TOTAL | $3,603 | $3,528 | $3,297 | $3,415 | $3,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 362 | 302 | 158 | 145 | 162 |
| Other Non-Current Liabilities | 172 | 160 | 152 | 169 | 244 |
| TOTAL | $712 | $861 | $826 | $788 | $905 |
| Total Liabilities | $4,315 | $4,390 | $4,123 | $4,203 | $4,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,794 | 16,781 | 16,770 | 16,769 | 16,761 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 26,694 | 26,194 | 25,910 | 24,658 | 23,270 |
| Other shareholders' equity | -292 | -292 | -292 | -265 | -265 |
| TOTAL | $54,430 | $53,843 | $53,468 | $52,312 | $50,770 |
| Total Liabilities And Equity | $58,745 | $58,233 | $57,591 | $56,515 | $54,902 |