Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,490 | 35,566 | 39,308 | 37,519 | 33,726 |
| Receivables | 3,530 | 6,189 | 4,748 | 5,765 | 6,872 |
| Inventories | 5,169 | 5,307 | 5,496 | 5,946 | 7,668 |
| Income taxes - deferred | 495 | 504 | 327 | 302 | 347 |
| TOTAL | $46,941 | $48,793 | $51,185 | $50,809 | $49,862 |
| Non-Current Assets | |||||
| PPE Net | 8,239 | 8,344 | 8,606 | 8,682 | 8,816 |
| Other Non-Current Assets | 280 | 400 | 478 | 503 | 460 |
| TOTAL | $8,519 | $8,743 | $9,084 | $9,185 | $9,276 |
| Total Assets | $55,459 | $57,536 | $60,269 | $59,994 | $59,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 843 | 1,208 | 1,017 | 1,638 | 2,010 |
| Accrued Expenses | 2,090 | 2,786 | 2,403 | 2,806 | 2,813 |
| TOTAL | $3,114 | $4,168 | $3,610 | $4,696 | $5,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,335 | 4,335 | 4,335 |
| Deferred Revenues | 171 | 165 | 180 | 242 | 374 |
| Other Non-Current Liabilities | 241 | 239 | 226 | 295 | 277 |
| TOTAL | $943 | $969 | $4,992 | $5,051 | $5,094 |
| Total Liabilities | $4,057 | $5,137 | $8,601 | $9,746 | $10,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,756 | 16,745 | 16,736 | 16,727 | 16,743 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 24,016 | 25,161 | 24,576 | 23,324 | 21,976 |
| Other shareholders' equity | -243 | -243 | -243 | -243 | -135 |
| TOTAL | $51,402 | $52,399 | $51,667 | $50,248 | $48,838 |
| Total Liabilities And Equity | $55,459 | $57,536 | $60,269 | $59,994 | $59,138 |