Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,032 | 41,071 | 43,794 | 43,820 | 49,151 |
| Receivables | 4,218 | 4,964 | 4,735 | 5,109 | 6,249 |
| Inventories | 9,361 | 10,954 | 9,913 | 9,637 | 9,364 |
| Income taxes - deferred | 415 | 46 | N/A | 1,033 | 900 |
| TOTAL | $50,433 | $58,310 | $59,496 | $67,348 | $71,872 |
| Non-Current Assets | |||||
| PPE Net | 8,958 | 9,186 | 9,319 | 9,298 | 9,377 |
| Other Non-Current Assets | 506 | 506 | 2,996 | 3,650 | 3,336 |
| TOTAL | $9,464 | $9,692 | $12,315 | $12,949 | $12,714 |
| Total Assets | $59,897 | $68,001 | $71,811 | $80,297 | $84,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,350 | 2,942 | 2,865 | 5,092 | 4,078 |
| Accrued Expenses | 5,131 | 3,107 | 3,456 | 3,099 | 4,671 |
| TOTAL | $7,941 | $6,549 | $6,730 | $8,474 | $9,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 |
| Deferred Revenues | 451 | 490 | 400 | 273 | 660 |
| Other Non-Current Liabilities | 250 | 224 | 0 | 0 | 0 |
| TOTAL | $5,151 | $4,648 | $4,393 | $4,413 | $4,433 |
| Total Liabilities | $13,093 | $11,197 | $11,123 | $12,887 | $13,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,734 | 16,905 | 16,902 | 16,898 | 16,894 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 20,153 | 29,310 | 33,599 | 40,659 | 44,194 |
| Other shareholders' equity | -135 | -144 | -144 | -86 | -87 |
| TOTAL | $46,804 | $56,804 | $60,688 | $67,410 | $70,734 |
| Total Liabilities And Equity | $59,897 | $68,001 | $71,811 | $80,297 | $84,586 |