Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,828 | 60,720 | 62,609 | 62,985 | 66,680 |
| Receivables | 1,788 | 2,323 | 1,761 | 3,333 | 1,652 |
| Inventories | 7,612 | 5,554 | 6,211 | 6,466 | 5,889 |
| Income taxes - deferred | 1,409 | 1,328 | 912 | 1,083 | 1,001 |
| TOTAL | $75,453 | $77,120 | $76,935 | $77,933 | $78,508 |
| Non-Current Assets | |||||
| PPE Net | 8,964 | 8,958 | 8,803 | 8,971 | 9,143 |
| Other Non-Current Assets | 2,789 | 317 | 324 | 330 | 340 |
| TOTAL | $11,752 | $9,275 | $9,127 | $9,300 | $9,483 |
| Total Assets | $87,205 | $86,395 | $86,062 | $87,233 | $87,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,998 | 2,300 | 497 | 359 | 632 |
| Accrued Expenses | 3,611 | 3,380 | 2,732 | 3,123 | 2,798 |
| TOTAL | $7,841 | $5,900 | $3,549 | $4,081 | $4,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,335 | 4,335 | 4,235 | 4,335 | 4,235 |
| Deferred Revenues | 225 | 211 | 211 | 592 | 592 |
| TOTAL | $4,761 | $4,788 | $4,916 | $4,951 | $4,902 |
| Total Liabilities | $12,601 | $10,688 | $8,465 | $9,032 | $9,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,890 | 16,881 | 16,866 | 16,819 | 16,812 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 48,231 | 49,582 | 51,941 | 53,039 | 53,989 |
| Other shareholders' equity | -86 | -86 | -86 | -86 | -87 |
| TOTAL | $74,604 | $75,706 | $77,598 | $78,201 | $78,959 |
| Total Liabilities And Equity | $87,206 | $86,395 | $86,062 | $87,233 | $87,991 |