Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,253 | 82,632 | 83,173 | 83,220 | 76,351 |
| Receivables | 2,634 | 5,317 | 5,480 | 7,511 | 6,449 |
| Inventories | 4,307 | 3,649 | 3,912 | 3,661 | 5,321 |
| Income taxes - deferred | 764 | 701 | 956 | 984 | 984 |
| TOTAL | $82,391 | $96,613 | $97,549 | $96,720 | $89,748 |
| Non-Current Assets | |||||
| PPE Net | 9,180 | 9,262 | 9,361 | 9,379 | 9,452 |
| Other Non-Current Assets | 347 | 518 | 125 | 128 | 131 |
| TOTAL | $9,527 | $9,781 | $9,486 | $9,507 | $9,583 |
| Total Assets | $91,918 | $106,393 | $107,035 | $106,227 | $99,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 389 | 337 | 306 | 409 | 1,192 |
| Accrued Expenses | 2,304 | 2,562 | 3,504 | 3,684 | 3,928 |
| TOTAL | $3,077 | $3,216 | $4,093 | $4,936 | $5,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 |
| Deferred Revenues | 276 | 210 | 177 | 736 | 557 |
| TOTAL | $4,932 | $5,001 | $5,076 | $4,871 | $4,891 |
| Total Liabilities | $8,009 | $8,217 | $9,169 | $9,807 | $10,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,108 | 18,063 | 18,056 | 18,039 | 17,818 |
| Common Shares | 18 | 18 | 18 | 18 | 12 |
| Retained earnings | 55,150 | 55,928 | 55,922 | 54,702 | 49,810 |
| Other shareholders' equity | 259 | 0 | 0 | 0 | 0 |
| TOTAL | $83,909 | $98,176 | $97,866 | $96,420 | $88,656 |
| Total Liabilities And Equity | $91,918 | $106,393 | $107,035 | $106,227 | $99,331 |