Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,341 | 65,867 | 58,628 | 53,070 | 51,855 |
| Receivables | 5,196 | 5,003 | 4,991 | 6,634 | 5,644 |
| Inventories | 5,544 | 5,192 | 4,698 | 4,063 | 3,303 |
| Income taxes - deferred | 984 | 984 | 673 | 673 | 673 |
| TOTAL | $85,645 | $77,711 | $69,605 | $65,082 | $62,175 |
| Non-Current Assets | |||||
| PPE Net | 9,552 | 9,620 | 9,596 | 9,708 | 9,663 |
| Other Non-Current Assets | 134 | 137 | 140 | 143 | 146 |
| TOTAL | $9,686 | $9,757 | $9,736 | $9,851 | $9,809 |
| Total Assets | $95,332 | $87,469 | $79,341 | $74,932 | $71,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,348 | 1,696 | 780 | 1,102 | 757 |
| Accrued Expenses | 6,382 | 4,755 | 3,271 | 2,857 | 3,085 |
| TOTAL | $8,360 | $7,084 | $4,311 | $4,249 | $4,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 |
| Deferred Revenues | 524 | 526 | 153 | 183 | 191 |
| TOTAL | $4,910 | $4,930 | $4,857 | $4,877 | $4,878 |
| Total Liabilities | $13,270 | $12,014 | $9,168 | $9,125 | $9,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,777 | 17,758 | 17,714 | 17,349 | 17,230 |
| Common Shares | 14 | 20 | 14 | 13 | 13 |
| Retained earnings | 43,536 | 37,336 | 32,878 | 29,592 | 27,018 |
| Other shareholders' equity | 386 | 386 | 386 | 386 | 386 |
| TOTAL | $82,061 | $75,455 | $70,173 | $65,807 | $62,973 |
| Total Liabilities And Equity | $95,332 | $87,469 | $79,341 | $74,932 | $71,984 |