Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,790 | 50,577 | 50,898 | 52,952 | 52,246 |
| Receivables | 6,955 | 4,316 | 6,287 | 3,850 | 5,300 |
| Inventories | 2,841 | 3,736 | 3,502 | 3,279 | 3,353 |
| Income taxes - deferred | 673 | 650 | 650 | 650 | 650 |
| TOTAL | $59,919 | $59,905 | $61,902 | $61,290 | $62,205 |
| Non-Current Assets | |||||
| PPE Net | 9,549 | 9,690 | 9,817 | 10,016 | 10,145 |
| Other Non-Current Assets | 409 | 543 | 300 | 516 | 267 |
| TOTAL | $9,958 | $10,233 | $10,117 | $10,531 | $10,412 |
| Total Assets | $69,877 | $70,138 | $72,018 | $71,822 | $72,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 578 | 442 | 618 | 304 | 247 |
| Accrued Expenses | 3,146 | 2,313 | 2,357 | 2,247 | 2,545 |
| TOTAL | $3,923 | $3,041 | $3,243 | $2,813 | $3,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 |
| Deferred Revenues | 98 | 183 | 161 | 150 | 138 |
| TOTAL | $4,896 | $4,791 | $4,809 | $4,826 | $4,844 |
| Total Liabilities | $8,818 | $7,831 | $8,051 | $7,639 | $7,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,154 | 17,943 | 18,236 | 19,059 | 19,586 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 25,411 | 22,596 | 21,365 | 20,093 | 19,870 |
| Other shareholders' equity | 386 | -495 | 425 | -58 | -250 |
| TOTAL | $61,058 | $62,307 | $63,967 | $64,183 | $64,726 |
| Total Liabilities And Equity | $69,877 | $70,138 | $72,018 | $71,822 | $72,617 |