Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,859 | 43,105 | 39,573 | 43,087 | 42,618 |
| Receivables | 3,433 | 8,300 | 10,715 | 8,330 | 8,600 |
| Inventories | 4,188 | 4,934 | 5,648 | 5,702 | 6,492 |
| Income taxes - deferred | 653 | 653 | 653 | 653 | 464 |
| TOTAL | $59,763 | $58,389 | $58,122 | $59,158 | $58,281 |
| Non-Current Assets | |||||
| PPE Net | 10,462 | 10,602 | 10,417 | 8,085 | 7,322 |
| Other Non-Current Assets | 270 | 1,097 | 1,006 | 809 | 1,038 |
| TOTAL | $10,732 | $11,699 | $11,423 | $8,894 | $8,360 |
| Total Assets | $70,495 | $70,088 | $69,544 | $68,051 | $66,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 377 | 540 | 995 | 474 | 1,039 |
| Accrued Expenses | 2,046 | 3,116 | 3,181 | 2,168 | 2,491 |
| TOTAL | $2,618 | $3,920 | $4,360 | $2,904 | $3,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 |
| Deferred Revenues | 78 | 150 | 71 | 146 | 256 |
| TOTAL | $4,703 | $4,727 | $4,748 | $4,769 | $4,747 |
| Total Liabilities | $7,321 | $8,647 | $9,108 | $7,673 | $8,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,195 | 19,171 | 19,171 | 19,538 | 19,340 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 18,357 | 16,741 | 15,737 | 14,459 | 12,773 |
| Other shareholders' equity | -250 | -250 | -250 | 0 | 0 |
| TOTAL | $63,174 | $61,441 | $60,437 | $60,379 | $57,994 |
| Total Liabilities And Equity | $70,495 | $70,088 | $69,544 | $68,051 | $66,641 |