Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,416 | 43,200 | 42,799 | 2,960 | 6,450 |
| Receivables | 7,838 | 8,290 | 8,394 | 7,720 | 3,800 |
| Inventories | 5,353 | 4,770 | 4,265 | 3,860 | 3,590 |
| Income taxes - deferred | 464 | N/A | 464 | N/A | N/A |
| Other current assets | 0 | 710 | 0 | 340 | 130 |
| TOTAL | $57,204 | $56,970 | $56,059 | $14,880 | $13,970 |
| Non-Current Assets | |||||
| PPE Net | 5,855 | 7,040 | 4,123 | 5,460 | 2,330 |
| Other Non-Current Assets | 976 | 780 | 564 | 330 | 460 |
| TOTAL | $6,831 | $7,820 | $4,687 | $5,790 | $2,790 |
| Total Assets | $64,035 | $62,970 | $60,747 | $19,150 | $15,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,626 | 1,480 | 1,856 | 2,350 | 1,270 |
| Accrued Expenses | 2,079 | 3,590 | 2,965 | 1,450 | 940 |
| Other current liabilities | N/A | 70 | N/A | 160 | 70 |
| TOTAL | $3,891 | $5,260 | $5,115 | $4,000 | $2,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,235 | 4,230 | 4,235 | 0 | 0 |
| Deferred Revenues | 71 | N/A | 174 | N/A | N/A |
| TOTAL | $4,769 | $4,780 | $4,809 | $590 | $600 |
| Total Liabilities | $8,660 | $10,050 | $9,924 | $4,590 | $2,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,059 | N/A | N/A | N/A | N/A |
| Common Shares | 13 | 10 | 13 | 7 | 7 |
| Retained earnings | 11,189 | 8,970 | 6,929 | 4,800 | 2,640 |
| Other shareholders' equity | 0 | 20 | 0 | 3 | 13 |
| TOTAL | $55,375 | $52,920 | $50,823 | $14,550 | $12,400 |
| Total Liabilities And Equity | $64,035 | $62,970 | $60,747 | $19,140 | $15,320 |