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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,097 | 2,572 | 19,791 | 19,443 | 17,251 |
| Receivables | 9,744 | 5,944 | 3,967 | 3,317 | 4,298 |
| Inventories | 6,140 | 5,743 | 5,900 | 5,252 | 5,349 |
| Other current assets | 2,551 | 252 | 163 | 163 | 163 |
| TOTAL | $34,674 | $25,937 | $31,064 | $29,224 | $28,202 |
| Non-Current Assets | |||||
| PPE Net | 7,892 | 10,046 | 6,201 | 6,240 | 6,292 |
| Intangibles | 19,743 | 25,523 | 0 | 0 | 60 |
| Other Non-Current Assets | 648 | 842 | 858 | 492 | 151 |
| TOTAL | $28,284 | $36,411 | $7,059 | $6,732 | $6,503 |
| Total Assets | $62,958 | $62,349 | $38,122 | $35,956 | $34,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,337 | 767 | 1,499 | 842 | 709 |
| Accrued Expenses | 2,918 | 5,275 | 1,862 | 2,509 | 2,972 |
| Other current liabilities | 143 | 103 | 192 | 92 | 259 |
| TOTAL | $6,399 | $8,145 | $3,553 | $3,443 | $3,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,500 | 18,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 422 | 421 | 424 | 422 | 15 |
| TOTAL | $17,922 | $18,421 | $424 | $422 | $15 |
| Total Liabilities | $24,321 | $26,566 | $3,977 | $3,865 | $3,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,454 | 17,447 | 17,439 | 17,399 | 17,316 |
| Common Shares | 20 | 20 | 20 | 20 | 19 |
| Retained earnings | 5,669 | 3,034 | 1,611 | 340 | -359 |
| Other shareholders' equity | -369 | -369 | -369 | -369 | -369 |
| TOTAL | $38,637 | $35,783 | $34,145 | $32,091 | $30,750 |
| Total Liabilities And Equity | $62,958 | $62,349 | $38,122 | $35,956 | $34,705 |