Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,998 | 5,608 | 23,785 | 22,984 | 22,644 |
| Receivables | 2,848 | 2,545 | 4,369 | 3,865 | 2,685 |
| Inventories | 4,654 | 4,181 | 4,291 | 4,709 | 4,821 |
| Other current assets | 0 | 0 | 0 | 0 | 187 |
| TOTAL | $14,335 | $13,184 | $33,120 | $32,666 | $31,395 |
| Non-Current Assets | |||||
| PPE Net | 8,286 | 8,156 | 8,176 | 8,226 | 8,283 |
| Other Non-Current Assets | 175 | 208 | 250 | 205 | 231 |
| TOTAL | $8,461 | $8,364 | $8,425 | $8,431 | $8,514 |
| Total Assets | $22,796 | $21,548 | $41,546 | $41,097 | $39,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,054 | 728 | 791 | 949 | 1,356 |
| Accrued Expenses | 1,259 | 1,122 | 1,362 | 1,507 | 1,177 |
| Other current liabilities | 92 | 122 | 313 | 106 | 97 |
| TOTAL | $2,406 | $1,971 | $13,647 | $2,562 | $2,630 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 6 |
| TOTAL | $130 | $130 | $130 | $132 | $135 |
| Total Liabilities | $2,535 | $2,101 | $13,777 | $2,694 | $2,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,242 | 17,242 | 17,214 | 16,984 | 16,984 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -10,099 | -10,708 | -2,341 | 7,597 | 6,337 |
| Other shareholders' equity | -369 | -369 | -369 | -369 | -369 |
| TOTAL | $20,261 | $19,448 | $27,769 | $38,403 | $37,143 |
| Total Liabilities And Equity | $22,796 | $21,548 | $41,546 | $41,097 | $39,908 |