Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,159 | 22,417 | 22,563 | 21,241 | 20,342 |
| Receivables | 2,977 | 2,349 | 1,442 | 2,620 | 3,219 |
| Inventories | 4,673 | 4,471 | 4,445 | 4,571 | 4,296 |
| Other current assets | 0 | 80 | 30 | 0 | 0 |
| TOTAL | $30,495 | $29,958 | $29,057 | $28,994 | $28,487 |
| Non-Current Assets | |||||
| PPE Net | 8,366 | 8,445 | 8,542 | 8,641 | 8,719 |
| Other Non-Current Assets | 255 | 154 | 160 | 166 | 173 |
| TOTAL | $8,621 | $8,599 | $8,702 | $8,806 | $8,892 |
| Total Assets | $39,115 | $38,557 | $37,759 | $37,800 | $37,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 978 | 1,079 | 823 | 986 | 1,040 |
| Accrued Expenses | 1,414 | 1,111 | 1,413 | 1,459 | 1,750 |
| Other current liabilities | 34 | 29 | 183 | 526 | N/A |
| TOTAL | $2,425 | $2,219 | $2,419 | $2,971 | $2,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 167 |
| Other Non-Current Liabilities | 24 | 0 | 0 | 0 | 0 |
| TOTAL | $154 | $130 | $130 | $130 | $130 |
| Total Liabilities | $2,579 | $2,349 | $2,548 | $3,101 | $3,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,982 | 16,909 | 16,909 | 16,909 | 16,907 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 5,899 | 5,571 | 4,574 | 4,062 | 3,860 |
| Other shareholders' equity | -369 | -369 | -369 | -369 | -369 |
| TOTAL | $36,536 | $36,208 | $35,211 | $34,700 | $34,294 |
| Total Liabilities And Equity | $39,115 | $38,557 | $37,759 | $37,800 | $37,379 |