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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,391 | 20,879 | 23,439 | 24,663 | 24,680 |
| Receivables | 3,450 | 2,821 | 3,300 | 2,564 | 4,229 |
| Inventories | 4,280 | 4,686 | 4,441 | 4,495 | 4,180 |
| TOTAL | $28,665 | $29,260 | $32,131 | $32,823 | $34,181 |
| Non-Current Assets | |||||
| PPE Net | 8,787 | 8,891 | 6,589 | 6,649 | 6,669 |
| Other Non-Current Assets | 182 | 184 | 186 | 187 | 187 |
| TOTAL | $8,969 | $9,075 | $6,775 | $6,836 | $6,856 |
| Total Assets | $37,634 | $38,335 | $38,905 | $39,660 | $41,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,530 | 1,330 | 1,391 | 927 | 1,321 |
| Accrued Expenses | 1,463 | 1,900 | 1,555 | 1,739 | 1,760 |
| Other current liabilities | 357 | N/A | N/A | N/A | N/A |
| TOTAL | $3,350 | $3,636 | $3,166 | $2,803 | $3,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 407 | 220 | 138 | 280 |
| TOTAL | $130 | $130 | $130 | $130 | $68 |
| Total Liabilities | $3,479 | $3,766 | $3,295 | $2,933 | $3,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,841 | 16,841 | 16,841 | 16,841 | 16,783 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 3,720 | 4,135 | 5,176 | 6,493 | 7,374 |
| Other shareholders' equity | -369 | -369 | -369 | -369 | -369 |
| TOTAL | $34,155 | $34,569 | $35,610 | $36,727 | $37,608 |
| Total Liabilities And Equity | $37,634 | $38,335 | $38,905 | $39,660 | $41,038 |