Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,981 | 23,693 | 18,161 | 18,768 | 17,530 |
| Receivables | 3,673 | 5,748 | 5,391 | 6,109 | 7,450 |
| Inventories | 4,533 | 4,332 | 4,198 | 3,646 | 4,008 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 741 |
| TOTAL | $34,190 | $34,641 | $28,973 | $29,370 | $30,866 |
| Non-Current Assets | |||||
| PPE Net | 6,763 | 6,824 | 6,902 | 6,963 | 7,015 |
| Other Non-Current Assets | 200 | 155 | 157 | 157 | 157 |
| TOTAL | $6,963 | $6,978 | $7,059 | $7,120 | $7,172 |
| Total Assets | $41,154 | $41,619 | $36,032 | $36,489 | $38,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,022 | 1,344 | 1,714 | 1,504 | 1,849 |
| Accrued Expenses | 1,955 | 2,099 | 2,246 | 1,890 | 2,296 |
| TOTAL | $3,291 | $3,776 | $4,311 | $3,573 | $4,444 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 315 | 333 | 351 | 180 | 299 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $68 | $68 | $68 | $68 | $580 |
| Total Liabilities | $3,359 | $3,844 | $4,379 | $3,641 | $5,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,783 | 16,783 | 16,783 | 16,716 | 16,909 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 7,560 | 7,541 | 1,611 | 2,806 | 2,408 |
| Other shareholders' equity | -369 | -369 | -369 | -369 | 186 |
| TOTAL | $37,794 | $37,775 | $31,653 | $32,848 | $33,014 |
| Total Liabilities And Equity | $41,154 | $41,619 | $36,032 | $36,489 | $38,038 |