Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,208 | 16,274 | 16,282 | 15,760 | 15,568 |
| Receivables | 8,310 | 8,033 | 6,315 | 8,768 | 9,251 |
| Inventories | 4,071 | 4,524 | 4,597 | 4,139 | 4,619 |
| Income taxes - deferred | 479 | 934 | N/A | 712 | 2,871 |
| TOTAL | $31,497 | $30,692 | $28,416 | $30,206 | $33,186 |
| Non-Current Assets | |||||
| PPE Net | 6,943 | 7,048 | 7,095 | 7,226 | 7,364 |
| Other Non-Current Assets | 164 | 169 | 595 | 169 | 1,178 |
| TOTAL | $7,108 | $7,217 | $7,691 | $7,395 | $8,541 |
| Total Assets | $38,605 | $37,909 | $36,107 | $37,600 | $41,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,263 | 2,571 | 1,436 | 360 | 1,040 |
| Accrued Expenses | 2,582 | 2,907 | 2,569 | 2,299 | 2,491 |
| TOTAL | $5,187 | $6,216 | $4,761 | $3,398 | $4,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 342 | 738 | 757 | 740 | 761 |
| Other Non-Current Liabilities | 3 | 3 | 3 | 12 | 12 |
| TOTAL | $461 | $510 | $3 | $392 | $145 |
| Total Liabilities | $5,648 | $6,726 | $4,764 | $3,790 | $4,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,966 | 16,966 | 16,910 | 16,890 | 16,890 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 2,182 | 603 | 819 | 3,383 | 6,915 |
| Other shareholders' equity | 356 | 356 | 356 | 356 | 356 |
| TOTAL | $32,957 | $31,183 | $31,343 | $33,811 | $37,290 |
| Total Liabilities And Equity | $38,605 | $37,909 | $36,107 | $37,600 | $41,727 |