Innovative Solutions and Support
(ISSC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748 | 5,009 | -7,897 | -8,845 | -2,882 |
| Depreciation Amortization | 827 | 1,085 | 1,048 | 946 | 859 |
| Income taxes - deferred | -11 | -89 | 1,228 | -635 | -273 |
| Accounts receivable | 3,659 | -2,156 | -2,047 | -2,916 | 2,147 |
| Accounts payable and accrued liabilities | -664 | -1,142 | -1,728 | 3,719 | 53 |
| Other Working Capital | 3,543 | -1,622 | 2,140 | -2,779 | -427 |
| Other Operating Activity | -2,501 | 4,235 | 11,452 | -66 | -1,108 |
| Operating Cash Flow | $5,601 | $5,320 | $4,196 | $-10,576 | $-1,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -332 | -570 | -1,277 | -457 |
| Other Investing Activity | 0 | 0 | 0 | -2,617 | -240 |
| Investing Cash Flow | $-190 | $-332 | $-570 | $-3,893 | $-697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -4,346 | -10 | -13 | -8 |
| Common Stock Issued | N/A | N/A | 33 | 493 | 189 |
| Common Stock Repurchased | -49 | -108 | -1,048 | N/A | -18,086 |
| Dividend Paid | N/A | N/A | -16,732 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 11 | 155 | 45 |
| Financing Cash Flow | $-60 | $-4,454 | $-17,745 | $635 | $-17,861 |
| Beginning Cash Position | 35,566 | 35,032 | 49,151 | 62,985 | 83,173 |
| End Cash Position | 40,916 | 35,566 | 35,032 | 49,151 | 62,985 |
| Net Cash Flow | $5,351 | $534 | $-14,119 | $-13,834 | $-20,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,601 | 5,320 | 4,196 | -10,576 | -1,631 |
| Capital Expenditure | -190 | -333 | -573 | -1,277 | -457 |
| Free Cash Flow | 5,411 | 4,987 | 3,623 | -11,852 | -2,087 |