ISSC - Innovative Solutions And Support Inc
IEX Last Trade
7.01
0.010 0.143%
Share volume: 111,579
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.00
0.01
0.14%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-12 | 2022-12-16 | 2023-02-14 | 2023-05-08 | 2023-08-11 | 2024-01-12 | 2024-02-14 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 31.616 M | 34.705 M | 35.956 M | 38.122 M | 62.349 M | 62.957 M | 55.698 M | 57.624 M | |
| Current Assets | 24.788 M | 28.202 M | 29.224 M | 31.064 M | 25.937 M | 34.674 M | 26.927 M | 24.474 M | |
| Inventories | 4.905 M | 5.349 M | 5.252 M | 5.900 M | 5.743 M | 6.140 M | 7.800 M | 9.121 M | |
| Other Current Assets | 778.850 K | 1.305 M | 1.212 M | 1.406 M | 11.678 M | 13.629 M | 13.076 M | 8.718 M | |
| Short Term Investments | 778.850 K | 1.305 M | 1.212 M | 1.406 M | 11.678 M | 13.629 M | 13.076 M | 8.718 M | |
| Total Receivables | 3.003 M | 4.297 M | 3.317 M | 3.967 M | 5.944 M | 9.744 M | 5.584 M | 6.061 M | |
| Current Cash | 14.542 M | 17.251 M | 19.443 M | 19.791 M | 2.572 M | 3.097 M | 467.334 K | 574.079 K | |
| Total Non-current Assets | 6.828 M | 6.503 M | 6.732 M | 7.058 M | 36.411 M | 28.284 M | 28.771 M | 33.150 M | |
| Property Plant Equipment | 6.381 M | 6.292 M | 6.239 M | 6.201 M | 10.046 M | 7.892 M | 7.931 M | 12.450 M | |
| Other Assets | 75.300 K | 75.300 K | 75.300 K | 182.528 K | 179.926 K | 176.657 K | 212.457 K | 311.201 K | |
| Intangible Assets | 61.411 K | 60.348 K | 60.348 K | 60.348 K | 20.915 M | 16.185 M | 15.917 M | 15.648 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 4.608 M | 3.558 M | 3.558 M | 3.558 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.616 M | 34.705 M | 35.956 M | 38.122 M | 62.349 M | 62.957 M | 55.698 M | 57.624 M | |
| Total liabilities | 2.783 M | 3.955 M | 3.865 M | 3.977 M | 26.566 M | 24.320 M | 15.798 M | 16.246 M | |
| Total current liabilities | 2.765 M | 3.940 M | 3.443 M | 3.553 M | 8.145 M | 6.399 M | 15.371 M | 15.802 M | |
| Accounts Payable | 752.479 K | 708.845 K | 842.262 K | 1.499 M | 767.096 K | 1.337 M | 1.546 M | 2.647 M | |
| Other liabilities | 18.407 K | 15.065 K | 421.938 K | 424.157 K | 420.949 K | 421.508 K | 427.581 K | 444.440 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 M | 2.000 M | 10.612 M | 10.643 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 18.000 M | 17.500 M | 0.000 | 0.000 | |
| Other liabilities | 18.407 K | 15.065 K | 421.938 K | 424.157 K | 420.949 K | 421.508 K | 427.581 K | 444.440 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.833 M | 30.750 M | 32.091 M | 34.145 M | 35.783 M | 38.637 M | 39.900 M | 41.378 M | |
| Common stock | 17.261 M | 17.266 M | 17.317 M | 17.352 M | 17.577 M | 17.401 M | 17.451 M | 17.456 M | |
| Retained earnings | -1.961 M | -359.042 K | 339.609 K | 1.611 M | 3.034 M | 5.669 M | 6.726 M | 7.934 M |