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ISSC Innovative Solutions and Support

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  • 5.380
  • +0.030+0.56%
Close Jul 19 16:00 ET
94.12MMarket Cap14.54P/E (TTM)

Innovative Solutions and Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.10%574.08K
-97.60%467.33K
-82.05%3.1M
-82.05%3.1M
-82.31%2.57M
70.34%19.79M
100.32%19.44M
108.70%17.25M
108.70%17.25M
94.34%14.54M
-Cash and cash equivalents
-97.10%574.08K
-97.60%467.33K
-82.05%3.1M
-82.05%3.1M
-82.31%2.57M
70.34%19.79M
100.32%19.44M
108.70%17.25M
108.70%17.25M
94.34%14.54M
Receivables
76.58%7.29M
79.10%6.23M
129.38%10.23M
129.38%10.23M
105.27%6.2M
1.82%4.13M
-6.50%3.48M
10.23%4.46M
10.23%4.46M
-29.70%3.02M
-Accounts receivable
52.80%6.06M
68.36%5.58M
126.73%9.74M
126.73%9.74M
97.91%5.94M
-2.20%3.97M
-10.88%3.32M
6.21%4.3M
6.21%4.3M
-30.05%3M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--15.12K
-Other receivables
656.17%1.23M
297.96%647.64K
199.33%487.14K
199.33%487.14K
--252.16K
--162.74K
--162.74K
--162.74K
--162.74K
----
Inventory
54.60%9.12M
48.51%7.8M
14.78%6.14M
14.78%6.14M
17.08%5.74M
25.82%5.9M
14.02%5.25M
17.68%5.35M
17.68%5.35M
1.37%4.91M
Prepaid assets
763.56%7.16M
1,414.84%12.14M
1,532.85%12.69M
1,532.85%12.69M
2,103.58%10.65M
52.40%829.42K
25.58%801.7K
144.33%777.31K
144.33%777.31K
68.24%483.34K
Other current assets
-21.48%325.03K
14.81%284.16K
23.19%449.83K
23.19%449.83K
176.52%775.33K
24.01%413.92K
1.81%247.5K
-29.09%365.16K
-29.09%365.16K
-31.62%280.39K
Total current assets
-21.21%24.47M
-7.86%26.93M
22.95%34.67M
22.95%34.67M
4.64%25.94M
46.24%31.06M
54.50%29.22M
59.42%28.2M
59.42%28.2M
43.18%24.79M
Non current assets
Net PPE
100.22%12.46M
26.79%7.94M
25.10%7.91M
25.10%7.91M
56.93%10.06M
-23.02%6.22M
-23.33%6.26M
-22.79%6.32M
-22.79%6.32M
-22.01%6.41M
-Gross PPE
32.96%24.25M
7.66%19.59M
8.64%19.83M
8.64%19.83M
21.42%22.17M
-14.94%18.24M
-15.13%18.2M
-14.62%18.25M
-14.62%18.25M
-14.47%18.26M
-Accumulated depreciation
1.87%-11.79M
2.39%-11.65M
0.09%-11.92M
0.09%-11.92M
-2.19%-12.1M
10.05%-12.02M
10.08%-11.93M
9.55%-11.93M
9.55%-11.93M
9.75%-11.84M
Goodwill and other intangible assets
31,725.76%19.21M
32,170.68%19.47M
32,615.59%19.74M
32,615.59%19.74M
41,460.84%25.52M
-1.73%60.35K
-3.40%60.35K
-3.40%60.35K
-3.40%60.35K
-3.35%61.41K
-Goodwill
--3.56M
--3.56M
--3.56M
--3.56M
--4.61M
----
----
--0
--0
----
-Other intangible assets
25,830.14%15.65M
26,275.06%15.92M
26,719.98%16.19M
26,719.98%16.19M
33,957.23%20.91M
-1.73%60.35K
-3.40%60.35K
-3.40%60.35K
-3.40%60.35K
-3.35%61.41K
Non current deferred assets
97.89%1.17M
244.54%1.14M
881.76%456.39K
881.76%456.39K
131.48%643.71K
10.47%592.86K
-60.22%331.18K
-95.63%46.49K
-95.63%46.49K
-79.12%278.09K
Other non current assets
70.49%311.2K
182.15%212.46K
134.60%176.66K
134.60%176.66K
138.95%179.93K
139.36%182.53K
-5.69%75.3K
-9.10%75.3K
-9.10%75.3K
-12.02%75.3K
Total non current assets
369.64%33.15M
327.41%28.77M
334.93%28.28M
334.93%28.28M
433.23%36.41M
-19.40%7.06M
-26.40%6.73M
-30.79%6.5M
-30.79%6.5M
-29.63%6.83M
Total assets
51.16%57.62M
54.91%55.7M
81.41%62.96M
81.41%62.96M
97.21%62.35M
27.08%38.12M
28.13%35.96M
28.13%34.71M
28.13%34.71M
17.02%31.62M
Liabilities
Current liabilities
Payables
66.03%3.72M
85.76%3.16M
44.78%2.52M
44.78%2.52M
15.90%1.51M
75.66%2.24M
135.63%1.7M
72.41%1.74M
72.41%1.74M
-11.41%1.31M
-accounts payable
76.57%2.65M
83.53%1.55M
88.66%1.34M
88.66%1.34M
1.94%767.1K
101.32%1.5M
68.30%842.26K
13.67%708.85K
13.67%708.85K
-19.61%752.48K
-Total tax payable
44.74%1.07M
87.95%1.61M
14.61%1.18M
14.61%1.18M
34.89%746.58K
39.71%742.57K
288.31%857.02K
167.50%1.03M
167.50%1.03M
2.87%553.48K
Current accrued expenses
20.38%1.33M
-16.85%1.36M
-10.58%1.72M
-10.58%1.72M
304.54%4.52M
9.25%1.11M
36.46%1.64M
86.91%1.93M
86.91%1.93M
11.26%1.12M
Current debt and capital lease obligation
80,063.98%10.65M
78,883.48%10.62M
14,684.91%2.01M
14,684.91%2.01M
14,506.91%2.01M
-4.76%13.29K
-4.76%13.45K
-4.76%13.62K
-4.76%13.62K
514.99%13.78K
-Current debt
--10.64M
--10.61M
--2M
--2M
--2M
----
----
----
----
----
-Current capital lease obligation
-36.01%8.5K
-12.54%11.76K
-4.77%12.97K
-4.77%12.97K
-4.77%13.13K
-4.76%13.29K
-4.76%13.45K
-4.76%13.62K
-4.76%13.62K
514.99%13.78K
Current deferred liabilities
-49.59%96.65K
148.76%228.31K
-44.69%143.36K
-44.69%143.36K
-68.72%102.95K
-30.71%191.73K
-72.67%91.78K
-37.92%259.18K
-37.92%259.18K
-78.47%329.12K
Current liabilities
344.73%15.8M
346.43%15.37M
62.40%6.4M
62.40%6.4M
194.58%8.15M
37.74%3.55M
51.55%3.44M
59.38%3.94M
59.38%3.94M
-31.02%2.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
--17.5M
--17.5M
--18M
----
--11.76K
----
----
----
-Long term debt
----
----
--17.5M
--17.5M
--18M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--11.76K
----
----
----
Other non current liabilities
4.78%444.44K
4.24%427.58K
2,697.93%421.51K
2,697.93%421.51K
2,186.90%420.95K
1,846.57%424.16K
1,526.77%410.17K
-47.47%15.07K
-47.47%15.07K
--18.41K
Total non current liabilities
4.78%444.44K
1.34%427.58K
118,861.22%17.92M
118,861.22%17.92M
99,975.78%18.42M
1,846.57%424.16K
1,573.43%421.94K
-47.47%15.07K
-47.47%15.07K
--18.41K
Total liabilities
308.48%16.25M
308.75%15.8M
514.87%24.32M
514.87%24.32M
854.43%26.57M
52.89%3.98M
68.26%3.86M
58.16%3.96M
58.16%3.96M
-30.56%2.78M
Shareholders'equity
Share capital
0.19%19.56K
0.41%19.55K
0.67%19.54K
0.67%19.54K
0.83%19.53K
0.77%19.52K
0.66%19.47K
0.36%19.41K
0.36%19.41K
0.16%19.37K
-common stock
0.19%19.56K
0.41%19.55K
0.67%19.54K
0.67%19.54K
0.83%19.53K
0.77%19.52K
0.66%19.47K
0.36%19.41K
0.36%19.41K
0.16%19.37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
392.60%7.93M
1,880.53%6.73M
1,678.84%5.67M
1,678.84%5.67M
254.72%3.03M
148.51%1.61M
107.15%339.61K
93.90%-359.04K
93.90%-359.04K
73.55%-1.96M
Paid-in capital
1.69%54.79M
2.68%54.52M
3.54%54.32M
3.54%54.32M
3.75%54.1M
3.49%53.88M
2.39%53.1M
1.24%52.46M
1.24%52.46M
0.72%52.14M
Less: Treasury stock
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
0.00%21.37M
Total stockholders'equity
21.18%41.38M
24.34%39.9M
25.65%38.64M
25.65%38.64M
24.10%35.78M
24.63%34.15M
24.56%32.09M
25.08%30.75M
25.08%30.75M
25.31%28.83M
Total equity
21.18%41.38M
24.34%39.9M
25.65%38.64M
25.65%38.64M
24.10%35.78M
24.63%34.15M
24.56%32.09M
25.08%30.75M
25.08%30.75M
25.31%28.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.10%574.08K-97.60%467.33K-82.05%3.1M-82.05%3.1M-82.31%2.57M70.34%19.79M100.32%19.44M108.70%17.25M108.70%17.25M94.34%14.54M
-Cash and cash equivalents -97.10%574.08K-97.60%467.33K-82.05%3.1M-82.05%3.1M-82.31%2.57M70.34%19.79M100.32%19.44M108.70%17.25M108.70%17.25M94.34%14.54M
Receivables 76.58%7.29M79.10%6.23M129.38%10.23M129.38%10.23M105.27%6.2M1.82%4.13M-6.50%3.48M10.23%4.46M10.23%4.46M-29.70%3.02M
-Accounts receivable 52.80%6.06M68.36%5.58M126.73%9.74M126.73%9.74M97.91%5.94M-2.20%3.97M-10.88%3.32M6.21%4.3M6.21%4.3M-30.05%3M
-Taxes receivable --------------------------------------15.12K
-Other receivables 656.17%1.23M297.96%647.64K199.33%487.14K199.33%487.14K--252.16K--162.74K--162.74K--162.74K--162.74K----
Inventory 54.60%9.12M48.51%7.8M14.78%6.14M14.78%6.14M17.08%5.74M25.82%5.9M14.02%5.25M17.68%5.35M17.68%5.35M1.37%4.91M
Prepaid assets 763.56%7.16M1,414.84%12.14M1,532.85%12.69M1,532.85%12.69M2,103.58%10.65M52.40%829.42K25.58%801.7K144.33%777.31K144.33%777.31K68.24%483.34K
Other current assets -21.48%325.03K14.81%284.16K23.19%449.83K23.19%449.83K176.52%775.33K24.01%413.92K1.81%247.5K-29.09%365.16K-29.09%365.16K-31.62%280.39K
Total current assets -21.21%24.47M-7.86%26.93M22.95%34.67M22.95%34.67M4.64%25.94M46.24%31.06M54.50%29.22M59.42%28.2M59.42%28.2M43.18%24.79M
Non current assets
Net PPE 100.22%12.46M26.79%7.94M25.10%7.91M25.10%7.91M56.93%10.06M-23.02%6.22M-23.33%6.26M-22.79%6.32M-22.79%6.32M-22.01%6.41M
-Gross PPE 32.96%24.25M7.66%19.59M8.64%19.83M8.64%19.83M21.42%22.17M-14.94%18.24M-15.13%18.2M-14.62%18.25M-14.62%18.25M-14.47%18.26M
-Accumulated depreciation 1.87%-11.79M2.39%-11.65M0.09%-11.92M0.09%-11.92M-2.19%-12.1M10.05%-12.02M10.08%-11.93M9.55%-11.93M9.55%-11.93M9.75%-11.84M
Goodwill and other intangible assets 31,725.76%19.21M32,170.68%19.47M32,615.59%19.74M32,615.59%19.74M41,460.84%25.52M-1.73%60.35K-3.40%60.35K-3.40%60.35K-3.40%60.35K-3.35%61.41K
-Goodwill --3.56M--3.56M--3.56M--3.56M--4.61M----------0--0----
-Other intangible assets 25,830.14%15.65M26,275.06%15.92M26,719.98%16.19M26,719.98%16.19M33,957.23%20.91M-1.73%60.35K-3.40%60.35K-3.40%60.35K-3.40%60.35K-3.35%61.41K
Non current deferred assets 97.89%1.17M244.54%1.14M881.76%456.39K881.76%456.39K131.48%643.71K10.47%592.86K-60.22%331.18K-95.63%46.49K-95.63%46.49K-79.12%278.09K
Other non current assets 70.49%311.2K182.15%212.46K134.60%176.66K134.60%176.66K138.95%179.93K139.36%182.53K-5.69%75.3K-9.10%75.3K-9.10%75.3K-12.02%75.3K
Total non current assets 369.64%33.15M327.41%28.77M334.93%28.28M334.93%28.28M433.23%36.41M-19.40%7.06M-26.40%6.73M-30.79%6.5M-30.79%6.5M-29.63%6.83M
Total assets 51.16%57.62M54.91%55.7M81.41%62.96M81.41%62.96M97.21%62.35M27.08%38.12M28.13%35.96M28.13%34.71M28.13%34.71M17.02%31.62M
Liabilities
Current liabilities
Payables 66.03%3.72M85.76%3.16M44.78%2.52M44.78%2.52M15.90%1.51M75.66%2.24M135.63%1.7M72.41%1.74M72.41%1.74M-11.41%1.31M
-accounts payable 76.57%2.65M83.53%1.55M88.66%1.34M88.66%1.34M1.94%767.1K101.32%1.5M68.30%842.26K13.67%708.85K13.67%708.85K-19.61%752.48K
-Total tax payable 44.74%1.07M87.95%1.61M14.61%1.18M14.61%1.18M34.89%746.58K39.71%742.57K288.31%857.02K167.50%1.03M167.50%1.03M2.87%553.48K
Current accrued expenses 20.38%1.33M-16.85%1.36M-10.58%1.72M-10.58%1.72M304.54%4.52M9.25%1.11M36.46%1.64M86.91%1.93M86.91%1.93M11.26%1.12M
Current debt and capital lease obligation 80,063.98%10.65M78,883.48%10.62M14,684.91%2.01M14,684.91%2.01M14,506.91%2.01M-4.76%13.29K-4.76%13.45K-4.76%13.62K-4.76%13.62K514.99%13.78K
-Current debt --10.64M--10.61M--2M--2M--2M--------------------
-Current capital lease obligation -36.01%8.5K-12.54%11.76K-4.77%12.97K-4.77%12.97K-4.77%13.13K-4.76%13.29K-4.76%13.45K-4.76%13.62K-4.76%13.62K514.99%13.78K
Current deferred liabilities -49.59%96.65K148.76%228.31K-44.69%143.36K-44.69%143.36K-68.72%102.95K-30.71%191.73K-72.67%91.78K-37.92%259.18K-37.92%259.18K-78.47%329.12K
Current liabilities 344.73%15.8M346.43%15.37M62.40%6.4M62.40%6.4M194.58%8.15M37.74%3.55M51.55%3.44M59.38%3.94M59.38%3.94M-31.02%2.77M
Non current liabilities
Long term debt and capital lease obligation ----------17.5M--17.5M--18M------11.76K------------
-Long term debt ----------17.5M--17.5M--18M--------------------
-Long term capital lease obligation --------------------------11.76K------------
Other non current liabilities 4.78%444.44K4.24%427.58K2,697.93%421.51K2,697.93%421.51K2,186.90%420.95K1,846.57%424.16K1,526.77%410.17K-47.47%15.07K-47.47%15.07K--18.41K
Total non current liabilities 4.78%444.44K1.34%427.58K118,861.22%17.92M118,861.22%17.92M99,975.78%18.42M1,846.57%424.16K1,573.43%421.94K-47.47%15.07K-47.47%15.07K--18.41K
Total liabilities 308.48%16.25M308.75%15.8M514.87%24.32M514.87%24.32M854.43%26.57M52.89%3.98M68.26%3.86M58.16%3.96M58.16%3.96M-30.56%2.78M
Shareholders'equity
Share capital 0.19%19.56K0.41%19.55K0.67%19.54K0.67%19.54K0.83%19.53K0.77%19.52K0.66%19.47K0.36%19.41K0.36%19.41K0.16%19.37K
-common stock 0.19%19.56K0.41%19.55K0.67%19.54K0.67%19.54K0.83%19.53K0.77%19.52K0.66%19.47K0.36%19.41K0.36%19.41K0.16%19.37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 392.60%7.93M1,880.53%6.73M1,678.84%5.67M1,678.84%5.67M254.72%3.03M148.51%1.61M107.15%339.61K93.90%-359.04K93.90%-359.04K73.55%-1.96M
Paid-in capital 1.69%54.79M2.68%54.52M3.54%54.32M3.54%54.32M3.75%54.1M3.49%53.88M2.39%53.1M1.24%52.46M1.24%52.46M0.72%52.14M
Less: Treasury stock 0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M0.00%21.37M
Total stockholders'equity 21.18%41.38M24.34%39.9M25.65%38.64M25.65%38.64M24.10%35.78M24.63%34.15M24.56%32.09M25.08%30.75M25.08%30.75M25.31%28.83M
Total equity 21.18%41.38M24.34%39.9M25.65%38.64M25.65%38.64M24.10%35.78M24.63%34.15M24.56%32.09M25.08%30.75M25.08%30.75M25.31%28.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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