US Stock MarketDetailed Quotes

ISSC Innovative Solutions and Support

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7.860
-0.010-0.13%

Close Dec 17 16:00 ET

7.860
0.0000.00%

Post 20:01 ET

137.55MMarket Cap20.68P/E (TTM)

Innovative Solutions and Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.1M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

-Cash and cash equivalents

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.1M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

Receivables

36.02%8.43M

76.58%7.29M

79.10%6.23M

129.38%10.23M

105.27%6.2M

1.82%4.13M

-6.50%3.48M

10.23%4.46M

-Accounts receivable

23.31%7.33M

52.80%6.06M

68.36%5.58M

126.73%9.74M

97.91%5.94M

-2.20%3.97M

-10.88%3.32M

6.21%4.3M

-Other receivables

335.55%1.1M

656.17%1.23M

297.96%647.64K

199.33%487.14K

--252.16K

--162.74K

Inventory

153.20%14.54M

54.60%9.12M

48.51%7.8M

14.78%6.14M

17.08%5.74M

25.82%5.9M

14.02%5.25M

17.68%5.35M

Prepaid assets

-80.69%2.06M

763.56%7.16M

1,414.84%12.14M

1,532.85%12.69M

2,103.58%10.65M

52.40%829.42K

25.58%801.7K

144.33%777.31K

Other current assets

6.65%826.91K

-21.48%325.03K

14.81%284.16K

23.19%449.83K

176.52%775.33K

24.01%413.92K

1.81%247.5K

-29.09%365.16K

Total current assets

1.68%26.37M

-21.21%24.47M

-7.86%26.93M

22.95%34.67M

4.64%25.94M

46.24%31.06M

54.50%29.22M

59.42%28.2M

Non current assets

Net PPE

15.21%11.6M

100.22%12.46M

26.79%7.94M

25.10%7.91M

56.93%10.06M

-23.02%6.22M

-23.33%6.26M

-22.79%6.32M

-Gross PPE

6.64%23.64M

32.96%24.25M

7.66%19.59M

8.64%19.83M

21.42%22.17M

-14.94%18.24M

-15.13%18.2M

-14.62%18.25M

-Accumulated depreciation

0.49%-12.05M

1.87%-11.79M

2.39%-11.65M

0.09%-11.92M

-2.19%-12.1M

10.05%-12.02M

10.08%-11.93M

9.55%-11.93M

Goodwill and other intangible assets

-21.00%20.16M

31,725.76%19.21M

32,170.68%19.47M

32,615.59%19.74M

41,460.84%25.52M

-1.73%60.35K

-3.40%60.35K

-Goodwill

-11.58%4.07M

--3.56M

--4.61M

----

--0

-Other intangible assets

-23.07%16.09M

25,830.14%15.65M

26,275.06%15.92M

26,719.98%16.19M

33,957.23%20.91M

-1.73%60.35K

-3.40%60.35K

Non current deferred assets

72.38%1.11M

97.89%1.17M

244.54%1.14M

881.76%456.39K

131.48%643.71K

10.47%592.86K

-60.22%331.18K

-95.63%46.49K

Other non current assets

200.51%540.7K

70.49%311.2K

182.15%212.46K

134.60%176.66K

138.95%179.93K

139.36%182.53K

-5.69%75.3K

-9.10%75.3K

Total non current assets

-8.24%33.41M

369.64%33.15M

327.41%28.77M

334.93%28.28M

433.23%36.41M

-19.40%7.06M

-26.40%6.73M

-30.79%6.5M

Total assets

-4.12%59.78M

51.16%57.62M

54.91%55.7M

81.41%62.96M

97.21%62.35M

27.08%38.12M

28.13%35.96M

28.13%34.71M

Liabilities

Current liabilities

Payables

198.46%4.52M

66.03%3.72M

85.76%3.16M

44.78%2.52M

15.90%1.51M

75.66%2.24M

135.63%1.7M

72.41%1.74M

-accounts payable

335.91%3.34M

76.57%2.65M

83.53%1.55M

88.66%1.34M

1.94%767.1K

101.32%1.5M

68.30%842.26K

13.67%708.85K

-Total tax payable

57.23%1.17M

44.74%1.07M

87.95%1.61M

14.61%1.18M

34.89%746.58K

39.71%742.57K

288.31%857.02K

167.50%1.03M

Current accrued expenses

-63.70%1.64M

20.38%1.33M

-16.85%1.36M

-10.58%1.72M

304.54%4.52M

9.25%1.11M

36.46%1.64M

86.91%1.93M

Current debt and capital lease obligation

390.00%9.86M

80,063.98%10.65M

78,883.48%10.62M

14,684.91%2.01M

14,506.91%2.01M

-4.76%13.29K

-4.76%13.45K

-4.76%13.62K

-Current debt

392.95%9.86M

--10.64M

--10.61M

--2M

----

-Current capital lease obligation

-59.76%5.28K

-36.01%8.5K

-12.54%11.76K

-4.77%12.97K

-4.77%13.13K

-4.76%13.29K

-4.76%13.45K

-4.76%13.62K

Current deferred liabilities

27.76%131.53K

-49.59%96.65K

148.76%228.31K

-44.69%143.36K

-68.72%102.95K

-30.71%191.73K

-72.67%91.78K

-37.92%259.18K

Current liabilities

98.31%16.15M

344.73%15.8M

346.43%15.37M

62.40%6.4M

194.58%8.15M

37.74%3.55M

51.55%3.44M

59.38%3.94M

Non current liabilities

Long term debt and capital lease obligation

----

--17.5M

--18M

----

--11.76K

----

-Long term debt

----

--17.5M

--18M

----

-Long term capital lease obligation

----

--11.76K

----

Other non current liabilities

6.65%448.93K

4.78%444.44K

4.24%427.58K

2,697.93%421.51K

2,186.90%420.95K

1,846.57%424.16K

1,526.77%410.17K

-47.47%15.07K

Total non current liabilities

-97.56%448.93K

4.78%444.44K

1.34%427.58K

118,861.22%17.92M

99,975.78%18.42M

1,846.57%424.16K

1,573.43%421.94K

-47.47%15.07K

Total liabilities

-37.51%16.6M

308.48%16.25M

308.75%15.8M

514.87%24.32M

854.43%26.57M

52.89%3.98M

68.26%3.86M

58.16%3.96M

Shareholders'equity

Share capital

0.29%19.59K

0.19%19.56K

0.41%19.55K

0.67%19.54K

0.83%19.53K

0.77%19.52K

0.66%19.47K

0.36%19.41K

-common stock

0.29%19.59K

0.19%19.56K

0.41%19.55K

0.67%19.54K

0.83%19.53K

0.77%19.52K

0.66%19.47K

0.36%19.41K

-Preferred stock

--0

Retained earnings

212.68%9.49M

392.60%7.93M

1,880.53%6.73M

1,678.84%5.67M

254.72%3.03M

148.51%1.61M

107.15%339.61K

93.90%-359.04K

Paid-in capital

1.75%55.04M

1.69%54.79M

2.68%54.52M

3.54%54.32M

3.75%54.1M

3.49%53.88M

2.39%53.1M

1.24%52.46M

Less: Treasury stock

0.00%21.37M

Total stockholders'equity

20.68%43.18M

21.18%41.38M

24.34%39.9M

25.65%38.64M

24.10%35.78M

24.63%34.15M

24.56%32.09M

25.08%30.75M

Total equity

20.68%43.18M

21.18%41.38M

24.34%39.9M

25.65%38.64M

24.10%35.78M

24.63%34.15M

24.56%32.09M

25.08%30.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-79.74%521.04K	-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
-Cash and cash equivalents	-79.74%521.04K	-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
Receivables	36.02%8.43M	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
-Accounts receivable	23.31%7.33M	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
-Other receivables	335.55%1.1M	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	153.20%14.54M	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
Prepaid assets	-80.69%2.06M	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
Other current assets	6.65%826.91K	-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
Total current assets	1.68%26.37M	-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
Non current assets
Net PPE	15.21%11.6M	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
-Gross PPE	6.64%23.64M	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
-Accumulated depreciation	0.49%-12.05M	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
Goodwill and other intangible assets	-21.00%20.16M	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
-Goodwill	-11.58%4.07M	--3.56M	--3.56M	--3.56M	--3.56M	--4.61M	----	----	--0	--0
-Other intangible assets	-23.07%16.09M	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
Non current deferred assets	72.38%1.11M	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
Other non current assets	200.51%540.7K	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
Total non current assets	-8.24%33.41M	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
Total assets	-4.12%59.78M	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
Liabilities
Current liabilities
Payables	198.46%4.52M	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
-accounts payable	335.91%3.34M	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
-Total tax payable	57.23%1.17M	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
Current accrued expenses	-63.70%1.64M	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
Current debt and capital lease obligation	390.00%9.86M	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
-Current debt	392.95%9.86M	--10.64M	--10.61M	--2M	--2M	--2M	----	----	----	----
-Current capital lease obligation	-59.76%5.28K	-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
Current deferred liabilities	27.76%131.53K	-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
Current liabilities	98.31%16.15M	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
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	6.65%448.93K	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
Total non current liabilities	-97.56%448.93K	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
Total liabilities	-37.51%16.6M	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
Shareholders'equity
Share capital	0.29%19.59K	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
-common stock	0.29%19.59K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	212.68%9.49M	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
Paid-in capital	1.75%55.04M	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
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	20.68%43.18M	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
Total equity	20.68%43.18M	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
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	--

Heat List

Overall

No Data