Innovative solutions & support inc (ISSC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets
Cash and cash equivalents

22,644

22,158

22,416

22,563

21,241

20,341

20,390

20,879

23,438

24,662

24,680

24,981

23,692

18,161

18,767

17,530

17,207

16,273

16,282

15,759

15,568

14,208

15,214

14,393

15,284

15,827

16,386

16,607

16,324

17,027

42,977

41,807

43,197

42,783

42,625

42,581

40,916

Accounts receivable

2,684

2,976

2,348

1,441

2,620

3,219

3,449

1,780

2,373

1,480

2,748

2,073

4,122

3,786

4,511

5,838

6,584

5,346

2,394

3,903

3,390

4,558

4,419

4,554

6,873

4,759

4,489

5,096

5,907

4,238

3,978

2,700

3,582

2,560

3,124

3,064

2,529

Contract asset

186

0

80

30

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

-

-

1,039

926

1,083

1,480

1,600

1,625

1,604

1,597

1,611

1,725

2,686

3,920

4,865

5,859

6,837

7,425

11,340

8,260

7,314

6,539

-

-

-

1,595

-

-

-

-

-

-

Inventories

4,821

4,672

4,470

4,445

4,570

4,295

4,280

4,685

4,440

4,495

4,179

4,533

4,331

4,198

3,645

4,008

4,071

4,523

4,597

4,138

4,619

5,276

5,470

5,872

5,405

4,975

4,377

4,038

3,912

3,467

3,801

4,082

4,478

4,143

3,508

4,376

4,656

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

741

479

933

-

711

2,871

2,959

3,245

1,975

1,989

2,297

2,002

2,081

1,994

1,683

1,588

-

-

-

438

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

435

428

435

-

418

522

Prepaid expenses and other current assets

1,057

686

642

576

561

630

544

874

951

1,102

1,092

1,002

868

1,222

847

1,136

1,429

928

1,221

827

875

794

750

719

664

513

642

5,560

4,405

3,669

436

2,186

1,253

980

875

648

982

Total current assets

31,394

30,494

29,958

29,057

28,994

28,487

28,664

29,260

32,130

32,823

34,181

34,190

34,640

28,973

29,369

30,865

31,497

30,692

28,415

30,205

33,185

34,634

36,526

38,855

38,476

35,688

34,437

33,386

32,543

30,087

54,377

51,211

52,941

50,904

50,572

51,090

49,607

Property and equipment, net

8,282

8,365

8,444

8,541

8,640

8,719

8,786

8,890

6,588

6,649

6,669

6,762

6,823

6,901

6,962

7,014

6,943

7,047

7,095

7,225

7,363

7,367

7,467

7,530

7,572

7,527

7,320

7,435

7,150

7,151

7,214

7,272

7,336

7,463

7,476

7,557

7,761

Non-current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

426

-

1,007

774

57

66

86

24

650

667

548

697

846

-

-

-

-

-

-

Other assets

230

255

154

160

165

173

181

184

185

187

187

200

154

156

156

156

164

168

168

168

170

106

110

115

231

231

221

-

-

-

158

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

129

145

-

160

161

166

208

243

221

Total assets

39,908

39,115

38,557

37,759

37,800

37,379

37,633

38,334

38,905

39,659

41,037

41,153

41,618

36,031

36,488

38,037

38,604

37,908

36,106

37,600

41,726

42,883

44,162

46,567

46,367

43,472

42,630

41,610

40,372

38,082

62,597

58,644

60,439

58,533

58,257

58,891

57,590

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Current portion of capitalized lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

6

9

13

9

9

Accounts payable

1,355

977

1,079

823

985

1,039

1,529

1,329

1,390

926

1,321

1,021

1,344

1,713

1,503

1,849

2,262

2,570

1,435

359

1,039

1,670

2,402

3,289

3,668

2,288

2,372

2,017

1,718

779

1,139

384

1,620

1,027

443

1,091

543

Accrued expenses

1,177

1,414

1,110

1,412

1,459

1,749

1,463

1,899

1,554

1,739

1,760

1,955

2,099

2,246

1,889

2,295

2,582

2,907

2,568

2,298

2,491

2,907

4,077

3,419

3,968

3,703

3,672

3,681

2,813

2,609

2,723

2,103

1,921

2,238

2,551

2,288

2,585

Contract liability

97

33

29

183

525

166

356

406

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

137

280

314

332

351

179

299

342

738

756

739

760

596

526

678

287

245

447

399

905

1,161

1,426

1,254

2,319

917

232

336

157

Total current liabilities

2,629

2,425

2,219

2,418

2,970

2,955

3,349

3,636

3,165

2,803

3,361

3,291

3,775

4,310

3,573

4,444

5,187

6,216

4,761

3,398

4,291

5,174

7,006

7,387

7,924

6,237

6,492

6,097

5,437

4,549

5,289

3,746

5,867

4,193

3,240

3,726

3,296

Deferred income taxes

129

129

129

-

-

-

129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of capitalized lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

15

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

Deferred income taxes

-

-

-

129

129

129

-

129

129

129

67

67

67

67

67

576

457

507

-

379

133

133

132

132

132

132

132

131

129

129

128

564

557

564

566

546

649

Other liabilities

5

24

0

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

11

11

11

11

11

11

11

11

139

113

77

98

95

78

68

189

175

151

Total liabilities

2,765

2,579

2,348

2,548

3,100

3,085

3,479

3,765

3,295

2,932

3,429

3,359

3,843

4,378

3,640

5,023

5,647

6,726

4,764

3,789

4,436

5,319

7,150

7,532

8,069

6,381

6,636

6,369

5,680

4,756

5,516

4,406

6,503

4,825

3,996

4,455

4,122

Commitments and contingencies (See Note 6)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity
Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at March 31, 2020 and September 30, 2019

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value: 75,000,000 shares authorized, 19,080,877 and 19,005,487 issued at March 31, 2020 and September 30, 2019

19

19

19

19

19

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

Additional paid-in capital

52,155

51,987

51,987

51,987

51,987

51,783

51,783

51,783

51,783

51,583

51,583

51,583

51,583

51,392

51,392

51,400

51,400

51,204

51,148

51,052

51,000

50,910

50,697

50,631

50,391

49,968

49,880

49,282

49,040

48,781

47,845

47,669

47,495

47,345

47,206

47,094

46,831

Retained earnings

6,336

5,898

5,570

4,573

4,062

3,859

3,720

4,134

5,175

6,492

7,374

7,560

7,541

1,610

2,805

2,408

2,181

603

818

3,382

6,914

7,278

6,684

8,774

8,277

7,493

6,484

6,329

6,022

4,915

29,605

26,832

26,572

26,283

26,626

26,614

25,909

Treasury stock, at cost, 2,096,451 shares at March 31, 2020 and September 30, 2019

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

21,368

20,813

20,643

20,643

20,643

20,643

20,643

20,643

20,389

20,389

20,389

20,389

20,389

20,389

20,389

20,389

20,388

20,281

20,149

19,939

19,590

19,291

19,291

Total shareholders' equity

37,142

36,536

36,208

35,211

34,699

34,293

34,154

34,568

35,609

36,726

37,608

37,794

37,775

31,653

32,848

33,013

32,956

31,182

31,342

33,810

37,289

37,563

37,011

39,035

38,298

37,090

35,994

35,241

34,691

33,325

57,080

54,238

53,935

53,707

54,260

-

53,468

Total Shareholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,435

-

Total liabilities and shareholders' equity

39,908

39,115

38,557

37,759

37,800

37,379

37,633

38,334

38,905

39,659

41,037

41,153

41,618

36,031

36,488

38,037

38,604

37,908

36,106

37,600

41,726

42,883

44,162

46,567

46,367

43,472

42,630

41,610

40,372

38,082

62,597

58,644

60,439

58,533

58,257

58,891

57,590