Innovative Solutions and Support, Inc. (ISSC) financial statements (2021 and earlier)

Company profile

Business Address 420 LAPP RD
MALVERN, PA 19355
State of Incorp. PA
Fiscal Year End September 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22222321202021
Cash and cash equivalents22222321202021
Receivables3213333
Inventory, net of allowances, customer advances and progress billings5445445
Inventory5445445
Prepaid expense0000000
Contract with customer, asset 00    
Other current assets0000000
Other undisclosed current assets    0 0
Total current assets:30302929282929
Noncurrent Assets
Property, plant and equipment8899999
Other noncurrent assets0000000
Total noncurrent assets:9999999
TOTAL ASSETS:39393838373838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222333
Accounts payable1111121
Accrued liabilities1111212
Deferred revenue and credits0
Contract with customer, liability0001   
Other undisclosed current liabilities    0 0
Total current liabilities:2223334
Noncurrent Liabilities
Liabilities, other than long-term debt0 00000
Deferred tax liabilities, net00000
Other liabilities0      
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:0000000
Total liabilities:3233334
Stockholders' equity
Stockholders' equity attributable to parent37363535343435
Common stock0000000
Treasury stock, value(21)(21)(21)(21)(21)(21)(21)
Additional paid in capital52525252525252
Retained earnings6654444
Total stockholders' equity:37363535343435
TOTAL LIABILITIES AND EQUITY:39393838373838

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues5554443
Revenue, net43
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(2)(2)(2)(2)(2)
Gross profit:3332222
Operating expenses(2)(2)(2)(2)(2)(2)(3)
Operating income (loss):01000(0)(1)
Nonoperating income0000000
Investment income, nonoperating0000000
Other nonoperating income0000000
Income (loss) from continuing operations before income taxes:01100(0)(1)
Income tax expense (benefit) 0 (0) (0)(0)
Net income (loss) available to common stockholders, diluted:01100(0)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):01100(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:01100(0)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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