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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22222025191615
Cash and cash equivalents22222025191615
Receivables32346712
Inventory, net of allowances, customer advances and progress billings5444455
Inventory5444455
Prepaid expense0000000
Contract with customer, asset 0 
Deferred tax assets   13
Other current assets0000010
Total current assets:30302934292937
Noncurrent Assets
Property, plant and equipment8897777
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets0000000
Deferred tax assets, net    0
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:9997778
TOTAL ASSETS:39393841363744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2233347
Accounts payable1121212
Accrued liabilities1112234
Employee-related liabilities      1
Taxes payable      0
Deferred revenue and credits00011
Contract with customer, liability00 
Other undisclosed current liabilities      (1)
Total current liabilities:2233457
Noncurrent Liabilities
Liabilities, other than long-term debt0 00010
Deferred tax liabilities, net00010
Other liabilities0    00
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:0000010
Total liabilities:3233457
Stockholders' equity
Stockholders' equity attributable to parent37363438333137
Common stock0000000
Treasury stock, value(21)(21)(21)(21)(21)(21)(20)
Additional paid in capital52525252515151
Retained earnings6647317
Total stockholders' equity:37363438333137
TOTAL LIABILITIES AND EQUITY:39393841363744

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues18181417282044
Revenue, net1417282044
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(7)(9)(11)(13)(31)
Gross profit:10107816714
Operating expenses(9)(8)(10)(8)(14)(11)(14)
Operating income (loss):22(4)(0)2(4)(0)
Nonoperating income0005000
Investment income, nonoperating0000000
Other nonoperating income0005000
Income (loss) from continuing operations before income taxes:22(4)53(4)(0)
Income tax expense (benefit)(0)(0)(0)(0)(1)(2)0
Net income (loss) available to common stockholders, diluted:22(4)52(6)0

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):22(4)52(6)0
Comprehensive income (loss), net of tax, attributable to parent:22(4)52(6)0

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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