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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6132220251916
Cash and cash equivalents6132220251916
Receivables3423467
Inventory, net of allowances, customer advances and progress billings4444445
Inventory4444445
Prepaid expense1000000
Contract with customer, asset  0 
Deferred tax assets   1
Other current assets0000001
Other undisclosed current assets 11     
Total current assets:13333029342929
Noncurrent Assets
Property, plant and equipment8889777
Other noncurrent assets0000000
Total noncurrent assets:8899777
TOTAL ASSETS:22423938413637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21323334
Accounts payable1112121
Accrued liabilities1111223
Interest and dividends payable 11     
Deferred revenue00 
Deferred revenue and credits0001
Contract with customer, liability0 
Total current liabilities:21423345
Noncurrent Liabilities
Liabilities, other than long-term debt00 0001
Deferred tax liabilities, net0001
Deferred income tax liabilities00 
Other liabilities      0
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:0000001
Total liabilities:21423345
Stockholders' equity
Stockholders' equity attributable to parent19283634383331
Common stock0000000
Treasury stock, value(21)(21)(21)(21)(21)(21)(21)
Additional paid in capital52515252525151
Retained earnings (accumulated deficit)(11)(2)64731
Total stockholders' equity:19283634383331
TOTAL LIABILITIES AND EQUITY:22423938413637

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues22221814172820
Revenue, net14172820
Cost of revenue
(Cost of Goods and Services Sold)
(10)(10)(8)(7)(9)(11)(13)
Gross profit:12121078167
Operating expenses(9)(9)(8)(10)(8)(14)(11)
Operating income (loss):332(4)(0)2(4)
Nonoperating income0000500
Investment income, nonoperating0000000
Other nonoperating income0000500
Income (loss) from continuing operations before income taxes:332(4)53(4)
Income tax expense (benefit)00(0)(0)(0)(1)(2)
Net income (loss) available to common stockholders, diluted:332(4)52(6)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):332(4)52(6)
Comprehensive income (loss), net of tax, attributable to parent:332(4)52(6)

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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