Innovative Solutions & Support Inc financial data

Symbol
ISSC on Nasdaq
Industry
Services-Computer Programming Services
Location
720 Pennsylvania Drive, Exton, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -70.4%
Quick Ratio 63 % -59.7%
Debt-to-equity 53.3 % +360%
Return On Equity 16.3 % +3.64%
Return On Assets 10.6 % -24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5 M shares +0.32%
Entity Public Float 95.2 M USD -10.3%
Common Stock, Value, Issued 19.6 K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 17.5 M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 17.5 M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.53 M USD +23.5%
Operating Income (Loss) 8.4 M USD +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.01 M USD +21.6%
Income Tax Expense (Benefit) 1.69 M USD +2.02%
Net Income (Loss) Attributable to Parent 6.32 M USD +28.2%
Earnings Per Share, Basic 0.37 USD/shares +32.1%
Earnings Per Share, Diluted 0.37 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 574 K USD -97.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.06 M USD +52.8%
Inventory, Net 9.12 M USD +54.6%
Other Assets, Current 325 K USD -21.5%
Assets, Current 24.5 M USD -21.2%
Deferred Income Tax Assets, Net 1.17 M USD +97.9%
Property, Plant and Equipment, Net 12.5 M USD +101%
Operating Lease, Right-of-Use Asset 8.5 K USD -61%
Intangible Assets, Net (Excluding Goodwill) 15.6 M USD +25830%
Goodwill 3.56 M USD
Other Assets, Noncurrent 320 K USD +20.8%
Assets 57.6 M USD +51.2%
Accounts Payable, Current 2.65 M USD +76.6%
Employee-related Liabilities, Current 1.07 M USD +44.7%
Accrued Liabilities, Current 2.42 M USD +29.7%
Contract with Customer, Liability, Current 96.7 K USD -49.6%
Liabilities, Current 15.8 M USD +345%
Operating Lease, Liability, Noncurrent 2.1 K USD -86.1%
Other Liabilities, Noncurrent 444 K USD +4.78%
Liabilities 16.2 M USD +308%
Retained Earnings (Accumulated Deficit) 7.93 M USD +393%
Stockholders' Equity Attributable to Parent 41.4 M USD +21.2%
Liabilities and Equity 57.6 M USD +51.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.22 M USD +132%
Net Cash Provided by (Used in) Financing Activities -8.89 M USD -2274%
Net Cash Provided by (Used in) Investing Activities 2.04 M USD
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 19.6 M shares +0.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.63 M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 574 K USD -97.1%
Deferred Tax Assets, Valuation Allowance 978 K USD -0.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.52 M USD +50.1%
Operating Lease, Liability 8.5 K USD -61%
Depreciation 545 K USD +55.8%
Payments to Acquire Property, Plant, and Equipment 183 K USD +459%
Lessee, Operating Lease, Liability, to be Paid 9.78 K USD -60%
Property, Plant and Equipment, Gross 24.2 M USD +33.1%
Operating Lease, Liability, Current 8.5 K USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.5 K USD -99.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28 K USD -52%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 29 K USD -97.1%
Current Income Tax Expense (Benefit) 1.6 M USD +99.6%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 460 K USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 56.3 K USD -79.8%
Current Federal Tax Expense (Benefit) 1.54 M USD +195%
Amortization of Intangible Assets 808 K USD +75876%
Depreciation, Depletion and Amortization 411 K USD +382%
Deferred Tax Assets, Net of Valuation Allowance 1.54 M USD +121%
Share-based Payment Arrangement, Expense 1.34 M USD +287%
Deferred State and Local Income Tax Expense (Benefit) -19.5 K USD -204%
Interest Expense 171 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%