Innovative Solutions & Support Inc financial data

Symbol
ISSC on Nasdaq
Industry
Services-Computer Programming Services
Location
720 Pennsylvania Drive, Exton, PA
State of incorporation
Pennsylvania
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -65.1%
Quick Ratio 70 % -40%
Debt-to-equity 44.7 % +54.8%
Return On Equity 15.8 % +5.18%
Return On Assets 10.9 % -6.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +0.3%
Entity Public Float 95.2M USD -10.3%
Common Stock, Value, Issued 19.6K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.77M USD +24.5%
Operating Income (Loss) 8.95M USD +49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.13M USD +22.6%
Income Tax Expense (Benefit) 1.68M USD +2.62%
Net Income (Loss) Attributable to Parent 6.45M USD +29.2%
Earnings Per Share, Basic 0.38 USD/shares +35.7%
Earnings Per Share, Diluted 0.38 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 521K USD -79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 7.33M USD +23.3%
Inventory, Net 14.5M USD +153%
Other Assets, Current 827K USD +6.65%
Assets, Current 26.4M USD +1.68%
Deferred Income Tax Assets, Net 1.11M USD +72.4%
Property, Plant and Equipment, Net 11.6M USD +15.4%
Operating Lease, Right-of-Use Asset 5.28K USD -71.3%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD -23.1%
Goodwill 4.07M USD -11.6%
Other Assets, Noncurrent 546K USD +175%
Assets 59.8M USD -4.12%
Accounts Payable, Current 3.34M USD +336%
Employee-related Liabilities, Current 1.17M USD +57.2%
Accrued Liabilities, Current 2.82M USD -46.6%
Contract with Customer, Liability, Current 132K USD +27.8%
Liabilities, Current 16.2M USD +98.3%
Operating Lease, Liability, Noncurrent 2.1K USD -86.1%
Other Liabilities, Noncurrent 449K USD +6.65%
Liabilities 16.6M USD -37.5%
Retained Earnings (Accumulated Deficit) 9.49M USD +213%
Stockholders' Equity Attributable to Parent 43.2M USD +20.7%
Liabilities and Equity 59.8M USD -4.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.22M USD +132%
Net Cash Provided by (Used in) Financing Activities -8.89M USD -2274%
Net Cash Provided by (Used in) Investing Activities 2.04M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 19.6M shares +0.28%
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 -2.63M USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 521K USD -79.7%
Deferred Tax Assets, Valuation Allowance 978K USD -0.41%
Deferred Tax Assets, Gross 2.52M USD +50.1%
Operating Lease, Liability 5.28K USD -71.3%
Depreciation 711K USD +105%
Payments to Acquire Property, Plant, and Equipment 183K USD +459%
Lessee, Operating Lease, Liability, to be Paid 6.12K USD -70.6%
Property, Plant and Equipment, Gross 23.6M USD +6.7%
Operating Lease, Liability, Current 5.28K USD -59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 833 USD -65.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 460K USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.17M USD +54701%
Depreciation, Depletion and Amortization 411K USD +382%
Deferred Tax Assets, Net of Valuation Allowance 1.54M USD +121%
Share-based Payment Arrangement, Expense 345K USD +1.17%
Interest Expense 173K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%