Development
Innovative Solutions and Support, Inc.
ISSC
$11.76
$0.070.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.30K | 3.10M | 2.57M | 19.79M | 19.44M |
| Total Receivables | 6.23M | 10.23M | 6.20M | 4.13M | 3.48M |
| Inventory | 19.31M | 18.21M | 15.78M | 5.90M | 5.25M |
| Prepaid Expenses | 635.50K | 623.20K | 614.70K | 829.40K | 801.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.20K | 2.51M | 775.30K | 413.90K | 247.50K |
| Total Current Assets | 26.93M | 34.67M | 25.94M | 31.06M | 29.22M |
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| Total Current Assets | 26.93M | 34.67M | 25.94M | 31.06M | 29.22M |
| Net Property, Plant & Equipment | 7.94M | 7.91M | 10.06M | 6.22M | 6.26M |
| Long-term Investments | 3.56M | 3.56M | 4.61M | -- | -- |
| Goodwill | 3.56M | 3.56M | 4.61M | -- | -- |
| Total Other Intangibles | 15.92M | 16.19M | 20.91M | 60.30K | 60.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 633.00K | 823.60K | 775.40K | 406.50K |
| Total Assets | 55.70M | 62.96M | 62.35M | 38.12M | 35.96M |
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| Total Accounts Payable | 1.55M | 1.34M | 767.10K | 1.50M | 842.30K |
| Total Accrued Expenses | 1.34M | 2.34M | 1.14M | 1.26M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62M | 2.01M | 2.01M | 13.30K | 13.50K |
| Total Finance Division Other Current Liabilities | 1.86M | 706.00K | 4.22M | 779.40K | 1.14M |
| Total Other Current Liabilities | 1.86M | 706.00K | 4.22M | 779.40K | 1.14M |
| Total Current Liabilities | 15.37M | 6.40M | 8.15M | 3.55M | 3.44M |
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| Total Current Liabilities | 15.37M | 6.40M | 8.15M | 3.55M | 3.44M |
| Long-Term Debt | -- | 17.50M | 18.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.10K | 5.30K | 8.50K | 11.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.60K | 419.40K | 415.70K | 415.70K | 410.20K |
| Total Liabilities | 15.80M | 24.32M | 26.57M | 3.98M | 3.87M |
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| Common Stock & APIC | 54.54M | 54.34M | 54.12M | 53.90M | 53.12M |
| Retained Earnings | 6.73M | 5.67M | 3.03M | 1.61M | 339.60K |
| Treasury Stock & Other | -21.37M | -21.37M | -21.37M | -21.37M | -21.37M |
| Total Common Equity | 39.90M | 38.64M | 35.78M | 34.15M | 32.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.90M | 38.64M | 35.78M | 34.15M | 32.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.90M | 38.64M | 35.78M | 34.15M | 32.09M |
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