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 | -84.91% | 20.41% | -87.00% | 1.79% | 12.71% |
| Total Receivables | -39.09% | 65.12% | 50.05% | 18.68% | -21.99% |
| Inventory | 6.04% | 15.40% | 167.45% | 12.33% | -1.81% |
| Prepaid Expenses | 1.97% | 1.38% | -25.89% | 3.46% | 3.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.69% | 224.21% | 87.32% | 67.23% | -32.23% |
| Total Current Assets | -22.34% | 33.68% | -16.50% | 6.30% | 3.62% |
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| Total Current Assets | -22.34% | 33.68% | -16.50% | 6.30% | 3.62% |
| Net Property, Plant & Equipment | 0.45% | -21.43% | 61.74% | -0.67% | -0.89% |
| Long-term Investments | 0.00% | -22.79% | -- | -- | -- |
| Goodwill | 0.00% | -22.79% | -- | -- | -- |
| Total Other Intangibles | -1.66% | -22.61% | 34,584.74% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.82% | -23.14% | 6.22% | 90.75% | 233.74% |
| Total Assets | -11.53% | 0.98% | 63.55% | 6.03% | 3.60% |
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| Total Accounts Payable | 15.59% | 74.33% | -48.83% | 77.99% | 18.83% |
| Total Accrued Expenses | -42.65% | 105.19% | -9.48% | -12.57% | -38.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.73% | 0.00% | 15,036.09% | -1.48% | -0.74% |
| Total Finance Division Other Current Liabilities | 163.17% | -83.28% | 441.85% | -31.91% | 32.15% |
| Total Other Current Liabilities | 163.17% | -83.28% | 441.85% | -31.91% | 32.15% |
| Total Current Liabilities | 140.20% | -21.44% | 129.24% | 3.20% | -12.62% |
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| Total Current Liabilities | 140.20% | -21.44% | 129.24% | 3.20% | -12.62% |
| Long-Term Debt | -- | -2.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.38% | -37.65% | -27.97% | -21.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 0.89% | 0.00% | 1.34% | -- |
| Total Liabilities | -35.04% | -8.45% | 567.94% | 2.91% | -2.29% |
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| Common Stock & APIC | 0.38% | 0.41% | 0.40% | 1.47% | 1.22% |
| Retained Earnings | 18.65% | 86.83% | 88.37% | 374.29% | 194.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.27% | 7.98% | 4.80% | 6.40% | 4.36% |
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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 | 3.27% | 7.98% | 4.80% | 6.40% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 7.98% | 4.80% | 6.40% | 4.36% |
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