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 | -97.60% | -82.05% | -82.31% | 70.34% | 100.32% |
| Total Receivables | 79.09% | 129.38% | 106.31% | 1.82% | -6.50% |
| Inventory | 267.63% | 240.41% | 221.69% | 25.81% | 14.02% |
| Prepaid Expenses | -20.73% | -19.83% | 27.19% | 52.38% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.83% | 588.28% | -58.18% | 24.00% | 1.81% |
| Total Current Assets | -7.86% | 22.95% | 4.64% | 46.24% | 54.50% |
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| Total Current Assets | -7.86% | 22.95% | 4.64% | 46.24% | 54.50% |
| Net Property, Plant & Equipment | 26.79% | 25.10% | 56.93% | -23.02% | -23.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26,296.02% | 26,741.29% | 33,963.36% | -1.79% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.96% | 419.70% | 133.05% | 26.51% | -55.45% |
| Total Assets | 54.91% | 81.41% | 97.21% | 27.08% | 28.13% |
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| Total Accounts Payable | 83.52% | 88.67% | 1.94% | 101.32% | 68.29% |
| Total Accrued Expenses | -6.87% | -0.38% | 6.80% | 58.93% | 74.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78,591.11% | 14,701.47% | 14,487.68% | -5.00% | -4.26% |
| Total Finance Division Other Current Liabilities | 62.31% | -18.49% | 354.25% | -24.13% | 22.78% |
| Total Other Current Liabilities | 62.31% | -18.49% | 354.25% | -24.13% | 22.78% |
| Total Current Liabilities | 346.43% | 62.40% | 194.58% | 37.74% | 51.55% |
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| Total Current Liabilities | 346.43% | 62.40% | 194.58% | 37.74% | 51.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -86.09% | -71.20% | -61.01% | -53.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | -- | -- | -- | -- |
| Total Liabilities | 308.75% | 514.87% | 854.44% | 52.89% | 68.26% |
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| Common Stock & APIC | 2.68% | 3.54% | 3.75% | 3.49% | 2.39% |
| Retained Earnings | 1,880.59% | 1,679.03% | 254.72% | 148.51% | 107.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.34% | 25.65% | 24.10% | 24.63% | 24.56% |
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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 | 24.34% | 25.65% | 24.10% | 24.63% | 24.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.34% | 25.65% | 24.10% | 24.63% | 24.56% |
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