Company Quick10K Filing
Innovative Solutions & Support
10-Q 2021-03-31 Filed 2021-05-17
10-Q 2020-12-31 Filed 2021-02-12
10-K 2020-09-30 Filed 2020-12-22
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-07
10-K 2019-09-30 Filed 2019-12-23
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2018-12-21
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-Q 2017-12-31 Filed 2018-02-14
10-K 2017-09-30 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-10
10-K 2016-09-30 Filed 2016-12-16
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-K 2015-09-30 Filed 2016-01-14
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-17
10-K 2014-09-30 Filed 2014-12-15
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-11
10-K 2013-09-30 Filed 2013-12-20
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-11
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-09-30 Filed 2011-12-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-03
8-K 2020-09-04
8-K 2020-08-10
8-K 2020-05-13
8-K 2020-05-04
8-K 2020-04-16
8-K 2020-02-05
8-K 2019-12-11
8-K 2019-08-07
8-K 2019-05-08
8-K 2019-04-02
8-K 2019-02-06
8-K 2018-12-17
8-K 2018-08-08
8-K 2018-05-09
8-K 2018-04-30
8-K 2018-04-23
8-K 2018-02-13

Innovative Solutions & Support Financials

ISSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
1347 Capital Corp (TFSC)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
Ameren Illinois Co (AILNP)
DD3 Acquisition Corp. II (DDMXW)
8i Acquisition 2 Corp. (LAX)
Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42,58142,62642,78443,19841,80742,97817,02816,32416,60816,38615,82715,28414,39315,21514,20915,56815,76016,28216,27317,20817,53018,76818,16123,69324,98124,68024,66223,43920,87920,39120,34221,24122,56322,417
Accounts Receivable3,0653,1242,5603,5832,7003,9794,2395,9075,0974,4894,7606,8734,5544,4204,5583,3913,9032,3955,3476,5845,8394,5113,7874,1222,0732,7491,4812,3741,7813,4503,2192,6201,4422,349
Inventory4,3773,5094,1444,4794,0833,8023,4683,9124,0394,3784,9765,4055,8735,4715,2764,6194,1394,5974,5244,0714,0083,6464,1984,3324,5334,1804,4954,4414,6864,2804,2964,5714,4454,471
PP&E7,5577,4767,4637,33717,20117,25517,29817,40817,67717,69517,98718,14618,21218,28218,30118,42718,40618,37618,42818,43818,62018,64618,69318,72618,76718,75618,84018,88521,29221,23821,27821,31121,30421,310
Assets58,89158,25858,53460,43958,64462,59738,08240,37241,61142,63143,47246,36846,56844,16342,88341,72737,60036,61437,90938,60538,03736,48936,03241,61941,15341,03839,66038,90538,33537,63437,37937,80037,75938,557
Accounts Payable1,0914441,0271,6203851,1397791,7192,0172,3722,2893,6693,2902,4031,6711,0403591,4362,5712,2631,8491,5041,7141,3441,0221,3219271,3911,3301,5301,0409868231,079
Long-Term Debt
Liabilities4,4563,9974,8266,5044,4065,5174,7565,6816,3696,6366,3828,0697,5327,1515,3194,4373,7905,2716,7265,6485,0243,6414,3793,8443,3593,4292,9333,2953,7663,4793,0863,1012,5482,349
Stockholders' Equity54,26153,70853,93554,23857,08033,32634,69235,24235,99437,09038,29939,03537,01237,56437,29033,81131,34231,18332,95733,01432,84831,65337,77537,79437,60836,72735,61034,56934,15434,29434,70035,21136,208
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,9716,1154,7556,7606,1346,9286,5378,2158,7788,03711,10614,82310,5769,9186,7245,2864,9203,1376,5848,6616,5056,2213,4754,6544,5414,2253,0883,7273,3903,6463,9784,2034,5904,802
Cost of Revenue2,8123,3242,6303,6603,5194,2603,4964,2645,3335,8507,3258,7107,4147,0603,9623,7032,9882,4823,2682,7582,6212,8361,8282,3022,1642,3741,5932,0821,8071,8291,8121,8572,0651,943
Gross Profit3,1603,1662,1263,1012,6162,6683,0403,9513,4452,1873,7804,1203,1622,8592,7621,5831,9326553,3165,9033,8843,3851,5382,3512,3771,8521,4951,6451,5831,8162,1662,3462,5252,859
R&D1,4091,1827909264165618518055593636276616486826556557996039321,3381,4051,1991,0861,0691,2361,0659241,0321,028592596648723522
SG&A1,8561,8891,9941,8281,8441,7351,8051,9352,6011,7781,7452,0351,8545,4771,9401,6601,3972,9362,6932,5932,2461,6392,0471,4731,5251,4161,464
Tax10153861240130123100-91416320176-1,195190-2583,285-312-5443027165-3711,206-5370-13959902080-6
Net Income-79-186-882-1,317-1,041-414139202511997
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating622628-1,2091,340-1,661-595670-567-222-585-813908-7261,489150488579436801,882-5595,564-27865-1,178-153-475-99321,326-141
Cash Investing-1120-47-59-43-110-398-36-337-189-98-95-26-12941-4-66-9-188-90-47-33-23-83-45-2,406-13-40-32-3-6
Cash Financing-352-214-135-111-24,245112381209-2540039-555