Company Quick10K Filing
Innovative Solutions & Support
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $74
10-Q 2020-02-07 Quarter: 2019-12-31
10-K 2019-12-23 Annual: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-Q 2019-02-14 Quarter: 2018-12-31
10-K 2018-12-21 Annual: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-06-30
10-Q 2018-05-11 Quarter: 2018-03-31
10-Q 2018-02-14 Quarter: 2017-12-31
10-K 2017-12-15 Annual: 2017-09-30
10-Q 2017-08-11 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-Q 2017-02-10 Quarter: 2016-12-31
10-K 2016-12-16 Annual: 2016-09-30
10-Q 2016-08-12 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-Q 2016-02-16 Quarter: 2015-12-31
10-K 2016-01-14 Annual: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-Q 2015-02-17 Quarter: 2014-12-31
10-K 2014-12-15 Annual: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-Q 2014-02-11 Quarter: 2013-12-31
10-K 2013-12-20 Annual: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-Q 2013-02-11 Quarter: 2012-12-31
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-Q 2012-02-03 Quarter: 2011-12-31
10-K 2011-12-14 Annual: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-08 Quarter: 2010-12-31
10-K 2010-12-14 Annual: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-Q 2010-02-03 Quarter: 2009-12-31
8-K 2020-02-05 Earnings, Exhibits
8-K 2019-12-11 Earnings, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-02 Shareholder Vote
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-12-17 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-30 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-04-23 Shareholder Vote
8-K 2018-02-13 Earnings, Exhibits

Innovative Solutions & Support Financials

ISSC Metrics, Comps, Filings

Annual | Quarterly

Business

Innovative Solutions and Support, Inc. (the "Company," "IS&S," "we" or "us") was incorporated in Pennsylvania on February 12, 1988. The Company operates in one business segment as a systems integrator that designs, develops, manufactures, sells and services air data equipment, engine display systems, standby equipment, primary flight guidance, autothrottles and cockpit display systems for retrofit applications and original equipment manufacturers ("OEMs"). The Company supplies integrated Flight Management Systems ("FMS"), Flat Panel Display Systems ("FPDS"), Autothrottle Systems, air data equipment, Integrated Standby Units ("ISU") and advanced Global Positioning System ("GPS") receivers that enable reduced carbon footprint navigation.

The Company has continued to position itself as a system integrator, which provides the Company with the capability and potential to generate more substantive orders over a broader product base. This strategy, as both a manufacturer and integrator, is designed to leverage the latest technologies developed for the computer and telecommunications industries into advanced and cost-effective solutions for the general aviation, commercial air transport, United States Department of Defense ("DoD")/governmental and foreign military markets. This approach, combined with the Company's industry experience, is designed to enable IS&S to develop high-quality products and systems, to reduce product time to market, and to achieve cost advantages over products offered by its competitors.

For several years the Company has been working with advances in technology to provide pilots with more information to enhance both the safety and efficiency of flying, and has developed its COCKPIT/IP® Cockpit Information Portal ("CIP") product line, that incorporates proprietary technology, low cost, reduced power consumption, decreased weight, and increased functionality. The Company has incorporated Electronic Flight Bag ("EFB") functionality, such as charting and mapping systems, into its FPDS product line.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fang Holdings (SFUN) 119,812 0% 1,824,436 1,229,236 0 0 0 0 346,002
Asure Software (ASUR) 116,477 170% 13.5 -3% 356,973 260,056 37,063 62,880 -9,716 16,481 222,188
Leaf Group (LEAF) 115,391 62% -6.1 -35% 81,096 28,672 156,802 96,781 -28,020 -17,130 104,769
Park City Group (PCYG) 104,692 72% 16.7 8% 52,941 9,723 21,170 15,340 4,411 5,221 87,003
Rumbleon (RMBL) 96,060 6% -2.4 -27% 138,948 104,370 627,761 40,421 -38,110 -31,963 76,827
Innovative Solutions & Support (ISSC) 74,366 57% 56.9 1% 37,759 2,548 16,416 9,437 439 910 51,803
Realnetworks (RNWK) 70,391 49% -2.7 -11% 189,470 140,002 117,856 57,738 -20,550 -15,281 41,928
GreenPro Capital (GRNQ) 65,121 51% -7.7 -93% 9,285 5,177 4,828 2,466 -8,649 -8,353 63,979
Nanthealth (NH) 62,959 54% -0.3 -68% 268,046 298,542 94,569 50,844 -181,223 -159,471 54,747
Computer Task Group (CTG) 57,203 5% 8.3 -2% 156,701 90,660 381,035 17,738 -2,596 5,536 45,913
CSP (CSPI) 53,018 24% 2.2 29% 56,492 23,923 72,763 17,775 16,194 16,536 36,225
Mind CTI (MNDO) 45,186 0% 25,978 4,996 0 0 0 0 42,383
Support.com (SPRT) 42,869 28% -3.5 -12% 57,116 6,769 52,824 14,813 -6,634 -6,143 21,405
Innodata (INOD) 32,959 0% 6.0 -1% 52,600 22,655 56,361 0 -361 4,101 24,650
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035
Widepoint (WYY) 26,280 18% 34.1 -1% 53,815 28,964 90,065 16,481 -446 613 20,858
Streamline Health Solutions (STRM) 25,363 0% -10.3 -13% 31,551 16,540 15,519 0 -4,069 -2,805 28,865
MTech Acquisition (MTEC) 22,301 134.9 0% 58,739 53,739 0 0 68 165 22,294
Net Element (NETE) 18,434 8% -9.2 -27% 23,251 16,548 64,874 5,155 -6,261 -2,644 24,358
Marin Software (MRIN) 16,160 56% -0.2 -66% 49,431 25,876 54,902 30,543 -32,465 -26,698 5,303

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash42,62642,97816,38615,21516,28218,76824,68020,391
Accounts Receivable3,1243,9794,4894,4202,3954,5112,7493,450
Inventory3,5093,8024,3785,4714,5973,6464,1804,280
PP&E7,4767,21417,69518,2827,0956,9636,6698,787
Assets58,25862,59742,63144,16336,61436,48941,03837,634
Accounts Payable4441,1392,3722,4031,4361,5041,3211,530
Long-Term Debt
Liabilities3,9975,5176,6367,1515,2713,6413,4293,479
Stockholders' Equity54,26157,08035,99437,01231,34232,84837,60834,154
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue25,73824,57823,45929,97514,57326,98616,78713,850
Cost of Revenue11,94514,06818,94330,50913,13511,4828,6687,312
Gross Profit13,79210,51012,62513,5866,93216,4878,1186,538
R&D5,5012,6942,5782,6182,7054,8734,4573,576
SG&A7,6847,4008,11911,1117,8479,1713,7396,674
Tax184-2,3972507702,30317524864
Net Income4,569-3,654
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating2,2761,381-2,152-7121,4023,5626,066-1,741
Cash Investing-255-218-587-719-119-352-153-2,549
Cash Financing-311-812-23,852260-215-725