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
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10-Q 2018-03-31 Filed 2018-05-11
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10-K 2017-09-30 Filed 2017-12-15
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10-Q 2017-03-31 Filed 2017-05-12
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10-K 2016-09-30 Filed 2016-12-16
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10-Q 2016-03-31 Filed 2016-05-16
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10-K 2014-09-30 Filed 2014-12-15
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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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
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