INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-K filed 2011-12-14

Name: INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-K filed 2011-12-14
Creator: INNOVATIVE SOLUTIONS AND SUPPORT, INC.

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its annual report filed 2011-12-14 (fiscal FY 2011): 34 published measures, 91 facts as tagged in accession 0001047469-11-010093.

This filing

Form: 10-K (annual report)
Filed: 2011-12-14
Fiscal period: fiscal FY 2011
Accession: 0001047469-11-010093 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNOVATIVE SOLUTIONS AND SUPPORT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	58,257,604	USD
At 2010-09-30	57,590,522	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	3,996,817	USD
At 2010-09-30	4,122,485	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-09-30	54,260,787	USD
At 2010-09-30	53,468,037	USD
At 2009-09-30	52,398,742	USD
At 2008-09-30	46,804,126	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	42,625,854	USD
At 2010-09-30	40,916,346	USD
At 2009-09-30	35,565,694	USD
At 2008-09-30	35,031,932	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	255,454	USD	365
2009-10-01 to 2010-09-30	189,790	USD	365
2008-10-01 to 2009-09-30	332,515	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	26,626,242	USD
At 2010-09-30	25,909,652	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	16,782,223	shares	365
2009-10-01 to 2010-09-30	16,751,528	shares	365
2008-10-01 to 2009-09-30	16,745,379	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	16,824,621	shares	365
2009-10-01 to 2010-09-30	16,777,886	shares	365
2008-10-01 to 2009-09-30	16,760,500	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	0.04	USD/shares	365
2009-10-01 to 2010-09-30	0.04	USD/shares	365
2008-10-01 to 2009-09-30	0.3	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	0.04	USD/shares	365
2009-10-01 to 2010-09-30	0.04	USD/shares	365
2008-10-01 to 2009-09-30	0.3	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	183,760	USD	365
2009-10-01 to 2010-09-30	-109,094	USD	365
2008-10-01 to 2009-09-30	234,856	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	7,476,362	USD
At 2010-09-30	7,761,538	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	607,907	USD	365
2009-10-01 to 2010-09-30	403,467	USD	365
2008-10-01 to 2009-09-30	4,877,653	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	50,572,834	USD
At 2010-09-30	49,607,834	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	1,509	USD	365
2009-10-01 to 2010-09-30	2,356	USD	365
2008-10-01 to 2009-09-30	82,276	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	3,240,724	USD
At 2010-09-30	3,296,778	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	443,516	USD
At 2010-09-30	543,877	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	3,124,114	USD
At 2010-09-30	2,529,976	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	298,926	USD	365
2009-10-01 to 2010-09-30	48,630	USD	365
2008-10-01 to 2009-09-30	108,250	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	13,184,561	USD	365
2009-10-01 to 2010-09-30	13,333,827	USD	365
2008-10-01 to 2009-09-30	13,960,513	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	3,508,595	USD
At 2010-09-30	4,656,392	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	13,792,468	USD	365
2009-10-01 to 2010-09-30	13,737,294	USD	365
2008-10-01 to 2009-09-30	18,838,166	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	7,683,637	USD	365
2009-10-01 to 2010-09-30	8,099,587	USD	365
2008-10-01 to 2009-09-30	8,647,506	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	5,500,924	USD	365
2009-10-01 to 2010-09-30	5,234,240	USD	365
2008-10-01 to 2009-09-30	5,313,007	USD	365

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	208,408	USD
At 2010-09-30	221,150	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	189,130	USD
At 2010-09-30	151,530	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	2,551,389	USD
At 2010-09-30	2,585,060	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	875,636	USD
At 2010-09-30	982,768	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	716,590	USD	365
2009-10-01 to 2010-09-30	748,376	USD	365
2008-10-01 to 2009-09-30	5,008,661	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	672,196	USD	365
2009-10-01 to 2010-09-30	826,748	USD	365
2008-10-01 to 2009-09-30	1,085,316	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	150,010	USD	365
2009-10-01 to 2010-09-30	50,000	USD	365
2008-10-01 to 2009-09-30	50,099	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	611,363	USD	365
2009-10-01 to 2010-09-30	-3,658,730	USD	365
2008-10-01 to 2009-09-30	2,156,111	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-676,301	USD	365
2009-10-01 to 2010-09-30	-650,593	USD	365
2008-10-01 to 2009-09-30	-3,547,616	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-100,362	USD	365
2009-10-01 to 2010-09-30	-664,113	USD	365
2008-10-01 to 2009-09-30	-1,141,991	USD	365

Inspect the source

Entity: INNOVATIVE SOLUTIONS AND SUPPORT, INC. / CIK 0000836690
Captured: 2026-09-19T15:08:58.154Z
SEC response SHA-256: e801cdbbb303eb0b19eaca639b556534b7772c44f4fbb6ffd1000b39b71f23e6

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with urlopen("https://canlicapital.com/company-data/0000836690.json") as response:
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