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INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-K filed 2012-12-14

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its annual report filed 2012-12-14 (fiscal FY 2012): 40 published measures, 147 facts as tagged in accession 0001047469-12-011253.

This filing

Form
10-K (annual report)
Filed
2012-12-14
Fiscal period
fiscal FY 2012
Accession
0001047469-12-011253 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.

PeriodValueUnitDays
At 2012-09-3062,597,231USD
At 2011-09-3058,257,604USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-305,516,828USD
At 2011-09-303,996,817USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3057,080,403USD
At 2011-09-3054,260,787USD
At 2010-09-3053,468,037USD
At 2009-09-3052,398,742USD

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.

PeriodValueUnitDays
At 2012-09-3042,977,501USD
At 2011-09-3042,625,854USD
At 2010-09-3040,916,346USD
At 2009-09-3035,565,694USD

Capital expenditure payments

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30217,533USD366
2010-10-01 to 2011-09-30255,454USD365
2009-10-01 to 2010-09-30189,790USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3029,605,236USD
At 2011-09-3026,626,242USD

Basic weighted-average shares

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

PeriodValueUnitDays
2011-10-01 to 2012-09-3016,641,895shares366
2010-10-01 to 2011-09-3016,782,223shares365
2009-10-01 to 2010-09-3016,751,528shares365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-3016,641,900shares366
2010-10-01 to 2011-09-3016,824,621shares365
2009-10-01 to 2010-09-3016,777,886shares365

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.17USD/shares92
2011-10-01 to 2012-09-300.18USD/shares366
2012-04-01 to 2012-06-300.02USD/shares91
2012-01-01 to 2012-03-310.02USD/shares91
2011-10-01 to 2011-12-31-0.02USD/shares92
2011-07-01 to 2011-09-300USD/shares92
2010-10-01 to 2011-09-300.04USD/shares365
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-03-310.03USD/shares90
2010-10-01 to 2010-12-310.02USD/shares92
2009-10-01 to 2010-09-300.04USD/shares365

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.17USD/shares92
2011-10-01 to 2012-09-300.18USD/shares366
2012-04-01 to 2012-06-300.02USD/shares91
2012-01-01 to 2012-03-310.02USD/shares91
2011-10-01 to 2011-12-31-0.02USD/shares92
2011-07-01 to 2011-09-300USD/shares92
2010-10-01 to 2011-09-300.04USD/shares365
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-03-310.03USD/shares90
2010-10-01 to 2010-12-310.02USD/shares92
2009-10-01 to 2010-09-300.04USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30-2,397,063USD366
2010-10-01 to 2011-09-30183,760USD365
2009-10-01 to 2010-09-30-109,094USD365

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.

PeriodValueUnitDays
At 2012-09-307,214,378USD
At 2011-09-307,476,362USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30373,006USD92
2011-10-01 to 2012-09-30416,512USD366
2012-04-01 to 2012-06-30355,162USD91
2012-01-01 to 2012-03-31346,543USD91
2011-10-01 to 2011-12-31-658,199USD92
2011-07-01 to 2011-09-3094,956USD92
2010-10-01 to 2011-09-30607,907USD365
2011-04-01 to 2011-06-30-104,935USD91
2011-01-01 to 2011-03-31466,686USD90
2010-10-01 to 2010-12-31151,200USD92
2009-10-01 to 2010-09-30403,467USD365

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.

PeriodValueUnitDays
At 2012-09-3054,377,366USD
At 2011-09-3050,572,834USD

Interest expense

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30598USD366
2010-10-01 to 2011-09-301,509USD365
2009-10-01 to 2010-09-302,356USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-09-305,289,828USD
At 2011-09-303,240,724USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-09-301,139,464USD
At 2011-09-30443,516USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-09-303,978,512USD
At 2011-09-303,124,114USD

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30798,462USD366
2010-10-01 to 2011-09-30298,926USD365
2009-10-01 to 2010-09-3048,630USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-3010,093,753USD366
2010-10-01 to 2011-09-3013,184,561USD365
2009-10-01 to 2010-09-3013,333,827USD365

Net inventory

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

PeriodValueUnitDays
At 2012-09-303,801,547USD
At 2011-09-303,508,595USD

Gross profit

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

PeriodValueUnitDays
2012-07-01 to 2012-09-302,668,325USD92
2011-10-01 to 2012-09-3010,510,265USD366
2012-04-01 to 2012-06-302,615,625USD91
2012-01-01 to 2012-03-313,100,716USD91
2011-10-01 to 2011-12-312,125,599USD92
2011-07-01 to 2011-09-303,166,122USD92
2010-10-01 to 2011-09-3013,792,468USD365
2011-04-01 to 2011-06-303,159,534USD91
2011-01-01 to 2011-03-313,872,656USD90
2010-10-01 to 2010-12-313,594,156USD92
2009-10-01 to 2010-09-3013,737,294USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-307,400,199USD366
2010-10-01 to 2011-09-307,683,637USD365
2009-10-01 to 2010-09-308,099,587USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-302,693,554USD366
2010-10-01 to 2011-09-305,500,924USD365
2009-10-01 to 2010-09-305,234,240USD365

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3017,255,166USD
At 2011-09-3017,043,697USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-3010,040,788USD
At 2011-09-309,567,335USD

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.

PeriodValueUnitDays
At 2012-09-30158,600USD
At 2011-09-30208,408USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-09-3098,002USD
At 2011-09-30189,130USD

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.

PeriodValueUnitDays
At 2012-09-302,723,812USD
At 2011-09-302,551,389USD

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.

PeriodValueUnitDays
At 2012-09-302,031,644USD
At 2011-09-30875,636USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,773,129USD92
2011-10-01 to 2012-09-302,978,994USD366
2012-04-01 to 2012-06-30259,971USD91
2012-01-01 to 2012-03-31288,873USD91
2011-10-01 to 2011-12-31-342,979USD92
2011-07-01 to 2011-09-3011,639USD92
2010-10-01 to 2011-09-30716,590USD365
2011-04-01 to 2011-06-30-78,981USD91
2011-01-01 to 2011-03-31499,152USD90
2010-10-01 to 2010-12-31284,780USD92
2009-10-01 to 2010-09-30748,376USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-10-01 to 2012-09-30500,000USD366
2010-10-01 to 2011-09-30500,000USD365
2009-10-01 to 2010-09-30800,000USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30529,325USD366
2010-10-01 to 2011-09-30672,196USD365
2009-10-01 to 2010-09-30826,748USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-10-01 to 2012-09-30100,000USD366
2010-10-01 to 2011-09-30100,000USD365
2009-10-01 to 2010-09-30100,000USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-3065,005USD366
2010-10-01 to 2011-09-30150,010USD365
2009-10-01 to 2010-09-3050,000USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-10-01 to 2012-09-3037,316USD366
2010-10-01 to 2011-09-30183,009USD365
2009-10-01 to 2010-09-30-98,013USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-2,434,379USD366
2010-10-01 to 2011-09-30751USD365
2009-10-01 to 2010-09-30-11,081USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30853,025USD366
2010-10-01 to 2011-09-30611,363USD365
2009-10-01 to 2010-09-30-3,658,730USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30406,408USD366
2010-10-01 to 2011-09-30-676,301USD365
2009-10-01 to 2010-09-30-650,593USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30695,948USD366
2010-10-01 to 2011-09-30-100,362USD365
2009-10-01 to 2010-09-30-664,113USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000836690.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))