INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-Q filed 2011-08-09

Name: INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-Q filed 2011-08-09
Creator: INNOVATIVE SOLUTIONS AND SUPPORT, INC.

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q3 2011): 37 published measures, 100 facts as tagged in accession 0001104659-11-045377.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-09
Fiscal period: fiscal Q3 2011
Accession: 0001104659-11-045377 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 2011-06-30	58,891,465	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 2011-06-30	4,455,800	USD
At 2010-09-30	4,122,485	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 2011-06-30	42,581,389	USD
At 2010-09-30	40,916,346	USD
At 2010-06-30	38,019,536	USD
At 2009-09-30	35,565,694	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	1,870,217	USD	273
2009-10-01 to 2010-06-30	2,646,251	USD	273

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 2011-06-30	196,045	USD	273
2009-10-01 to 2010-06-30	162,173	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-9,129	USD	273
2009-10-01 to 2010-06-30	-30,236	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-196,045	USD	273
2009-10-01 to 2010-06-30	-162,173	USD	273

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 2011-06-30	26,614,603	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
2011-04-01 to 2011-06-30	16,793,529	shares	91
2010-10-01 to 2011-06-30	16,793,529	shares	273
2010-04-01 to 2010-06-30	16,760,759	shares	91
2009-10-01 to 2010-06-30	16,752,973	shares	273

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
2011-04-01 to 2011-06-30	16,793,529	shares	91
2010-10-01 to 2011-06-30	16,839,817	shares	273
2010-04-01 to 2010-06-30	16,799,157	shares	91
2009-10-01 to 2010-06-30	16,752,973	shares	273

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
2011-04-01 to 2011-06-30	0	USD/shares	91
2010-10-01 to 2011-06-30	0.04	USD/shares	273
2010-04-01 to 2010-06-30	0.08	USD/shares	91
2009-10-01 to 2010-06-30	-0.03	USD/shares	273

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
2011-04-01 to 2011-06-30	0	USD/shares	91
2010-10-01 to 2011-06-30	0.04	USD/shares	273
2010-04-01 to 2010-06-30	0.08	USD/shares	91
2009-10-01 to 2010-06-30	-0.03	USD/shares	273

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
2011-04-01 to 2011-06-30	588	USD	91
2010-10-01 to 2011-06-30	76,538	USD	273
2010-04-01 to 2010-06-30	270,293	USD	91
2009-10-01 to 2010-06-30	-135,385	USD	273

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 2011-06-30	7,557,379	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
2011-04-01 to 2011-06-30	-104,935	USD	91
2010-10-01 to 2011-06-30	512,951	USD	273
2010-04-01 to 2010-06-30	1,589,723	USD	91
2009-10-01 to 2010-06-30	-806,225	USD	273

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 2011-06-30	51,090,569	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
2011-04-01 to 2011-06-30	350	USD	91
2010-10-01 to 2011-06-30	1,212	USD	273
2010-04-01 to 2010-06-30	562	USD	91
2009-10-01 to 2010-06-30	1,840	USD	273

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 2011-06-30	3,726,775	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 2011-06-30	1,091,482	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 2011-06-30	3,064,685	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
2009-10-01 to 2010-06-30	21,735	USD	273

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
2011-04-01 to 2011-06-30	3,264,469	USD	91
2010-10-01 to 2011-06-30	10,113,395	USD	273
2010-04-01 to 2010-06-30	3,213,283	USD	91
2009-10-01 to 2010-06-30	9,810,158	USD	273

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 2011-06-30	4,376,978	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
2011-04-01 to 2011-06-30	3,159,534	USD	91
2010-10-01 to 2011-06-30	10,626,346	USD	273
2010-04-01 to 2010-06-30	4,803,006	USD	91
2009-10-01 to 2010-06-30	9,003,933	USD	273

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
2011-04-01 to 2011-06-30	1,855,675	USD	91
2010-10-01 to 2011-06-30	5,794,167	USD	273
2010-04-01 to 2010-06-30	1,938,411	USD	91
2009-10-01 to 2010-06-30	5,965,876	USD	273

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
2011-04-01 to 2011-06-30	1,408,794	USD	91
2010-10-01 to 2011-06-30	4,319,228	USD	273
2010-04-01 to 2010-06-30	1,274,872	USD	91
2009-10-01 to 2010-06-30	3,844,282	USD	273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	54,435,665	USD
At 2010-09-30	53,468,037	USD

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 2011-06-30	243,517	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 2011-06-30	175,601	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 2011-06-30	2,288,975	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 2011-06-30	648,664	USD
At 2010-09-30	982,768	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-78,981	USD	91
2010-10-01 to 2011-06-30	704,951	USD	273
2010-04-01 to 2010-06-30	1,388,032	USD	91
2009-10-01 to 2010-06-30	-502,906	USD	273

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 2011-06-30	499,073	USD	273
2009-10-01 to 2010-06-30	632,175	USD	273

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
2011-04-01 to 2011-06-30	7	USD	91
2010-10-01 to 2011-06-30	150,010	USD	273
2009-10-01 to 2010-06-30	50,000	USD	273

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 2011-06-30	534,709	USD	273
2009-10-01 to 2010-06-30	-2,279,264	USD	273

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 2011-06-30	-279,414	USD	273
2009-10-01 to 2010-06-30	-304,517	USD	273

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 2011-06-30	547,605	USD	273
2009-10-01 to 2010-06-30	-216,486	USD	273

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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