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INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-K filed 2014-12-15

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its annual report filed 2014-12-15 (fiscal FY 2014): 41 published measures, 146 facts as tagged in accession 0001104659-14-086815.

This filing

Form
10-K (annual report)
Filed
2014-12-15
Fiscal period
fiscal FY 2014
Accession
0001104659-14-086815 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 2014-09-3044,162,510USD
At 2013-09-3042,630,511USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-307,150,986USD
At 2013-09-306,636,264USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3037,011,524USD
At 2013-09-3035,994,247USD
At 2012-09-3057,080,403USD
At 2011-09-3054,260,787USD

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 2014-09-3015,214,584USD
At 2013-09-3016,386,207USD
At 2012-09-3042,977,501USD
At 2011-09-3042,625,854USD

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30719,522USD365
2012-10-01 to 2013-09-30605,301USD365
2011-10-01 to 2012-09-30217,533USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-306,684,902USD
At 2013-09-306,484,634USD

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
2013-10-01 to 2014-09-3016,927,879shares365
2012-10-01 to 2013-09-3016,753,068shares365
2011-10-01 to 2012-09-3016,641,895shares366

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
2013-10-01 to 2014-09-3017,149,106shares365
2012-10-01 to 2013-09-3016,855,854shares365
2011-10-01 to 2012-09-3016,641,900shares366

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
2014-07-01 to 2014-09-30-0.12USD/shares92
2013-10-01 to 2014-09-300.01USD/shares365
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-03-310.05USD/shares90
2013-10-01 to 2013-12-310.06USD/shares92
2013-07-01 to 2013-09-300.01USD/shares92
2012-10-01 to 2013-09-300.11USD/shares365
2013-04-01 to 2013-06-300.02USD/shares91
2013-01-01 to 2013-03-310.07USD/shares90
2012-10-01 to 2012-12-310.02USD/shares92
2011-10-01 to 2012-09-300.18USD/shares366

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
2014-07-01 to 2014-09-30-0.12USD/shares92
2013-10-01 to 2014-09-300.01USD/shares365
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-03-310.05USD/shares90
2013-10-01 to 2013-12-310.06USD/shares92
2013-07-01 to 2013-09-300.01USD/shares92
2012-10-01 to 2013-09-300.11USD/shares365
2013-04-01 to 2013-06-300.02USD/shares91
2013-01-01 to 2013-03-310.07USD/shares90
2012-10-01 to 2012-12-310.02USD/shares92
2011-10-01 to 2012-09-300.18USD/shares366

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
2013-10-01 to 2014-09-30-283,622USD365
2012-10-01 to 2013-09-30119,842USD365
2011-10-01 to 2012-09-30-2,397,063USD366

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 2014-09-307,467,663USD
At 2013-09-307,320,495USD

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
2014-07-01 to 2014-09-30-3,301,032USD92
2013-10-01 to 2014-09-30-142,868USD365
2014-04-01 to 2014-06-30659,901USD91
2014-01-01 to 2014-03-311,089,640USD90
2013-10-01 to 2013-12-311,408,624USD92
2013-07-01 to 2013-09-3046,537USD92
2012-10-01 to 2013-09-301,927,465USD365
2013-04-01 to 2013-06-30285,500USD91
2013-01-01 to 2013-03-311,210,837USD90
2012-10-01 to 2012-12-31384,591USD92
2011-10-01 to 2012-09-30416,512USD366

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 2014-09-3036,526,292USD
At 2013-09-3034,437,485USD

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

Current liabilities

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

PeriodValueUnitDays
At 2014-09-307,006,262USD
At 2013-09-306,492,571USD

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 2014-09-302,402,652USD
At 2013-09-302,372,137USD

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 2014-09-304,419,863USD
At 2013-09-304,489,434USD

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
2012-10-01 to 2013-09-30696USD365
2011-10-01 to 2012-09-30798,462USD366

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
2013-10-01 to 2014-09-3013,729,068USD365
2012-10-01 to 2013-09-3010,697,105USD365
2011-10-01 to 2012-09-3010,093,753USD366

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 2014-09-305,470,786USD
At 2013-09-304,377,513USD

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
2014-07-01 to 2014-09-302,858,512USD92
2013-10-01 to 2014-09-3013,586,200USD365
2014-04-01 to 2014-06-303,162,127USD91
2014-01-01 to 2014-03-313,785,125USD90
2013-10-01 to 2013-12-313,780,436USD92
2013-07-01 to 2013-09-302,187,468USD92
2012-10-01 to 2013-09-3012,624,570USD365
2013-04-01 to 2013-06-303,445,456USD91
2013-01-01 to 2013-03-313,951,394USD90
2012-10-01 to 2012-12-313,040,252USD92
2011-10-01 to 2012-09-3010,510,265USD366

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
2013-10-01 to 2014-09-3011,111,014USD365
2012-10-01 to 2013-09-308,119,071USD365
2011-10-01 to 2012-09-307,400,199USD366

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
2013-10-01 to 2014-09-302,618,054USD365
2012-10-01 to 2013-09-302,578,034USD365
2011-10-01 to 2012-09-302,693,554USD366

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 2014-09-3018,281,725USD
At 2013-09-3017,694,990USD

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 2014-09-3010,814,062USD
At 2013-09-3010,374,495USD

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 2014-09-30100,400USD
At 2013-09-30105,200USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-09-30110,848USD
At 2013-09-30221,533USD

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 2014-09-3011,725USD
At 2013-09-3011,491USD

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 2014-09-304,077,290USD
At 2013-09-303,672,909USD

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 2014-09-30750,108USD
At 2013-09-30642,210USD

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
2014-07-01 to 2014-09-30-2,089,575USD92
2013-10-01 to 2014-09-30200,268USD365
2014-04-01 to 2014-06-30497,030USD91
2014-01-01 to 2014-03-31784,217USD90
2013-10-01 to 2013-12-311,008,596USD92
2013-07-01 to 2013-09-30154,727USD92
2012-10-01 to 2013-09-301,886,917USD365
2013-04-01 to 2013-06-30307,473USD91
2013-01-01 to 2013-03-311,107,128USD90
2012-10-01 to 2012-12-31317,589USD92
2011-10-01 to 2012-09-302,978,994USD366

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
2013-10-01 to 2014-09-30600,000USD365
2012-10-01 to 2013-09-30500,000USD365
2011-10-01 to 2012-09-30500,000USD366

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
2013-10-01 to 2014-09-30576,478USD365
2012-10-01 to 2013-09-30545,620USD365
2011-10-01 to 2012-09-30529,325USD366

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
2013-10-01 to 2014-09-305,000USD365
2012-10-01 to 2013-09-30100,000USD365
2011-10-01 to 2012-09-30100,000USD366

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
2013-10-01 to 2014-09-3037,758USD365
2012-10-01 to 2013-09-3038,120USD365
2011-10-01 to 2012-09-3065,005USD366

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
2013-10-01 to 2014-09-30615,092USD365
2012-10-01 to 2013-09-30429,480USD365
2011-10-01 to 2012-09-3037,316USD366

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
2013-10-01 to 2014-09-30-898,714USD365
2012-10-01 to 2013-09-30-309,638USD365
2011-10-01 to 2012-09-30-2,434,379USD366

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
2013-10-01 to 2014-09-30-69,571USD365
2012-10-01 to 2013-09-30510,922USD365
2011-10-01 to 2012-09-30853,025USD366

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
2013-10-01 to 2014-09-301,289,478USD365
2012-10-01 to 2013-09-30624,416USD365
2011-10-01 to 2012-09-30406,408USD366

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
2013-10-01 to 2014-09-3030,515USD365
2012-10-01 to 2013-09-301,232,673USD365
2011-10-01 to 2012-09-30695,948USD366

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))