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INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-K filed 2019-12-23

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its annual report filed 2019-12-23 (fiscal FY 2019): 47 published measures, 165 facts as tagged in accession 0001104659-19-075583.

This filing

Form
10-K (annual report)
Filed
2019-12-23
Fiscal period
fiscal FY 2019
Accession
0001104659-19-075583 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 2019-09-3038,557,025USD
At 2018-09-3037,633,678USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-302,348,873USD
At 2018-09-303,479,208USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3036,208,152USD
At 2018-09-3034,154,470USD
At 2017-09-3037,608,380USD
At 2016-09-3032,848,004USD

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 2019-09-3022,416,830USD
At 2018-09-3020,390,713USD

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-09-302,107,398USD365
2017-10-01 to 2018-09-30-1,740,976USD365
2016-10-01 to 2017-09-306,065,678USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-10-01 to 2019-09-3081,281USD365
2017-10-01 to 2018-09-302,548,612USD365
2016-10-01 to 2017-09-30153,038USD365

Investing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-09-30-81,281USD365
2017-10-01 to 2018-09-30-2,548,612USD365
2016-10-01 to 2017-09-30-153,038USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-305,570,587USD
At 2018-09-303,720,291USD

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
2018-10-01 to 2019-09-3016,867,550shares365
2017-10-01 to 2018-09-3016,805,991shares365
2016-10-01 to 2017-09-3016,742,461shares365

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
2018-10-01 to 2019-09-3016,942,447shares365
2017-10-01 to 2018-09-3016,805,991shares365
2016-10-01 to 2017-09-3016,855,644shares365

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
2019-07-01 to 2019-09-300.06USD/shares92
2018-10-01 to 2019-09-300.11USD/shares365
2019-04-01 to 2019-06-300.03USD/shares91
2019-01-01 to 2019-03-310.01USD/shares90
2018-10-01 to 2018-12-310.01USD/shares92
2018-07-01 to 2018-09-30-0.03USD/shares92
2017-10-01 to 2018-09-30-0.22USD/shares365
2018-04-01 to 2018-06-30-0.06USD/shares91
2018-01-01 to 2018-03-31-0.08USD/shares90
2017-10-01 to 2017-12-31-0.05USD/shares92
2016-10-01 to 2017-09-300.27USD/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
2019-07-01 to 2019-09-300.06USD/shares92
2018-10-01 to 2019-09-300.11USD/shares365
2019-04-01 to 2019-06-300.03USD/shares91
2019-01-01 to 2019-03-310.01USD/shares90
2018-10-01 to 2018-12-310.01USD/shares92
2018-07-01 to 2018-09-30-0.03USD/shares92
2017-10-01 to 2018-09-30-0.22USD/shares365
2018-04-01 to 2018-06-30-0.06USD/shares91
2018-01-01 to 2018-03-31-0.08USD/shares90
2017-10-01 to 2017-12-31-0.05USD/shares92
2016-10-01 to 2017-09-300.27USD/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
2018-10-01 to 2019-09-301,805USD365
2017-10-01 to 2018-09-3063,651USD365
2016-10-01 to 2017-09-30247,920USD365

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 2019-09-308,444,692USD
At 2018-09-308,786,737USD

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
2019-07-01 to 2019-09-30873,033USD92
2018-10-01 to 2019-09-301,528,744USD365
2019-04-01 to 2019-06-30386,629USD91
2019-01-01 to 2019-03-31173,067USD90
2018-10-01 to 2018-12-3196,015USD92
2018-07-01 to 2018-09-30-444,240USD92
2017-10-01 to 2018-09-30-3,711,539USD365
2018-04-01 to 2018-06-30-1,072,228USD91
2018-01-01 to 2018-03-31-1,143,511USD90
2017-10-01 to 2017-12-31-1,051,560USD92
2016-10-01 to 2017-09-30-77,565USD365

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 2019-09-3029,958,292USD
At 2018-09-3028,664,948USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-302,219,222USD
At 2018-09-303,349,614USD

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 2019-09-301,079,073USD
At 2018-09-301,529,792USD

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 2019-09-302,348,537USD
At 2018-09-303,449,893USD

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
2018-10-01 to 2019-09-308,367,726USD365
2017-10-01 to 2018-09-3010,249,988USD365
2016-10-01 to 2017-09-308,195,891USD365

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 2019-09-304,470,694USD
At 2018-09-304,280,108USD

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
2019-07-01 to 2019-09-302,859,254USD92
2018-10-01 to 2019-09-309,896,470USD365
2019-04-01 to 2019-06-302,525,207USD91
2019-01-01 to 2019-03-312,346,206USD90
2018-10-01 to 2018-12-312,165,803USD92
2018-07-01 to 2018-09-301,816,193USD92
2017-10-01 to 2018-09-306,538,449USD365
2018-04-01 to 2018-06-301,582,683USD91
2018-01-01 to 2018-03-311,644,857USD90
2017-10-01 to 2017-12-311,494,716USD92
2016-10-01 to 2017-09-308,118,326USD365

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
2018-10-01 to 2019-09-305,877,920USD365
2017-10-01 to 2018-09-306,674,187USD365
2016-10-01 to 2017-09-303,739,234USD365

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
2018-10-01 to 2019-09-302,489,806USD365
2017-10-01 to 2018-09-303,575,801USD365
2016-10-01 to 2017-09-304,456,657USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-3022,416,830USD
At 2018-09-3020,390,713USD
At 2017-09-3024,680,301USD
At 2016-09-3018,767,661USD

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 2019-09-3021,309,662USD
At 2018-09-3021,238,428USD

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 2019-09-3012,864,970USD
At 2018-09-3012,451,691USD

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 2019-09-3049,200USD
At 2018-09-3068,600USD

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 2019-09-30154,041USD
At 2018-09-30181,993USD

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 2019-09-301,110,918USD
At 2018-09-301,463,021USD

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 2019-09-30642,049USD
At 2018-09-30544,234USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-3029,231USD
At 2018-09-30356,801USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2019-09-30211,389USD
At 2018-09-30216,497USD
At 2017-09-3070,167USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-09-30129,651USD
At 2018-09-30129,594USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,852,101USD365
2017-10-01 to 2018-09-30-3,590,254USD365
2016-10-01 to 2017-09-304,816,547USD365

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.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,850,296USD365
2017-10-01 to 2018-09-30-3,653,905USD365
2016-10-01 to 2017-09-304,568,627USD365

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
2019-07-01 to 2019-09-30997,117USD92
2018-10-01 to 2019-09-301,850,296USD365
2019-04-01 to 2019-06-30511,259USD91
2019-01-01 to 2019-03-31202,499USD90
2018-10-01 to 2018-12-31139,421USD92
2018-07-01 to 2018-09-30-414,378USD92
2017-10-01 to 2018-09-30-3,653,905USD365
2018-04-01 to 2018-06-30-1,041,037USD91
2018-01-01 to 2018-03-31-1,316,871USD90
2017-10-01 to 2017-12-31-881,619USD92
2016-10-01 to 2017-09-304,568,627USD365

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
2018-10-01 to 2019-09-30400,000USD365
2017-10-01 to 2018-09-30400,000USD365
2016-10-01 to 2017-09-30400,000USD365

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
2018-10-01 to 2019-09-30451,278USD365
2017-10-01 to 2018-09-30436,208USD365
2016-10-01 to 2017-09-30449,189USD365

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
2018-10-01 to 2019-09-3019,400USD365
2017-10-01 to 2018-09-300USD365
2016-10-01 to 2017-09-302,600USD365

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
2018-10-01 to 2019-09-3073,737USD365
2017-10-01 to 2018-09-3067,724USD365
2016-10-01 to 2017-09-304,858,224USD365

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
2018-10-01 to 2019-09-301,749USD365
2017-10-01 to 2018-09-301,799USD365
2016-10-01 to 2017-09-30247,876USD365

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
2018-10-01 to 2019-09-3056USD365
2017-10-01 to 2018-09-3061,852USD365
2016-10-01 to 2017-09-3044USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-10-01 to 2019-09-30456USD365
2017-10-01 to 2018-09-308,456USD365
2016-10-01 to 2017-09-30400,000USD365

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
2018-10-01 to 2019-09-30-1,101,356USD365
2017-10-01 to 2018-09-30-225,336USD365
2016-10-01 to 2017-09-30-1,762,494USD365

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
2018-10-01 to 2019-09-30289,314USD365
2017-10-01 to 2018-09-30100,454USD365
2016-10-01 to 2017-09-30626,655USD365

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
2018-10-01 to 2019-09-30-450,719USD365
2017-10-01 to 2018-09-30208,541USD365
2016-10-01 to 2017-09-30-182,520USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))