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INNOVATIVE SOLUTIONS AND SUPPORT, INC.: 10-Q filed 2021-08-13

What INNOVATIVE SOLUTIONS AND SUPPORT, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q3 2021): 49 published measures, 136 facts as tagged in accession 0001104659-21-105061.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-13
Fiscal period
fiscal Q3 2021
Accession
0001104659-21-105061 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 2021-06-3027,016,964USD
At 2020-09-3041,545,837USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-304,008,223USD
At 2020-09-3013,776,806USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3023,008,741USD
At 2021-03-3120,260,726USD
At 2020-12-3119,447,575USD
At 2020-09-3027,769,031USD
At 2020-06-3038,402,837USD
At 2020-03-3137,142,979USD
At 2019-12-3136,536,060USD
At 2019-09-3036,208,152USD

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 2021-06-307,482,863USD
At 2020-09-3012,603,967USD

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-303,793,103USD273
2019-10-01 to 2020-06-30626,221USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30324,025USD273
2019-10-01 to 2020-06-3067,624USD274

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-19,771,082USD273
2019-10-01 to 2020-06-308,822USD274

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-324,025USD273
2019-10-01 to 2020-06-30-67,624USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-7,413,079USD
At 2020-09-30-2,340,530USD

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
2021-04-01 to 2021-06-3017,230,387shares91
2020-10-01 to 2021-06-3017,222,312shares273
2020-04-01 to 2020-06-3016,952,973shares91
2019-10-01 to 2020-06-3016,931,049shares274

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
2021-04-01 to 2021-06-3017,231,438shares91
2020-10-01 to 2021-06-3017,223,908shares273
2020-04-01 to 2020-06-3017,087,275shares91
2019-10-01 to 2020-06-3017,097,414shares274

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
2021-04-01 to 2021-06-300.16USD/shares91
2020-10-01 to 2021-06-300.21USD/shares273
2020-04-01 to 2020-06-300.07USD/shares91
2019-10-01 to 2020-06-300.12USD/shares274

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
2021-04-01 to 2021-06-300.16USD/shares91
2020-10-01 to 2021-06-300.21USD/shares273
2020-04-01 to 2020-06-300.07USD/shares91
2019-10-01 to 2020-06-300.12USD/shares274

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
2021-04-01 to 2021-06-30-1,473,014USD91
2020-10-01 to 2021-06-30-1,443,352USD273
2020-04-01 to 2020-06-308,616USD91
2019-10-01 to 2020-06-30-300,786USD274

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 2021-06-308,220,942USD
At 2020-09-308,175,872USD

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
2021-04-01 to 2021-06-301,195,569USD91
2020-10-01 to 2021-06-302,039,159USD273
2020-04-01 to 2020-06-301,244,446USD91
2019-10-01 to 2020-06-301,527,967USD274

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 2021-06-3017,312,730USD
At 2020-09-3033,120,422USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-304,008,223USD
At 2020-09-3013,647,117USD

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 2021-06-30936,042USD
At 2020-09-30790,892USD

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 2021-06-304,293,727USD
At 2020-09-304,369,111USD

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
2021-04-01 to 2021-06-302,158,933USD91
2020-10-01 to 2021-06-306,784,157USD273
2020-04-01 to 2020-06-302,150,227USD91
2019-10-01 to 2020-06-306,763,524USD274

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 2021-06-304,838,811USD
At 2020-09-304,291,335USD

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
2021-04-01 to 2021-06-303,354,502USD91
2020-10-01 to 2021-06-308,823,316USD273
2020-04-01 to 2020-06-303,394,673USD91
2019-10-01 to 2020-06-308,291,491USD274

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
2021-04-01 to 2021-06-301,512,138USD91
2020-10-01 to 2021-06-304,847,410USD273
2020-04-01 to 2020-06-301,279,422USD91
2019-10-01 to 2020-06-304,514,085USD274

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
2021-04-01 to 2021-06-30646,795USD91
2020-10-01 to 2021-06-301,936,747USD273
2020-04-01 to 2020-06-30870,805USD91
2019-10-01 to 2020-06-302,249,439USD274

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 2021-06-307,482,863USD
At 2020-09-3023,784,867USD
At 2020-06-3022,984,249USD
At 2019-09-3022,416,830USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-302,241USD
At 2020-09-3045,126USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-302,241USD

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 2021-06-3021,344,884USD
At 2020-09-3021,413,029USD

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 2021-06-3013,123,942USD
At 2020-09-3013,237,157USD

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 2021-06-3063,537USD
At 2020-09-30112,851USD

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 2021-06-30151,364USD
At 2020-09-30249,543USD

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 2021-06-301,543,487USD
At 2020-09-301,361,960USD

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 2021-06-30697,329USD
At 2020-09-30675,109USD

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 2021-06-301,528,694USD
At 2020-09-30313,365USD

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 2020-09-30129,689USD

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
2021-04-01 to 2021-06-301,212,907USD91
2020-10-01 to 2021-06-302,091,291USD273
2020-04-01 to 2020-06-301,268,474USD91
2019-10-01 to 2020-06-301,725,085USD274

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
2020-10-01 to 2021-06-303,534,643USD273
2019-10-01 to 2020-06-302,025,871USD274

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
2021-04-01 to 2021-06-302,685,921USD91
2020-10-01 to 2021-06-303,534,643USD273
2021-01-01 to 2021-03-31608,577USD90
2020-10-01 to 2020-12-31240,145USD92
2020-04-01 to 2020-06-301,259,858USD91
2019-10-01 to 2020-06-302,025,871USD274
2020-01-01 to 2020-03-31438,105USD91
2019-10-01 to 2019-12-31327,908USD92

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
2021-04-01 to 2021-06-3090,061USD91
2020-10-01 to 2021-06-30278,956USD273
2020-04-01 to 2020-06-3092,330USD91
2019-10-01 to 2020-06-30286,584USD274

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
2020-10-01 to 2021-06-30334,250USD273
2019-10-01 to 2020-06-30301,550USD274

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
2021-04-01 to 2021-06-3016,841USD91
2020-10-01 to 2021-06-3049,314USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-304,800USD274

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
2021-04-01 to 2021-06-3017,231USD91
2020-10-01 to 2021-06-3050,994USD273
2020-04-01 to 2020-06-3016,261USD91
2019-10-01 to 2020-06-3044,760USD274

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
2017-01-01 to 2017-12-31-321,038USD365

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
2020-10-01 to 2021-06-30481USD273
2019-10-01 to 2020-06-302,456USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-10-01 to 2021-06-3045,542USD273

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
2020-10-01 to 2021-06-30-75,383USD273
2019-10-01 to 2020-06-301,516,119USD274

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
2020-10-01 to 2021-06-30351,714USD273
2019-10-01 to 2020-06-30238,648USD274

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
2020-10-01 to 2021-06-30145,150USD273
2019-10-01 to 2020-06-30-129,993USD274

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.

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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"])))