$50.5 M

ISSC Mkt cap, 22-Jun-2018

$6.8 M

Innovative Solutions and Support Revenue Q2, 2018
Innovative Solutions and Support Gross profit (Q2, 2018)3.1 M
Innovative Solutions and Support Gross profit margin (Q2, 2018), %46.1%
Innovative Solutions and Support Net income (Q2, 2018)-2.2 M
Innovative Solutions and Support EBIT (Q2, 2018)-2.2 M
Innovative Solutions and Support Cash, 31-Mar-201823.4 M

Innovative Solutions and Support Financials

Innovative Solutions and Support Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

31.6 m20.1 m28 m16.8 m

Revenue growth, %

39%

Cost of goods sold

18.9 m13.1 m11.5 m8.7 m

Gross profit

12.6 m6.9 m16.5 m8.1 m

Gross profit Margin, %

40%35%59%48%

R&D expense

4.9 m4.5 m

General and administrative expense

9.2 m3.7 m

Operating expense total

14 m8.2 m

Depreciation and amortization

449.2 k

EBIT

1.9 m(3.6 m)2.4 m(77.6 k)

EBIT margin, %

6%(18%)9%0%

Interest income

41.2 k24.8 k33.5 k35.9 k

Pre tax profit

2 m(3.6 m)2.6 m4.8 m

Income tax expense

119.8 k2.3 m568.3 k247.9 k

Net Income

1.9 m(5.9 m)2 m4.6 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

11.1 m12.5 m10.6 m6.7 m5.3 m4.9 m6.6 m8.7 m6.5 m3.4 m4.7 m4.5 m6.8 m

Cost of goods sold

7.3 m8.7 m7.4 m4 m3.7 m3 m3.3 m2.8 m2.6 m1.8 m2.3 m2.2 m3.7 m

Gross profit

3.8 m3.8 m3.2 m2.8 m1.6 m1.9 m3.3 m5.9 m3.9 m1.5 m2.4 m2.4 m3.1 m

Gross profit Margin, %

34%30%30%41%30%39%50%68%60%46%51%52%46%

R&D expense

626.9 k660.9 k647.9 k655 k647.5 k799.3 k931.6 k1.3 m1.4 m1.1 m1.1 m1.2 m2 m

General and administrative expense

1.7 m2 m1.9 m1.9 m1.6 m1.4 m2.7 m2.6 m2.2 m2 m1.7 m1.7 m3.4 m

Operating expense total

2.4 m2.7 m2.5 m2.6 m2.2 m2.2 m3.6 m3.9 m3.7 m3.1 m(634.4 k)2.9 m5.3 m

EBIT

1.4 m1.1 m659.9 k166.3 k(638 k)(264.9 k)(308.7 k)2 m232.3 k(1.6 m)3 m(541.2 k)(2.2 m)

EBIT margin, %

13%9%6%2%(12%)(5%)(5%)23%4%(47%)64%(12%)(32%)

Interest income

10.5 k5.3 k5.3 k5.9 k6 k6.4 k7 k8.3 k9.1 k9.9 k9.9 k7.7 k21.3 k

Pre tax profit

1.4 m1.1 m673.1 k183 k(622.5 k)(247.3 k)(269.3 k)2 m253.9 k(1.6 m)7.1 m(517.9 k)(2.1 m)

Income tax expense

416.2 k319.6 k176.1 k(410.7 k)(258.5 k)3.3 m(53.9 k)429.8 k27.1 k(371.3 k)1.2 m(537.1 k)61.8 k

Net Income

1 m784.2 k497 k593.7 k(364.1 k)(3.5 m)(215.4 k)1.6 m226.8 k(1.2 m)5.9 m19.2 k(2.2 m)

Innovative Solutions and Support Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.4 m15.2 m16.3 m18.8 m24.7 m

Accounts Receivable

4.5 m4.4 m2.4 m4.5 m2.7 m

Inventories

4.4 m5.5 m4.6 m3.6 m4.2 m

Current Assets

34.4 m36.5 m29.3 m29.4 m34.2 m

PP&E

7.3 m7.5 m7.1 m7 m6.7 m

Total Assets

42.6 m44.2 m36.6 m36.5 m41 m

Accounts Payable

2.4 m2.4 m1.4 m1.5 m1.3 m

Short-term debt

Current Liabilities

6.5 m7 m4.8 m3.6 m3.4 m

Long-term debt

Total Liabilities

3.6 m3.4 m

Additional Paid-in Capital

49.9 m50.7 m51.1 m51.4 m51.6 m

Retained Earnings

6.5 m6.7 m818.8 k2.8 m7.4 m

Total Equity

36 m37 m31.3 m32.8 m37.6 m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x1.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

15.8 m15.3 m14.4 m14.2 m15.6 m15.8 m16.3 m17.2 m17.5 m18.2 m23.7 m25 m23.4 m

Accounts Receivable

4.8 m6.9 m4.6 m4.6 m3.4 m3.9 m5.3 m6.6 m5.8 m3.8 m4.1 m2.1 m2.4 m

Inventories

5 m5.4 m5.9 m5.3 m4.6 m4.1 m4.5 m4.1 m4 m4.2 m4.3 m4.5 m4.4 m

Current Assets

35.7 m38.5 m38.9 m34.6 m33.2 m30.2 m30.7 m31.5 m30.9 m29 m34.6 m34.2 m32.1 m

PP&E

7.5 m7.6 m7.5 m7.4 m7.4 m7.2 m7 m6.9 m7 m6.9 m6.8 m6.8 m6.6 m

Total Assets

43.5 m46.4 m46.6 m42.9 m41.7 m37.6 m37.9 m38.6 m38 m36 m41.6 m41.2 m38.9 m

Accounts Payable

2.3 m3.7 m3.3 m1.7 m1 m359.5 k2.6 m2.3 m1.8 m1.7 m1.3 m1 m1.4 m

Current Liabilities

6.2 m7.9 m7.4 m5.2 m4.3 m3.4 m6.2 m5.2 m4.4 m4.3 m3.8 m3.3 m3.2 m

Total Liabilities

6.4 m8.1 m7.5 m5.3 m4.4 m3.8 m6.7 m5.6 m5 m4.4 m3.8 m3.4 m3.3 m

Additional Paid-in Capital

50 m50.4 m50.6 m50.9 m51 m51.1 m51.2 m51.4 m51.4 m51.4 m51.6 m51.6 m51.8 m

Retained Earnings

7.5 m8.3 m8.8 m7.3 m6.9 m3.4 m603.3 k2.2 m2.4 m1.6 m7.5 m7.6 m5.2 m

Total Equity

37.1 m38.3 m39 m37.6 m37.3 m33.8 m31.2 m33 m33 m31.7 m37.8 m37.8 m35.6 m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x

Innovative Solutions and Support Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.9 m200.3 k(5.9 m)2 m4.6 m

Depreciation and Amortization

545.6 k576.5 k570.3 k493.4 k449.2 k

Accounts Receivable

(510.9 k)69.6 k2 m(2.1 m)1.8 m

Inventories

(624.4 k)(1.3 m)647.7 k951.5 k(626.7 k)

Accounts Payable

1.2 m30.5 k(966.7 k)67.8 k(182.5 k)

Cash From Operating Activities

(2.2 m)(712.2 k)1.4 m3.6 m6.1 m

Purchases of PP&E

(605.3 k)(719.5 k)(188.5 k)(352.8 k)(153 k)

Cash From Investing Activities

(586.8 k)(718.9 k)(119 k)(351.7 k)(153 k)

Cash From Financing Activities

259.5 k(215.2 k)(724.8 k)

Interest Paid

599

Income Taxes Paid

(153.6 k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

1 m784.2 k497 k593.7 k(364.1 k)(3.5 m)(215.4 k)1.6 m226.8 k(1.2 m)5.9 m(2.2 m)

Depreciation and Amortization

210.5 k

Accounts Receivable

4.6 m4.6 m3.4 m3.9 m5.3 m6.6 m5.8 m3.8 m4.1 m375 k

Inventories

5.9 m5.3 m4.6 m4.1 m4.5 m4.1 m4 m4.2 m4.3 m(260.9 k)

Accounts Payable

3.3 m1.7 m1 m359.5 k2.6 m2.3 m1.8 m1.7 m1.3 m

Cash From Operating Activities

(1.1 m)

Purchases of PP&E

(128.7 k)

Cash From Investing Activities

(128.7 k)

Innovative Solutions and Support Ratios

USDY, 2018

Revenue/Employee

73.3 k

Financial Leverage

1.1 x
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