Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Innovative Solutions & Support Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.73M 25.26M 25.74M 24.58M 31.57M
Cost of Goods Sold (COGS) incl. D&A 17.9M 11.52M 11.95M 14.07M 18.94M
COGS excluding D&A 16.81M 10.69M 11.27M 13.47M 18.4M
Depreciation & Amortization Expense 1.09M 826,748 672,196 600,000 545,620
Depreciation 900,000 726,748 572,196 500,000 500,000
Amortization of Intangibles 185,316 100,000 100,000 100,000 45,620
Gross Income 18.84M 13.74M 13.79M 10.51M 12.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.96M 13.33M 13.18M 10.09M 10.04M
Research & Development 5.31M 5.23M 5.5M 2.69M 2.58M
Other SG&A 8.65M 8.1M 7.68M 7.4M 7.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 657,000
EBIT after Unusual Expense 0 0 0 0 (657,000)
Non Operating Income/Expense 50,099 50,000 150,010 65,005 38,120
Non-Operating Interest Income 398,041 188,171 143,942 101,012 41,174
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 82,276 2,356 1,509 598 0
Gross Interest Expense 82,276 2,356 1,509 598 0
Interest Capitalized 0 0 0 0 0
Pretax Income 5.24M 639,282 900,350 581,931 2.01M
Income Tax 234,856 (109,094) 183,760 (2.4M) 119,842
Income Tax - Current Domestic 96,198 (98,013) 183,009 37,316 429,480
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 138,658 (11,081) 751 (2.43M) (309,638)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 5.01M 748,376 716,590 2.98M 1.89M
Minority Interest Expense 0 0 0 0 0
Net Income 5.01M 748,376 716,590 2.98M 1.89M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.01M 748,376 716,590 2.98M 1.89M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.01M 748,376 716,590 2.98M 1.89M
EPS (Basic) 0.30 0.04 0.04 0.18 0.11
Basic Shares Outstanding 16.75M 16.75M 16.78M 16.64M 16.75M
EPS (Diluted) 0.30 0.04 0.04 0.18 0.11
Diluted Shares Outstanding 16.76M 16.78M 16.82M 16.64M 16.86M
EBITDA 5.96M 1.23M 1.28M 1.02M 3.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.