$ISSC Balance Sheet | Understand Stock

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$ISSC

$16.89 -$0.02 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.764M 451.88% YoY	$8.285M 1270.36% YoY	$2.694M 399.74% YoY	$601.8K 15.5% YoY	$1.226M 113.5% YoY	$604.6K 29.37% YoY	$539.0K -82.6% YoY	$521.0K -79.74% YoY	$574.1K -97.1% YoY	$467.3K -97.6% YoY	$3.097M -82.05% YoY	$2.572M -82.31% YoY	$19.79M 70.34% YoY	$19.44M 100.32% YoY	$17.25M 108.7% YoY	$14.54M 94.34% YoY	$11.62M 93.65% YoY	$9.706M 73.32% YoY	$8.266M -34.4% YoY
Cash & Equivalents	$6.764M 451.88% YoY	$8.285M 1270.45% YoY	$2.694M 399.76% YoY	$601.8K 15.5% YoY	$1.226M 113.5% YoY	$604.6K 29.36% YoY	$539.0K -82.6% YoY	$521.0K -79.74% YoY	$574.1K -97.1% YoY	$467.3K -97.6% YoY	$3.097M -82.05% YoY	$2.572M -82.31% YoY	$19.79M 70.34% YoY	$19.44M 100.32% YoY	$17.25M 108.7% YoY	$14.54M 93.89% YoY	$11.62M 93.72% YoY	$9.706M 73.07% YoY	$8.266M -34.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.273M 30.85% YoY	$130.9K -89.12% YoY	$134.8K -86.07% YoY	$5.815M 603.23% YoY	$972.8K 199.3% YoY	$1.203M 323.44% YoY	$967.2K 115.02% YoY	$826.9K 6.65% YoY	$325.0K -21.48% YoY	$284.2K 14.81% YoY	$449.8K 23.19% YoY	$775.3K 176.52% YoY	$413.9K 24.01% YoY	$247.5K 1.81% YoY	$365.2K -29.09% YoY	$280.4K -31.62% YoY	$333.8K -62.91% YoY	$243.1K -72.99% YoY	$514.9K 52.0% YoY
Inventory	$28.07M 48.87% YoY	$28.27M 82.33% YoY	$25.80M 102.65% YoY	$20.72M 42.52% YoY	$18.85M 106.7% YoY	$15.51M 98.81% YoY	$12.73M 107.38% YoY	$14.54M 153.2% YoY	$9.121M 54.6% YoY	$7.800M 48.51% YoY	$6.140M 14.78% YoY	$5.743M 17.08% YoY	$5.900M 25.82% YoY	$5.252M 14.02% YoY	$5.349M 17.68% YoY	$4.905M 1.37% YoY	$4.689M -0.23% YoY	$4.606M 9.68% YoY	$4.545M 5.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.19M -4.59% YoY	$14.50M 87.91% YoY	$12.96M 2.73% YoY	$12.67M 72.89% YoY	$13.82M 128.06% YoY	$7.717M 38.2% YoY	$12.61M 29.44% YoY	$7.330M 23.31% YoY	$6.061M 52.8% YoY	$5.584M 68.36% YoY	$9.744M 126.73% YoY	$5.944M 97.91% YoY	$3.967M -2.2% YoY	$3.317M -10.88% YoY	$4.297M 6.21% YoY	$3.003M -30.05% YoY	$4.056M 44.85% YoY	$3.721M 48.85% YoY	$4.046M -7.39% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.12K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$53.22M 28.35% YoY	$58.36M 71.37% YoY	$50.73M 46.25% YoY	$39.81M 50.96% YoY	$41.46M 69.41% YoY	$34.06M 26.47% YoY	$34.69M 0.03% YoY	$26.37M 1.68% YoY	$24.47M -21.21% YoY	$26.93M -7.86% YoY	$34.67M 22.95% YoY	$25.94M 4.64% YoY	$31.06M 46.24% YoY	$29.22M 54.5% YoY	$28.20M 59.42% YoY	$24.79M 43.18% YoY	$21.24M 48.54% YoY	$18.92M 43.3% YoY	$17.69M -46.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.72M 40.65% YoY	$19.52M 45.13% YoY	$18.80M 40.62% YoY	$18.15M 56.63% YoY	$14.73M 18.33% YoY	$13.45M 69.58% YoY	$13.37M 69.43% YoY	$11.59M 15.37% YoY	$12.45M 100.78% YoY	$7.931M 27.11% YoY	$7.892M 25.43% YoY	$10.05M 57.43% YoY	$6.201M -22.94% YoY	$6.239M -23.27% YoY	$6.292M -22.73% YoY	$6.381M -22.38% YoY	$8.047M -3.04% YoY	$8.131M -0.84% YoY	$8.143M -0.4% YoY
Goodwill	$15.77M 135.31% YoY	$6.703M 28.58% YoY	$6.703M 28.58% YoY	N/A	$6.703M 88.4% YoY	$5.213M 46.52% YoY	$5.213M 46.52% YoY	$4.074M -11.58% YoY	$3.558M N/A	$3.558M N/A	$3.558M N/A	$4.608M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$46.94M 90.15% YoY	$22.95M -13.53% YoY	$23.58M -12.7% YoY	N/A	$24.69M 57.77% YoY	$26.54M 66.77% YoY	$27.01M 66.89% YoY	$16.09M -23.07% YoY	$15.65M 25830.14% YoY	$15.92M 26275.06% YoY	$16.19M 26719.98% YoY	$20.91M 33957.23% YoY	$60.35K -1.73% YoY	$60.35K -3.4% YoY	$60.35K -3.4% YoY	$61.41K -3.35% YoY	$61.41K N/A	$62.47K N/A	$62.47K -44.64% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$670.8K 305.11% YoY	$708.7K 372.08% YoY	$718.5K 51.66% YoY	$2.981M 446.06% YoY	$165.6K -48.2% YoY	$150.1K -33.05% YoY	$473.7K 147.09% YoY	$546.0K 175.28% YoY	$319.7K 20.8% YoY	$224.2K 39.39% YoY	$191.7K 16.67% YoY	$198.3K 17.43% YoY	$264.7K 52.63% YoY	$160.9K -11.45% YoY	$164.3K -12.72% YoY	$168.9K 11.59% YoY	$173.4K 73.41% YoY	$181.7K 81.66% YoY	$188.3K -24.55% YoY
Total Long-Term Assets	$85.05M 75.63% YoY	$51.57M 9.27% YoY	$52.63M 10.35% YoY	$51.97M 55.56% YoY	$48.42M 46.08% YoY	$47.20M 64.05% YoY	$47.70M 68.64% YoY	$33.41M -8.24% YoY	$33.15M 369.64% YoY	$28.77M 327.41% YoY	$28.28M 334.93% YoY	$36.41M 433.23% YoY	$7.058M -19.4% YoY	$6.732M -26.4% YoY	$6.503M -30.79% YoY	$6.828M -29.63% YoY	$8.757M 3.03% YoY	$9.146M 10.19% YoY	$9.396M 11.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.22M 28.35% YoY	$58.36M 71.37% YoY	$50.73M 46.25% YoY	$39.81M 50.96% YoY	$41.46M 69.41% YoY	$34.06M 26.47% YoY	$34.69M 0.03% YoY	$26.37M 1.68% YoY	$24.47M -21.21% YoY	$26.93M -7.86% YoY	$34.67M 22.95% YoY	$25.94M 4.64% YoY	$31.06M 46.24% YoY	$29.22M 54.5% YoY	$28.20M 59.42% YoY	$24.79M 43.18% YoY	$21.24M 48.54% YoY	$18.92M 43.3% YoY	$17.69M -46.59% YoY
Total Long-Term Assets	$85.05M	$51.57M	$52.63M	$51.97M	$48.42M	$47.20M	$47.70M	$33.41M	$33.15M	$28.77M	$28.28M	$36.41M	$7.058M	$6.732M	$6.503M	$6.828M	$8.757M	$9.146M	$9.396M
Total Assets	$138.3M 53.82% YoY	$109.9M 35.3% YoY	$103.4M 25.46% YoY	$91.78M 53.53% YoY	$89.89M 55.99% YoY	$81.25M 45.88% YoY	$82.38M 30.85% YoY	$59.78M -4.12% YoY	$57.62M 51.16% YoY	$55.70M 54.91% YoY	$62.96M 81.41% YoY	$62.35M 97.21% YoY	$38.12M 27.08% YoY	$35.96M 28.13% YoY	$34.71M 28.13% YoY	$31.62M 17.02% YoY	$30.00M 31.58% YoY	$28.06M 30.52% YoY	$27.09M -34.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.488M -4.74% YoY	$7.509M 300.18% YoY	$3.578M 54.54% YoY	$5.109M 52.79% YoY	$4.711M 77.95% YoY	$1.876M 21.38% YoY	$2.315M 73.15% YoY	$3.344M 335.91% YoY	$2.647M 76.57% YoY	$1.546M 83.53% YoY	$1.337M 88.66% YoY	$767.1K 1.94% YoY	$1.499M 101.32% YoY	$842.3K 68.3% YoY	$708.8K 13.67% YoY	$752.5K -19.61% YoY	$744.7K -32.3% YoY	$500.5K -28.51% YoY	$623.6K -21.15% YoY
Accrued Expenses	$4.129M 34.35% YoY	$6.237M 45.6% YoY	$8.162M 77.08% YoY	$3.088M 9.57% YoY	$3.073M 27.24% YoY	$4.283M 43.5% YoY	$4.609M 57.94% YoY	$2.818M -46.57% YoY	$2.415M 29.69% YoY	$2.985M 18.97% YoY	$2.918M -1.82% YoY	$5.275M 213.35% YoY	$1.862M 19.51% YoY	$2.509M 74.78% YoY	$2.972M 107.69% YoY	$1.683M 9.07% YoY	$1.558M 19.86% YoY	$1.436M 30.5% YoY	$1.431M 5.08% YoY
Deferred Revenue	$2.221M 203.49% YoY	$3.519M 880.85% YoY	$2.482M 628.95% YoY	N/A	$731.8K 657.16% YoY	$358.8K 57.16% YoY	$340.5K 137.5% YoY	$131.5K 27.76% YoY	$96.65K -49.59% YoY	$228.3K 148.76% YoY	$143.4K -44.69% YoY	$103.0K -68.72% YoY	$191.7K -30.71% YoY	$91.78K -72.67% YoY	$259.2K -37.92% YoY	$329.1K -78.47% YoY	$276.7K N/A	$335.9K N/A	$417.5K 33.23% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.642M N/A	$2.440M N/A	$2.439M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.859M 392.95% YoY	$10.64M N/A	$10.61M N/A	$2.000M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.48M 93.52% YoY	$19.70M 202.29% YoY	$16.66M 129.33% YoY	$11.28M -30.18% YoY	$8.515M -46.11% YoY	$6.519M -57.59% YoY	$7.265M 13.54% YoY	$16.15M 98.31% YoY	$15.80M 344.73% YoY	$15.37M 346.43% YoY	$6.399M 62.4% YoY	$8.145M 194.58% YoY	$3.553M 37.74% YoY	$3.443M 51.55% YoY	$3.940M 59.38% YoY	$2.765M -31.02% YoY	$2.580M 7.48% YoY	$2.272M 13.59% YoY	$2.472M -81.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.28M 79.84% YoY	$21.09M -20.45% YoY	$21.70M -22.57% YoY	$23.26M N/A	$27.40M N/A	$26.51M N/A	$28.03M 60.15% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$17.50M N/A	$18.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$396.5K -13.19% YoY	$396.5K -12.15% YoY	$396.5K -12.15% YoY	$459.1K 2.27% YoY	$456.7K 2.76% YoY	$451.4K 5.56% YoY	$451.4K 7.08% YoY	$448.9K 6.65% YoY	$444.4K 4.78% YoY	$427.6K 1.34% YoY	$421.5K 2697.93% YoY	$420.9K 2186.9% YoY	$424.2K 1846.57% YoY	$421.9K 1573.43% YoY	$15.07K -47.47% YoY	$18.41K N/A	$21.79K N/A	$25.21K N/A	$28.68K N/A
Total Long-Term Liabilities	$49.68M 78.32% YoY	$21.49M -20.31% YoY	$22.10M -22.41% YoY	$23.72M 5183.13% YoY	$27.86M 6168.12% YoY	$26.96M 6206.14% YoY	$28.48M 58.91% YoY	$448.9K -97.56% YoY	$444.4K 4.78% YoY	$427.6K 1.34% YoY	$17.92M 118861.22% YoY	$18.42M 99975.78% YoY	$424.2K 1846.57% YoY	$421.9K 1573.43% YoY	$15.07K -47.47% YoY	$18.41K N/A	$21.79K N/A	$25.21K N/A	$28.68K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.48M 93.52% YoY	$19.70M 202.29% YoY	$16.66M 129.33% YoY	$11.28M -30.18% YoY	$8.515M -46.11% YoY	$6.519M -57.59% YoY	$7.265M 13.54% YoY	$16.15M 98.31% YoY	$15.80M 344.73% YoY	$15.37M 346.43% YoY	$6.399M 62.4% YoY	$8.145M 194.58% YoY	$3.553M 37.74% YoY	$3.443M 51.55% YoY	$3.940M 59.38% YoY	$2.765M -31.02% YoY	$2.580M 7.48% YoY	$2.272M 13.59% YoY	$2.472M -81.88% YoY
Total Long-Term Liabilities	$49.68M 78.32% YoY	$21.49M -20.31% YoY	$22.10M -22.41% YoY	$23.72M 5183.13% YoY	$27.86M 6168.12% YoY	$26.96M 6206.14% YoY	$28.48M 58.91% YoY	$448.9K -97.56% YoY	$444.4K 4.78% YoY	$427.6K 1.34% YoY	$17.92M 118861.22% YoY	$18.42M 99975.78% YoY	$424.2K 1846.57% YoY	$421.9K 1573.43% YoY	$15.07K -47.47% YoY	$18.41K N/A	$21.79K N/A	$25.21K N/A	$28.68K N/A
Total Liabilities	$66.15M 81.88% YoY	$41.19M 23.02% YoY	$38.76M 8.43% YoY	$35.00M 110.79% YoY	$36.37M 123.89% YoY	$33.48M 111.94% YoY	$35.74M 46.97% YoY	$16.60M -37.51% YoY	$16.25M 308.48% YoY	$15.80M 308.75% YoY	$24.32M 514.87% YoY	$26.57M 854.43% YoY	$3.977M 52.89% YoY	$3.865M 68.26% YoY	$3.955M 58.16% YoY	$2.783M -30.56% YoY	$2.601M 4.05% YoY	$2.297M 9.38% YoY	$2.501M -81.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.79M 90.97% YoY	$32.35M 141.39% YoY	$28.29M 123.37% YoY	N/A	$18.74M 136.18% YoY	$13.40M 99.27% YoY	$12.67M 123.46% YoY	$9.487M 212.68% YoY	$7.934M 392.6% YoY	$6.726M 1880.53% YoY	$5.669M -1678.84% YoY	$3.034M -254.72% YoY	$1.611M -148.51% YoY	$339.6K -107.15% YoY	-$359.0K -93.9% YoY	-$1.961M -73.55% YoY	-$3.320M N/A	-$4.750M N/A	-$5.883M 151.35% YoY
Common Stock	$39.79M -29.13% YoY	$39.85M -28.5% YoY	$39.77M -28.14% YoY	N/A	$56.14M 2.43% YoY	$55.74M 2.19% YoY	$55.34M 1.85% YoY	$55.06M 1.75% YoY	$54.81M 1.69% YoY	$54.54M 2.68% YoY	$54.34M 3.54% YoY	$54.12M 3.75% YoY	$53.90M 3.49% YoY	$53.12M 2.39% YoY	$52.48M 1.24% YoY	$52.16M 0.72% YoY	$52.09M N/A	$51.88M N/A	$51.84M 0.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.37M 0.0% YoY	$21.37M N/A	$21.37M N/A	$21.37M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.096M 0.0% YoY	$2.096M N/A	$2.096M N/A	$2.096M 0.0% YoY
Shareholders Equity	$72.11M 34.76% YoY	$68.74M 43.9% YoY	$64.60M 38.52% YoY	$56.79M 31.51% YoY	$53.51M 29.33% YoY	$47.77M 19.73% YoY	$46.64M 20.71% YoY	$43.18M 20.68% YoY	$41.38M 21.18% YoY	$39.90M 24.34% YoY	$38.64M 25.65% YoY	$35.78M 24.1% YoY	$34.15M 24.63% YoY	$32.09M 24.56% YoY	$30.75M 25.08% YoY	$28.83M 25.31% YoY	$27.40M 35.23% YoY	$25.76M 32.48% YoY	$24.59M -11.47% YoY
Total Liabilities & Shareholders Equity	$138.3M 53.82% YoY	$109.9M 35.3% YoY	$103.4M 25.46% YoY	$91.78M 53.53% YoY	$89.89M 55.99% YoY	$81.25M 45.88% YoY	$82.38M 30.85% YoY	$59.78M -4.12% YoY	$57.62M 51.16% YoY	$55.70M 54.91% YoY	$62.96M 81.41% YoY	$62.35M 97.21% YoY	$38.12M 27.08% YoY	$35.96M 28.13% YoY	$34.71M 28.13% YoY	$31.62M 17.02% YoY	$30.00M 31.58% YoY	$28.06M 30.52% YoY	$27.09M -34.8% YoY