$ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC

2013 Q3 Form 10-K Financial Statement

#000110465913091577 Filed on December 20, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013
Revenue $8.037M $8.778M $31.57M
YoY Change 16.01% 43.1% 28.44%
Cost Of Revenue $5.850M $5.333M $18.94M
YoY Change 37.33% 51.55% 34.65%
Gross Profit $2.187M $3.445M $12.62M
YoY Change -18.02% 31.73% 20.12%
Gross Profit Margin 27.22% 39.25% 39.99%
Selling, General & Admin $1.780M $2.601M $8.119M
YoY Change 2.89% 41.01% 9.71%
% of Gross Profit 81.37% 75.48% 64.31%
Research & Development $360.0K $559.3K $2.578M
YoY Change -35.71% 34.38% -4.29%
% of Gross Profit 16.46% 16.23% 20.42%
Depreciation & Amortization $180.0K $113.0K $545.6K
YoY Change 50.0% 1.8% 3.08%
% of Gross Profit 8.23% 3.28% 4.32%
Operating Expenses $2.140M $3.160M $10.70M
YoY Change -6.96% 39.79% 5.98%
Operating Profit $46.54K $285.5K $1.927M
YoY Change -87.52% -19.61% 362.76%
Interest Expense $10.00K $10.00K $40.00K
YoY Change -75.0% 8233.33% 6588.96%
% of Operating Profit 21.49% 3.5% 2.08%
Other Income/Expense, Net $10.00K $4.924K $38.12K
YoY Change 0.0% -37.5% -41.36%
Pretax Income $60.00K $299.0K $2.007M
YoY Change -85.71% -22.04% 244.84%
Income Tax -$90.00K -$8.520K $119.8K
% Of Pretax Income -150.0% -2.85% 5.97%
Net Earnings $150.0K $310.0K $1.890M
YoY Change -94.58% 19.23% -36.58%
Net Earnings / Revenue 1.87% 3.53% 5.99%
Basic Earnings Per Share $0.01 $0.02 $0.11
Diluted Earnings Per Share $0.01 $0.02 $0.11
COMMON SHARES
Basic Shares Outstanding 16.80M shares 16.79M shares 16.75M shares
Diluted Shares Outstanding 16.98M shares 16.86M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $16.60M $16.40M
YoY Change -61.86% -60.29% -61.86%
Cash & Equivalents $16.39M $16.61M $16.40M
Short-Term Investments
Other Short-Term Assets $291.3K $214.9K $2.700M
YoY Change 12.09% -80.46% 35.0%
Inventory $4.378M $4.039M $4.400M
Prepaid Expenses
Receivables $4.489M $5.097M $11.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.44M $33.39M $34.40M
YoY Change -36.67% -34.79% -36.76%
LONG-TERM ASSETS
Property, Plant & Equipment $7.320M $7.435M $7.300M
YoY Change 1.47% 1.85% 1.39%
Goodwill
YoY Change
Intangibles $105.2K $122.6K
YoY Change -33.67%
Long-Term Investments
YoY Change
Other Assets $221.5K $700.0K $800.0K
YoY Change 39.68% 0.0%
Total Long-Term Assets $8.193M $8.225M $8.200M
YoY Change -0.33% 11.15% 0.0%
TOTAL ASSETS
Total Short-Term Assets $34.44M $33.39M $34.40M
Total Long-Term Assets $8.193M $8.225M $8.200M
Total Assets $42.63M $41.61M $42.60M
YoY Change -31.9% -28.99% -31.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.372M $2.017M $2.400M
YoY Change 108.18% 404.34% 118.18%
Accrued Expenses $3.673M $3.681M $3.300M
YoY Change 34.84% 75.31% 22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.493M $6.098M $6.500M
YoY Change 22.74% 64.81% 22.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.49K $139.8K $0.00
YoY Change -88.27% 39.77% -100.0%
Total Long-Term Liabilities $11.49K $139.8K $0.00
YoY Change -88.27% 39.77% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.493M $6.098M $6.500M
Total Long-Term Liabilities $11.49K $139.8K $0.00
Total Liabilities $6.636M $6.369M $6.600M
YoY Change 20.29% 44.75% 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $6.485M $6.330M
YoY Change -78.1%
Common Stock $49.90M $49.30M
YoY Change 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.39M $20.39M
YoY Change 0.0%
Treasury Stock Shares 1.757M shares 1.757M shares
Shareholders Equity $35.99M $35.24M $36.00M
YoY Change
Total Liabilities & Shareholders Equity $42.63M $41.61M $42.60M
YoY Change -31.9% -28.99% -31.95%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013
OPERATING ACTIVITIES
Net Income $150.0K $310.0K $1.890M
YoY Change -94.58% 19.23% -36.58%
Depreciation, Depletion And Amortization $180.0K $113.0K $545.6K
YoY Change 50.0% 1.8% 3.08%
Cash From Operating Activities -$560.0K $670.0K -$2.150M
YoY Change -141.79% -155.37% -255.8%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$410.0K $605.3K
YoY Change -16.67% 720.0% 178.26%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00 $20.00K
YoY Change
Cash From Investing Activities -$40.00K -$400.0K -$590.0K
YoY Change -33.33% 700.0% 168.18%
FINANCING ACTIVITIES
Cash Dividend Paid $25.01M
YoY Change
Common Stock Issuance & Retirement, Net $696.00
YoY Change -99.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 380.0K 10.00K -23.85M
YoY Change -445.45% -107.69% 2844.44%
NET CHANGE
Cash From Operating Activities -560.0K 670.0K -2.150M
Cash From Investing Activities -40.00K -400.0K -590.0K
Cash From Financing Activities 380.0K 10.00K -23.85M
Net Change In Cash -220.0K 280.0K -26.59M
YoY Change -118.8% -120.14% -7697.14%
FREE CASH FLOW
Cash From Operating Activities -$560.0K $670.0K -$2.150M
Capital Expenditures -$50.00K -$410.0K $605.3K
Free Cash Flow -$510.0K $1.080M -$2.755M
YoY Change -136.43% -193.1% -337.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-626063 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, which require management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Estimates are used in accounting for, among other items, long term contracts, allowances for doubtful accounts, inventory obsolescence, product warranty cost liabilities, income taxes, engineering and material costs on EDC programs, percentage of completion on EDC contracts, recoverability of long-lived assets and contingencies. Estimates and assumptions are reviewed periodically and the effects of changes, if any, are reflected in the Consolidated Statement of Operations in the period they are determined.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> </div>
CY2012Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3496482 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10374495 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7320495 USD
CY2012 us-gaap Depreciation
Depreciation
500000 USD
CY2011 us-gaap Depreciation
Depreciation
500000 USD
CY2013 us-gaap Depreciation
Depreciation
500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
441637 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
105200 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
495037 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
850499 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
531862 USD
CY2012Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
330858 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
132980 USD
CY2012Q3 issc Materials On Order Current
MaterialsOnOrderCurrent
43374 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
834239 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2723812 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
701456 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
679325 USD
CY2013Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
393570 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
337993 USD
CY2013Q3 issc Materials On Order Current
MaterialsOnOrderCurrent
30492 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
873208 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3672909 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
955549 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
89815 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
194865 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
-272 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
148771 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7214378 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
1594711 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
6549 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1588162 USD
CY2012Q3 issc Aggregate Deferred Tax Assets Net Of Valuation Allowance And Net Of Liabilities Current
AggregateDeferredTaxAssetsNetOfValuationAllowanceAndNetOfLiabilitiesCurrent
1588162 USD
CY2012Q3 issc Deferred Tax Assets Reserves And Accruals Noncurrent
DeferredTaxAssetsReservesAndAccrualsNoncurrent
240390 USD
CY2012Q3 issc Deferred Tax Assets Tax Credit Carryforwards Research And Development Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentNoncurrent
774318 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1236554 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
614087 USD
CY2012Q3 issc Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
6304 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
2295064 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1448177 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
846887 USD
CY2013Q3 issc Deferred Tax Assets Reserves And Accruals Current
DeferredTaxAssetsReservesAndAccrualsCurrent
1657601 USD
CY2013Q3 issc Deferred Tax Assets Tax Credit Carryforwards Research And Development Current
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentCurrent
349195 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
2008396 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
5717 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2002679 USD
CY2013Q3 issc Aggregate Deferred Tax Assets Net Of Valuation Allowance And Net Of Liabilities Current
AggregateDeferredTaxAssetsNetOfValuationAllowanceAndNetOfLiabilitiesCurrent
2002679 USD
CY2013Q3 issc Deferred Tax Assets Reserves And Accruals Noncurrent
DeferredTaxAssetsReservesAndAccrualsNoncurrent
196312 USD
CY2013Q3 issc Deferred Tax Assets Tax Credit Carryforwards Research And Development Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentNoncurrent
548952 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1246615 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
714040 USD
CY2013Q3 issc Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
4023 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
2083879 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1432881 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
650998 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
128998 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
128998 USD
CY2012Q3 issc Aggregate Deferred Tax Assets Liabilities Net Of Valuation Allowance Noncurrent
AggregateDeferredTaxAssetsLiabilitiesNetOfValuationAllowanceNoncurrent
717889 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
132202 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
132202 USD
CY2013Q3 issc Aggregate Deferred Tax Assets Liabilities Net Of Valuation Allowance Noncurrent
AggregateDeferredTaxAssetsLiabilitiesNetOfValuationAllowanceNoncurrent
518796 USD
CY2013Q3 issc Deferred Tax Assets Operating Loss Carryforwards State And Local Current
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalCurrent
1600 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-16000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
403000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
491000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
425000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
492000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
67000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
31000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
403000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
491000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
492000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-8000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-3000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
145000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
167000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
128000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
645000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
371000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
912000 USD
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5000 USD
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
7000 USD
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-33000 USD
CY2013 issc Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 item
CY2012Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-576589 USD
CY2013Q3 us-gaap Purchase Obligation
PurchaseObligation
3800000 USD
CY2012Q3 us-gaap Purchase Obligation
PurchaseObligation
1900000 USD
CY2013 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2013 issc Capital Leases Implicit Interest Rate
CapitalLeasesImplicitInterestRate
0.072 pure
CY2013Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
57450 USD
CY2013 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
0 USD
CY2012 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
5000 USD
CY2011 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
5000 USD
CY2013Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2012Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2011Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
13000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31000 USD
CY2013 issc Product Liability Insurance
ProductLiabilityInsurance
50000000 USD
CY2011Q3 us-gaap Purchase Obligation
PurchaseObligation
1400000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6536734 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3659505 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
3040252 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
384591 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
317589 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8214974 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8778254 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8037345 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4263580 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5332798 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5849877 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
3951394 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
3445456 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
2187468 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1210837 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1107128 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
285500 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
307473 USD
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46537 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154727 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2629860 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
2125599 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-658199 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-342979 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6760221 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
346543 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
288873 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6134492 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3518867 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
2615625 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
355162 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6928026 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
2668325 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
373006 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2773129 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -13.7pt; MARGIN: 0in 0in 0pt 13.7pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Background:</font></b></p> <p style="TEXT-INDENT: -13.5pt; MARGIN: 0in 0in 0pt 13.5pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Innovative Solutions and Support,&#160;Inc. (the &#8220;Company&#8221; or &#8220;IS&amp;S&#8221;) was incorporated in Pennsylvania on February&#160;12, 1988. The Company operates in one business segment as a systems integrator that designs, manufactures, sells and services flight guidance and cockpit display systems for original equipment manufacturers (&#8220;OEMs&#8221;) and retrofit applications.&#160; The Company supplies integrated Flight Management Systems (&#8220;FMS&#8221;) and advanced Global Positioning System (&#8220;GPS&#8221;) receivers that enable reduced carbon footprint navigation.&#160; Customers include commercial air transport carriers and corporate/general/aviation companies, the Department of Defense (&#8220;DoD&#8221;) and its commercial contractors, aircraft operators, aircraft modification centers, foreign militaries and various OEMs.</font></p> </div>
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
00 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
120000 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2752833 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
493219 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
555495 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
3801547 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3126592 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
857602 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
393319 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
4377513 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 issc Revenue Recognition Minimum Number Of Deliverable For Allocating Revenue To Each Deliverable
RevenueRecognitionMinimumNumberOfDeliverableForAllocatingRevenueToEachDeliverable
1 item
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
806200 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102786 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
445472 shares
CY2012Q3 us-gaap Prepaid Insurance
PrepaidInsurance
176340 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
259868 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
436208 USD
CY2013Q3 us-gaap Prepaid Insurance
PrepaidInsurance
350913 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
291297 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
642210 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17255166 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10040788 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18632328 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18329314 shares
CY2013 us-gaap Gross Profit
GrossProfit
12624570 USD
CY2012 us-gaap Gross Profit
GrossProfit
10510265 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1756807 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1756632 shares
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23459034 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18289963 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25174846 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
8108273 USD
CY2012 us-gaap Technology Services Revenue
TechnologyServicesRevenue
6288235 USD
CY2011 us-gaap Technology Services Revenue
TechnologyServicesRevenue
562806 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
31567307 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
24578198 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
25737652 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10601057 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9389904 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11790885 USD
CY2013 us-gaap Technology Services Costs
TechnologyServicesCosts
8341680 USD
CY2012 us-gaap Technology Services Costs
TechnologyServicesCosts
4678029 USD
CY2011 us-gaap Technology Services Costs
TechnologyServicesCosts
154299 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18942737 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14067933 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11945184 USD
CY2011 us-gaap Gross Profit
GrossProfit
13792468 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2578034 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2693554 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5500924 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8119071 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7400199 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7683637 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
10697105 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
10093753 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
13184561 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1927465 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
416512 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
607907 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
41174 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
101012 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
143942 USD
CY2012 us-gaap Interest Expense
InterestExpense
598 USD
CY2011 us-gaap Interest Expense
InterestExpense
1509 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38120 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65005 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
150010 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2006759 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
581931 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
900350 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1886917 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2978994 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
716590 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16753068 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16641895 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16782223 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16855854 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16641900 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16824621 shares
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
545620 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
529325 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
672196 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
712395 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
444507 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
170586 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1373 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17225 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11536 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2413 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
48450 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
113456 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
471496 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-215424 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46792 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
183527 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-9476 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-518 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37316 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
183009 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
432211 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2731 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
429480 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2435049 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
670 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
751 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2434379 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
751 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183760 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2397063 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.071 pure
CY2012 issc Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.018 pure
CY2011 issc Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.004 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.036 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.275 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4.335 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.142 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.135 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.072 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.119 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204 pure
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-255154 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-54484 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-309638 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119842 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.013 pure
CY2013 issc Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.029 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.274 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.044 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060 pure
CY2010Q4 issc Tax Credit Carryforward Extension Of Expiration Period
TaxCreditCarryforwardExtensionOfExpirationPeriod
P2Y
CY2012Q3 issc Deferred Tax Assets Reserves And Accruals Current
DeferredTaxAssetsReservesAndAccrualsCurrent
1514711 USD
CY2012Q3 issc Deferred Tax Assets Tax Credit Carryforwards Research And Development Current
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentCurrent
80000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16386207 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42977501 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4489434 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3978512 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
2002679 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1588162 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
34437485 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
54377366 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
650998 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
846887 USD
CY2013Q3 us-gaap Assets
Assets
42630511 USD
CY2012Q3 us-gaap Assets
Assets
62597231 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2372137 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1139464 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
447525 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1426552 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6492571 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5289828 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
132202 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
128998 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11491 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98002 USD
CY2013Q3 us-gaap Liabilities
Liabilities
6636264 USD
CY2012Q3 us-gaap Liabilities
Liabilities
5516828 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
18632 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-188354 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
510922 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
853025 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
118502 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-110805 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
18329 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
49880571 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
47845732 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6484634 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29605236 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20389590 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20388894 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
35994247 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
57080403 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42630511 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62597231 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2434379 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
751 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
611363 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
624416 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
406408 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-676301 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
206002 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-54788 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-42277 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
116333 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
121237 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1232673 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
695948 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-100362 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
744085 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
192101 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
219324 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-979027 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1193922 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
66009 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
605301 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217533 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
255454 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2152317 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1380831 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2276166 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18500 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-586801 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-217533 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-255454 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1156039 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
696 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
798462 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298926 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
25007519 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13189 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12278 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23852176 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-811651 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-311204 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-26591294 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
351647 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1709508 USD
CY2012 us-gaap Interest Paid
InterestPaid
599 USD
CY2011 us-gaap Interest Paid
InterestPaid
1509 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
250000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
153327 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
11500 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4096 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
43253 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42625854 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40916346 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
696 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
200008 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
678840 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
798462 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
199999 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
439085 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
54260787 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
298926 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
197687 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
177399 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
53468037 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INNOVATIVE SOLUTIONS & SUPPORT INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000836690
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16888086 shares
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Public Float
EntityPublicFloat
50800000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
824834 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
836200 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42398 shares
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
116333 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221533 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
158600 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6539442 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1595436 USD
CY2013Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
656865 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1156294 USD
CY2013 us-gaap Dividends
Dividends
25007519 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
4944006 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1210796 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-35789 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
0 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.50
CY2013 issc Nonvested Stock Awards Share Based Compensation Tax Benefit
NonvestedStockAwardsShareBasedCompensationTaxBenefit
-33301 USD
CY2012 issc Nonvested Stock Awards Share Based Compensation Tax Benefit
NonvestedStockAwardsShareBasedCompensationTaxBenefit
-5422 USD
CY2011 issc Nonvested Stock Awards Share Based Compensation Tax Benefit
NonvestedStockAwardsShareBasedCompensationTaxBenefit
6813 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184300 shares
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
200008 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
199998 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
199712 USD

Files In Submission

Name View Source Status
0001104659-13-091577-index-headers.html Edgar Link pending
0001104659-13-091577-index.html Edgar Link pending
0001104659-13-091577.txt Edgar Link pending
0001104659-13-091577-xbrl.zip Edgar Link pending
a13-20226_110k.htm Edgar Link pending
a13-20226_1ex21.htm Edgar Link pending
a13-20226_1ex23d1.htm Edgar Link pending
a13-20226_1ex31d1.htm Edgar Link pending
a13-20226_1ex31d2.htm Edgar Link pending
a13-20226_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g202261bmi001.jpg Edgar Link pending
issc-20130930.xml Edgar Link completed
issc-20130930.xsd Edgar Link pending
issc-20130930_cal.xml Edgar Link unprocessable
issc-20130930_def.xml Edgar Link unprocessable
issc-20130930_lab.xml Edgar Link unprocessable
issc-20130930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending