ISSC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	3.1	17.25	8.27	23.78	22.42	20.39	24.68	18.77	16.28	15.21	Upgrade
Cash & Cash Equivalents	3.1	17.25	8.27	23.78	22.42	20.39	24.68	18.77	16.28	15.21	Upgrade
Cash Growth	-82.05%	108.70%	-65.25%	6.10%	9.94%	-17.38%	31.50%	15.27%	7.02%	-7.15%	Upgrade
Receivables	9.74	4.3	4.05	4.37	2.35	3.45	4.23	6.11	6.31	11.85	Upgrade
Inventory	18.21	5.35	4.55	4.29	4.47	4.28	4.18	3.65	4.6	5.47	Upgrade
Other Current Assets	3.62	1.31	0.83	0.68	0.72	0.54	1.09	0.85	1.22	4	Upgrade
Total Current Assets	34.67	28.2	17.69	33.12	29.96	28.66	34.18	29.37	28.42	36.53	Upgrade
Property, Plant & Equipment	7.89	6.29	8.14	8.18	8.44	8.79	6.67	6.96	7.1	7.47	Upgrade
Goodwill and Intangibles	19.74	0.06	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.65	0.15	1.25	0.25	0.15	0.18	0.19	0.16	0.6	0.17	Upgrade
Total Long-Term Assets	28.28	6.5	9.4	8.43	8.6	8.97	6.86	7.12	7.69	7.64	Upgrade
Total Assets	62.96	34.71	27.09	41.55	38.56	37.63	41.04	36.49	36.11	44.16	Upgrade
Accounts Payable	1.34	0.71	0.62	0.79	1.08	1.53	1.32	1.5	1.44	2.4	Upgrade
Deferred Revenue	0.14	0.26	0.42	0.31	0.03	0.36	0.28	0.18	0.76	0.53	Upgrade
Current Debt	2	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	2.92	2.97	1.43	12.54	1.11	1.46	1.76	1.89	2.57	4.08	Upgrade
Total Current Liabilities	6.4	3.94	2.47	13.65	2.22	3.35	3.36	3.57	4.76	7.01	Upgrade
Long-Term Debt	17.5	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.42	0.02	0.03	0.13	0.13	0.13	0.07	0.07	0	0.14	Upgrade
Total Long-Term Liabilities	17.92	0.02	0.03	0.13	0.13	0.13	0.07	0.07	0	0.14	Upgrade
Total Liabilities	24.32	3.96	2.5	13.78	2.35	3.48	3.43	3.64	4.76	7.15	Upgrade
Total Debt	19.5	0	0	0	0	0	0	0	0	0	Upgrade
Retained Earnings	5.67	-0.36	-5.88	-2.34	5.57	3.72	7.37	2.81	0.82	6.68	Upgrade
Shareholders' Equity	38.64	30.75	24.59	27.77	36.21	34.15	37.61	32.85	31.34	37.01	Upgrade
Net Cash / Debt	-16.4	17.25	8.27	23.78	22.42	20.39	24.68	18.77	16.28	15.21	Upgrade
Net Cash / Debt Growth	-	108.70%	-65.25%	6.10%	9.94%	-17.38%	31.50%	15.27%	7.02%	-7.15%	Upgrade
Net Cash Per Share	-0.94	1.00	0.48	1.39	1.32	1.21	1.46	1.10	0.96	0.89	Upgrade
Working Capital	28.27	24.26	15.22	19.47	27.74	25.32	30.82	25.8	23.65	29.52	Upgrade
Book Value Per Share	2.22	1.78	1.43	1.64	2.15	2.03	2.25	1.94	1.85	2.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).