speb/financial-data huggingface dataset:
ISRG.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -112600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2760400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 5216200000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 2159400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Cash Financial: 601000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -287900000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -26600000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1061000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -52500000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 55000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Inventory: -248000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 6100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -1400000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Payable: -52500000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 2500000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 90300000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -74900000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -225400000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -74900000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: 746500000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 18168400000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -320300000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 931900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 505300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 9542700000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 549400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 549400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1922900000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 31000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 31000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Depreciation: 192300000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 231100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 231100000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 8934872209.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.09
ISRG.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 818100000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — EBIT: 971900000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — EBITDA: 1203000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 7100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 2805700000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -287900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 1088200000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 948400000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -8800000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: 0.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 5800000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 580600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 778600000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 1960400000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Interest Income: 82700000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 82700000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 2028700000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 18168400000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -26600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 3409300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 3409300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 129300000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -5100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -320300000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Income: 818100000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 818100000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 823200000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 818100000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 818100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 823200000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 823200000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: 82700000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 86000000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 82700000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -33200000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 5551500000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -112600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 17389800000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 652400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 112600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 112600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 652400000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1203000000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 818100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1061000000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -8800000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Operating Income: 971900000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 2892300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 353900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 343700000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 5800000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 198000000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 942100000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 301100000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Receivables: 370200000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2455800000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Payables: 442500000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 947800000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 425700000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 179400000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 1054600000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 65600000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -437800000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -112600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 608200000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 1774700000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -28900000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 931900000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 231100000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -320300000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Research And Development: 370600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 6837200000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 523800000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 617900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 353900000.00
ISRG.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 209900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 18168400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 17389800000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 231400000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 20876600000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 18168400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 18297700000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 1920400000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2578900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 11333900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 656000000.00
ISRG.TO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 971900000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 165300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 242300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Work In Process: 332300000.00
ISRG.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: 7619800000.00
ISSC balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 14296.00
ISSC cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -19788092.00
ISSC balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 14296.00
ISSC balance_sheet (annual, 2021-09-30) — Dividends Payable: 0.00
ISSC balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 28680.00
ISSC cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
ISSC balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 0.00
ISSC balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ISSC income_statement (annual, 2021-09-30) — Other Income Expense: 74906.00
ISSC cash_flow (annual, 2021-09-30) — Other Non Cash Items: -100446.00
ISSC income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 74906.00
ISSC balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
ISSC cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
ISSC cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
ISSC income_statement (annual, 2022-09-30) — +Operating Expense: 9459055.00
ISSC income_statement (annual, 2022-09-30) — +Total Revenue: 27740695.00
ISSC balance_sheet (annual, 2022-09-30) — Accounts Payable: 708845.00
ISSC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4297457.00
ISSC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -11934113.00
ISSC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 52458121.00
ISSC cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
ISSC income_statement (annual, 2022-09-30) — Basic Average Shares: 17256750.00
ISSC income_statement (annual, 2022-09-30) — Basic EPS: 0.32
ISSC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8265606.00
ISSC cash_flow (annual, 2022-09-30) — Capital Expenditure: -161230.00
ISSC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 13615.00
ISSC balance_sheet (annual, 2022-09-30) — Capital Stock: 19413.00
ISSC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 17250546.00
ISSC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 17250546.00
ISSC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
ISSC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 301154.00
ISSC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 2589346.00
ISSC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 6094440.00
ISSC cash_flow (annual, 2022-09-30) — Change In Account Payable: 85224.00
ISSC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1272826.00
ISSC cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 269015.00
ISSC cash_flow (annual, 2022-09-30) — Change In Inventory: -708859.00
ISSC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
ISSC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -158321.00
ISSC cash_flow (annual, 2022-09-30) — Change In Payable: 354239.00
ISSC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1627065.00
ISSC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -309394.00
ISSC cash_flow (annual, 2022-09-30) — Change In Receivables: -413862.00
ISSC cash_flow (annual, 2022-09-30) — Change In Tax Payable: 269015.00
ISSC cash_flow (annual, 2022-09-30) — Change In Working Capital: 36629.00
ISSC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -251120.00
ISSC cash_flow (annual, 2022-09-30) — Changes In Cash: 8984940.00
ISSC balance_sheet (annual, 2022-09-30) — Common Stock: 19413.00
ISSC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 30749955.00
ISSC income_statement (annual, 2022-09-30) — Cost Of Revenue: 11066314.00
ISSC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1928032.00
ISSC balance_sheet (annual, 2022-09-30) — Current Assets: 28202319.00
ISSC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13615.00
ISSC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13615.00
ISSC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 259183.00
ISSC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 259183.00
ISSC balance_sheet (annual, 2022-09-30) — Current Liabilities: 3940303.00
ISSC cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1017335.00
ISSC cash_flow (annual, 2022-09-30) — Deferred Tax: 1017335.00
ISSC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 368499.00
ISSC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 368499.00
ISSC income_statement (annual, 2022-09-30) — Diluted Average Shares: 17257871.00
ISSC income_statement (annual, 2022-09-30) — Diluted EPS: 0.32
ISSC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5523778.00
ISSC income_statement (annual, 2022-09-30) — EBIT: 7341609.00
ISSC income_statement (annual, 2022-09-30) — EBITDA: 7710108.00
ISSC cash_flow (annual, 2022-09-30) — End Cash Position: 17250546.00
ISSC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 301154.00
ISSC balance_sheet (annual, 2022-09-30) — Finished Goods: 102336.00
ISSC cash_flow (annual, 2022-09-30) — Free Cash Flow: 5933210.00
ISSC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1191743.00
ISSC balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 60348.00
ISSC balance_sheet (annual, 2022-09-30) — Gross PPE: 18254982.00
ISSC income_statement (annual, 2022-09-30) — Gross Profit: 16674381.00
ISSC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 531481.00
ISSC income_statement (annual, 2022-09-30) — Interest Expense: 0.00
ISSC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
ISSC income_statement (annual, 2022-09-30) — Interest Income: 61051.00
ISSC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 61051.00
ISSC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Inventory: 5349104.00
ISSC balance_sheet (annual, 2022-09-30) — Invested Capital: 30749955.00
ISSC cash_flow (annual, 2022-09-30) — Investing Cash Flow: 2589346.00
ISSC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Land And Improvements: 1021245.00
ISSC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 15065.00
ISSC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 15065.00
ISSC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ISSC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 11580091.00
ISSC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ISSC income_statement (annual, 2022-09-30) — Net Income: 5523778.00
ISSC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5523778.00
ISSC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 5523778.00
ISSC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 5523778.00
ISSC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 5523778.00
ISSC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5523778.00
ISSC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 5523778.00
ISSC income_statement (annual, 2022-09-30) — Net Interest Income: 61051.00
ISSC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
ISSC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
ISSC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 61051.00
ISSC balance_sheet (annual, 2022-09-30) — Net PPE: 6320869.00
ISSC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 2589346.00
ISSC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 30689607.00
ISSC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 46487.00
ISSC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 46487.00
ISSC income_statement (annual, 2022-09-30) — Normalized EBITDA: 7710108.00
ISSC income_statement (annual, 2022-09-30) — Normalized Income: 5523778.00
ISSC cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6094440.00
ISSC cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1191743.00
ISSC income_statement (annual, 2022-09-30) — Operating Income: 7215326.00
ISSC income_statement (annual, 2022-09-30) — Operating Revenue: 27740695.00
ISSC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17316213.00
ISSC balance_sheet (annual, 2022-09-30) — Other Current Assets: 365159.00
ISSC income_statement (annual, 2022-09-30) — Other Income Expense: 65232.00
ISSC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 60348.00
ISSC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 75300.00
ISSC balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 15065.00
ISSC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 65232.00
ISSC balance_sheet (annual, 2022-09-30) — Other Properties: 5653646.00
ISSC balance_sheet (annual, 2022-09-30) — Other Receivables: 162742.00
ISSC balance_sheet (annual, 2022-09-30) — Payables: 1739473.00
ISSC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 3667505.00
ISSC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ISSC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 777311.00
ISSC income_statement (annual, 2022-09-30) — Pretax Income: 7341609.00
ISSC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 301154.00
ISSC balance_sheet (annual, 2022-09-30) — Properties: 0.00
ISSC cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ISSC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -161230.00
ISSC balance_sheet (annual, 2022-09-30) — Raw Materials: 4451045.00
ISSC balance_sheet (annual, 2022-09-30) — Receivables: 4460199.00
ISSC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11066314.00
ISSC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 368499.00
ISSC cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
ISSC income_statement (annual, 2022-09-30) — Research And Development: 2705140.00
ISSC balance_sheet (annual, 2022-09-30) — Retained Earnings: -359042.00
ISSC cash_flow (annual, 2022-09-30) — Sale Of PPE: 2750576.00
ISSC income_statement (annual, 2022-09-30) — Selling General And Administration: 6753915.00
ISSC balance_sheet (annual, 2022-09-30) — Share Issued: 19412664.00
ISSC cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
ISSC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
ISSC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 339942.00
ISSC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 30749955.00
ISSC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 30689607.00
ISSC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (annual, 2022-09-30) — Tax Provision: 1817831.00
ISSC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
ISSC balance_sheet (annual, 2022-09-30) — Total Assets: 34705323.00
ISSC balance_sheet (annual, 2022-09-30) — Total Capitalization: 30749955.00
ISSC balance_sheet (annual, 2022-09-30) — Total Debt: 13615.00
ISSC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 30749955.00
ISSC income_statement (annual, 2022-09-30) — Total Expenses: 20525369.00
ISSC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3955368.00
ISSC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6503004.00
ISSC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 15065.00
ISSC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 7215326.00
ISSC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1030628.00
ISSC balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2096451.00
ISSC balance_sheet (annual, 2022-09-30) — Treasury Stock: 21368537.00
ISSC balance_sheet (annual, 2022-09-30) — Work In Process: 795723.00
ISSC balance_sheet (annual, 2022-09-30) — Working Capital: 24262016.00
ISSC income_statement (annual, 2023-09-30) — +Operating Expense: 13952023.00
ISSC income_statement (annual, 2023-09-30) — +Total Revenue: 34808513.00
ISSC balance_sheet (annual, 2023-09-30) — Accounts Payable: 1337275.00
ISSC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 9743714.00
ISSC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11923825.00
ISSC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 54317265.00
ISSC cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 270627.00
ISSC cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 270627.00
ISSC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 44400.00
ISSC balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 2063818.00
ISSC income_statement (annual, 2023-09-30) — Basic Average Shares: 17411684.00
ISSC income_statement (annual, 2023-09-30) — Basic EPS: 0.35
ISSC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17250546.00
ISSC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5926584.00
ISSC cash_flow (annual, 2023-09-30) — Capital Expenditure: -298373.00
ISSC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12965.00
ISSC balance_sheet (annual, 2023-09-30) — Capital Stock: 19543.00
ISSC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3097193.00
ISSC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3097193.00
ISSC cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
ISSC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 19908846.00
ISSC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -36158373.00
ISSC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2051866.00
ISSC cash_flow (annual, 2023-09-30) — Change In Account Payable: 628430.00
ISSC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 203754.00
ISSC cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -257055.00
ISSC cash_flow (annual, 2023-09-30) — Change In Inventory: -834917.00
ISSC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -101356.00
ISSC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -115823.00
ISSC cash_flow (annual, 2023-09-30) — Change In Payable: 371375.00
ISSC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 575129.00
ISSC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 69458.00
ISSC cash_flow (annual, 2023-09-30) — Change In Receivables: -5770654.00
ISSC cash_flow (annual, 2023-09-30) — Change In Tax Payable: -257055.00
ISSC cash_flow (annual, 2023-09-30) — Change In Working Capital: -6178163.00
ISSC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -5446257.00
ISSC cash_flow (annual, 2023-09-30) — Changes In Cash: -14153353.00
ISSC balance_sheet (annual, 2023-09-30) — Common Stock: 19543.00
ISSC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 38636984.00
ISSC income_statement (annual, 2023-09-30) — Cost Of Revenue: 13497442.00
ISSC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1724141.00
ISSC balance_sheet (annual, 2023-09-30) — Current Assets: 34673703.00
ISSC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 12965.00
ISSC balance_sheet (annual, 2023-09-30) — Current Debt: 2000000.00
ISSC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2012965.00
ISSC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 143359.00
ISSC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 143359.00
ISSC balance_sheet (annual, 2023-09-30) — Current Liabilities: 6398959.00
ISSC cash_flow (annual, 2023-09-30) — Deferred Income Tax: 9503.00
ISSC cash_flow (annual, 2023-09-30) — Deferred Tax: 9503.00
ISSC cash_flow (annual, 2023-09-30) — Depreciation: 427317.00
ISSC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 697943.00
ISSC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 697943.00
ISSC income_statement (annual, 2023-09-30) — Diluted Average Shares: 17427278.00
ISSC income_statement (annual, 2023-09-30) — Diluted EPS: 0.35
ISSC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6027755.00
ISSC income_statement (annual, 2023-09-30) — EBIT: 8028553.00
ISSC income_statement (annual, 2023-09-30) — EBITDA: 8726496.00
ISSC cash_flow (annual, 2023-09-30) — End Cash Position: 3097193.00
ISSC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 19908846.00
ISSC balance_sheet (annual, 2023-09-30) — Finished Goods: 10648.00
ISSC cash_flow (annual, 2023-09-30) — Free Cash Flow: 1797801.00
ISSC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
ISSC balance_sheet (annual, 2023-09-30) — Goodwill: 3557886.00
ISSC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19743207.00
ISSC balance_sheet (annual, 2023-09-30) — Gross PPE: 19831317.00
ISSC income_statement (annual, 2023-09-30) — Gross Profit: 21311071.00
ISSC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1855069.00
ISSC balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
ISSC income_statement (annual, 2023-09-30) — Interest Expense: 393281.00
ISSC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 393281.00
ISSC income_statement (annual, 2023-09-30) — Interest Income: 518188.00
ISSC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 518188.00
ISSC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 260889.00
ISSC balance_sheet (annual, 2023-09-30) — Inventory: 6139713.00
ISSC balance_sheet (annual, 2023-09-30) — Invested Capital: 58136984.00
ISSC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -36158373.00
ISSC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 20000000.00
ISSC balance_sheet (annual, 2023-09-30) — Land And Improvements: 1021245.00
ISSC balance_sheet (annual, 2023-09-30) — Long Term Debt: 17500000.00
ISSC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 17500000.00
ISSC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 20000000.00
ISSC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -500000.00
ISSC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3314226.00
ISSC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -35860000.00
ISSC balance_sheet (annual, 2023-09-30) — Net Debt: 16402807.00
ISSC income_statement (annual, 2023-09-30) — Net Income: 6027755.00
ISSC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6027755.00
ISSC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6027755.00
ISSC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6027755.00
ISSC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6027755.00
ISSC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6027755.00
ISSC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 6027755.00
ISSC income_statement (annual, 2023-09-30) — Net Interest Income: 124907.00
ISSC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 19500000.00
ISSC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 19500000.00
ISSC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 124907.00
ISSC balance_sheet (annual, 2023-09-30) — Net PPE: 7907492.00
ISSC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -298373.00
ISSC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18893777.00
ISSC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 456392.00
ISSC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 456392.00
ISSC income_statement (annual, 2023-09-30) — Normalized EBITDA: 8726496.00
ISSC income_statement (annual, 2023-09-30) — Normalized Income: 6027755.00
ISSC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2096174.00
ISSC income_statement (annual, 2023-09-30) — Operating Income: 7359048.00
ISSC income_statement (annual, 2023-09-30) — Operating Revenue: 34808513.00
ISSC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17446990.00
ISSC balance_sheet (annual, 2023-09-30) — Other Current Assets: 449826.00
ISSC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2000000.00
ISSC income_statement (annual, 2023-09-30) — Other Income Expense: 151317.00
ISSC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 16185321.00
ISSC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 44308.00
ISSC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 176657.00
ISSC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 421508.00
ISSC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 151317.00
ISSC balance_sheet (annual, 2023-09-30) — Other Properties: 9569262.00
ISSC balance_sheet (annual, 2023-09-30) — Other Receivables: 487139.00
ISSC balance_sheet (annual, 2023-09-30) — Payables: 2518494.00
ISSC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4242635.00
ISSC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
ISSC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12692300.00
ISSC income_statement (annual, 2023-09-30) — Pretax Income: 7635272.00
ISSC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 408846.00
ISSC balance_sheet (annual, 2023-09-30) — Properties: 0.00
ISSC cash_flow (annual, 2023-09-30) — Purchase Of Business: -35860000.00
ISSC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -298373.00
ISSC balance_sheet (annual, 2023-09-30) — Raw Materials: 5162177.00
ISSC balance_sheet (annual, 2023-09-30) — Receivables: 10230853.00
ISSC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13497442.00
ISSC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 697943.00
ISSC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -500000.00
ISSC income_statement (annual, 2023-09-30) — Research And Development: 3129518.00
ISSC balance_sheet (annual, 2023-09-30) — Retained Earnings: 5668713.00
ISSC cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
ISSC income_statement (annual, 2023-09-30) — Selling General And Administration: 10822505.00
ISSC balance_sheet (annual, 2023-09-30) — Share Issued: 19543441.00
ISSC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1450428.00
ISSC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 38636984.00
ISSC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18893777.00
ISSC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (annual, 2023-09-30) — Tax Provision: 1607517.00
ISSC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ISSC balance_sheet (annual, 2023-09-30) — Total Assets: 62957451.00
ISSC balance_sheet (annual, 2023-09-30) — Total Capitalization: 56136984.00
ISSC balance_sheet (annual, 2023-09-30) — Total Debt: 19512965.00
ISSC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 38636984.00
ISSC income_statement (annual, 2023-09-30) — Total Expenses: 27449465.00
ISSC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24320467.00
ISSC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 28283748.00
ISSC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 17921508.00
ISSC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7359048.00
ISSC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1181219.00
ISSC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2096451.00
ISSC balance_sheet (annual, 2023-09-30) — Treasury Stock: 21368537.00
ISSC balance_sheet (annual, 2023-09-30) — Work In Process: 966888.00
ISSC balance_sheet (annual, 2023-09-30) — Working Capital: 28274744.00
ISSC income_statement (annual, 2024-09-30) — +Operating Expense: 16252054.00
ISSC income_statement (annual, 2024-09-30) — +Total Revenue: 47198020.00
ISSC balance_sheet (annual, 2024-09-30) — Accounts Payable: 2315479.00
ISSC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12612482.00
ISSC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -12409862.00
ISSC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 37415031.00
ISSC cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1191361.00
ISSC cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 1191361.00
ISSC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ISSC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ISSC balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
ISSC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ISSC income_statement (annual, 2024-09-30) — Basic Average Shares: 17459823.00
ISSC income_statement (annual, 2024-09-30) — Basic EPS: 0.40
ISSC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3097193.00
ISSC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6198690.00
ISSC cash_flow (annual, 2024-09-30) — Capital Expenditure: -657790.00
ISSC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2100.00
ISSC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2100.00
ISSC balance_sheet (annual, 2024-09-30) — Capital Stock: 17503.00
ISSC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 538977.00
ISSC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 538977.00
ISSC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 8527002.00
ISSC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -16881440.00
ISSC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 5796222.00
ISSC cash_flow (annual, 2024-09-30) — Change In Account Payable: 978203.00
ISSC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 624346.00
ISSC cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 1077488.00
ISSC cash_flow (annual, 2024-09-30) — Change In Inventory: -2338176.00
ISSC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -294969.00
ISSC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 197122.00
ISSC cash_flow (annual, 2024-09-30) — Change In Payable: 2055691.00
ISSC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2680037.00
ISSC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 811669.00
ISSC cash_flow (annual, 2024-09-30) — Change In Receivables: -4061689.00
ISSC cash_flow (annual, 2024-09-30) — Change In Tax Payable: 1077488.00
ISSC cash_flow (annual, 2024-09-30) — Change In Working Capital: -3006006.00
ISSC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -2868768.00
ISSC cash_flow (annual, 2024-09-30) — Changes In Cash: -2558216.00
ISSC balance_sheet (annual, 2024-09-30) — Common Stock: 17503.00
ISSC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 46638655.00
ISSC income_statement (annual, 2024-09-30) — Cost Of Revenue: 21284429.00
ISSC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2710135.00
ISSC balance_sheet (annual, 2024-09-30) — Current Assets: 34685698.00
ISSC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2100.00
ISSC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2100.00
ISSC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2100.00
ISSC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2100.00
ISSC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 340481.00
ISSC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 340481.00
ISSC balance_sheet (annual, 2024-09-30) — Current Liabilities: 7265254.00
ISSC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1136809.00
ISSC cash_flow (annual, 2024-09-30) — Deferred Tax: -1136809.00
ISSC cash_flow (annual, 2024-09-30) — Depreciation: 906581.00
ISSC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2097942.00
ISSC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2097942.00
ISSC income_statement (annual, 2024-09-30) — Diluted Average Shares: 17480247.00
ISSC income_statement (annual, 2024-09-30) — Diluted EPS: 0.40
ISSC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 6998380.00
ISSC income_statement (annual, 2024-09-30) — EBIT: 9788869.00
ISSC income_statement (annual, 2024-09-30) — EBITDA: 11886811.00
ISSC cash_flow (annual, 2024-09-30) — End Cash Position: 538977.00
ISSC cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8527002.00
ISSC balance_sheet (annual, 2024-09-30) — Finished Goods: 1512286.00
ISSC cash_flow (annual, 2024-09-30) — Free Cash Flow: 5138432.00
ISSC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -160577.00
ISSC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ISSC balance_sheet (annual, 2024-09-30) — Goodwill: 5213104.00
ISSC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 32225396.00
ISSC balance_sheet (annual, 2024-09-30) — Gross PPE: 25784260.00
ISSC income_statement (annual, 2024-09-30) — Gross Profit: 25913591.00
ISSC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1913456.00
ISSC balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1194185.00
ISSC income_statement (annual, 2024-09-30) — Interest Expense: 937309.00
ISSC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 937309.00
ISSC income_statement (annual, 2024-09-30) — Interest Income: 127332.00
ISSC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 127332.00
ISSC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 847085.00
ISSC balance_sheet (annual, 2024-09-30) — Inventory: 12732381.00
ISSC balance_sheet (annual, 2024-09-30) — Invested Capital: 74665657.00
ISSC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -16881440.00
ISSC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 52352827.00
ISSC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 23308139.00
ISSC balance_sheet (annual, 2024-09-30) — Land And Improvements: 1021245.00
ISSC balance_sheet (annual, 2024-09-30) — Long Term Debt: 28027002.00
ISSC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28027002.00
ISSC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 52352827.00
ISSC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 23308139.00
ISSC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -43825825.00
ISSC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3401000.00
ISSC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -14200000.00
ISSC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -14200000.00
ISSC balance_sheet (annual, 2024-09-30) — Net Debt: 27488025.00
ISSC income_statement (annual, 2024-09-30) — Net Income: 6998380.00
ISSC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6998380.00
ISSC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 6998380.00
ISSC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6998380.00
ISSC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6998380.00
ISSC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 6998380.00
ISSC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6998380.00
ISSC income_statement (annual, 2024-09-30) — Net Interest Income: -809977.00
ISSC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8527002.00
ISSC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 8527002.00
ISSC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -809977.00
ISSC cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4249460.00
ISSC balance_sheet (annual, 2024-09-30) — Net PPE: 13374398.00
ISSC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 1568020.00
ISSC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 14413259.00
ISSC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1625144.00
ISSC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1625144.00
ISSC income_statement (annual, 2024-09-30) — Normalized EBITDA: 11886811.00
ISSC income_statement (annual, 2024-09-30) — Normalized Income: 6998380.00
ISSC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5796222.00
ISSC cash_flow (annual, 2024-09-30) — Operating Gains Losses: -160577.00
ISSC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ISSC income_statement (annual, 2024-09-30) — Operating Income: 9661537.00
ISSC income_statement (annual, 2024-09-30) — Operating Revenue: 47198020.00
ISSC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 17502601.00
ISSC balance_sheet (annual, 2024-09-30) — Other Current Assets: 486105.00
ISSC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 27012292.00
ISSC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 471625.00
ISSC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 451350.00
ISSC balance_sheet (annual, 2024-09-30) — Other Properties: 15163325.00
ISSC balance_sheet (annual, 2024-09-30) — Other Receivables: 1680060.00
ISSC balance_sheet (annual, 2024-09-30) — Payables: 4214638.00
ISSC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 6924773.00
ISSC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ISSC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 6635693.00
ISSC income_statement (annual, 2024-09-30) — Pretax Income: 8851560.00
ISSC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ISSC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ISSC balance_sheet (annual, 2024-09-30) — Properties: 0.00
ISSC cash_flow (annual, 2024-09-30) — Purchase Of Business: -14200000.00
ISSC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -14200000.00
ISSC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -657790.00
ISSC balance_sheet (annual, 2024-09-30) — Raw Materials: 9862591.00
ISSC balance_sheet (annual, 2024-09-30) — Receivables: 14292542.00
ISSC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 21284429.00
ISSC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2097942.00
ISSC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -43825825.00
ISSC income_statement (annual, 2024-09-30) — Research And Development: 4137985.00
ISSC balance_sheet (annual, 2024-09-30) — Retained Earnings: 12667093.00
ISSC cash_flow (annual, 2024-09-30) — Sale Of PPE: 2225810.00
ISSC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ISSC income_statement (annual, 2024-09-30) — Selling General And Administration: 12114069.00
ISSC balance_sheet (annual, 2024-09-30) — Share Issued: 19599052.00
ISSC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1003292.00
ISSC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 46638655.00
ISSC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 14413259.00
ISSC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (annual, 2024-09-30) — Tax Provision: 1853180.00
ISSC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
ISSC balance_sheet (annual, 2024-09-30) — Total Assets: 82382261.00
ISSC balance_sheet (annual, 2024-09-30) — Total Capitalization: 74665657.00
ISSC balance_sheet (annual, 2024-09-30) — Total Debt: 28027002.00
ISSC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 46638655.00
ISSC income_statement (annual, 2024-09-30) — Total Expenses: 37536483.00
ISSC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 35743606.00
ISSC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 47696563.00
ISSC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28478352.00
ISSC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 9661537.00
ISSC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1899159.00
ISSC balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2096451.00
ISSC balance_sheet (annual, 2024-09-30) — Treasury Stock: 3460972.00
ISSC balance_sheet (annual, 2024-09-30) — Work In Process: 1357504.00
ISSC balance_sheet (annual, 2024-09-30) — Working Capital: 27420444.00