INNOVATIVE SOLUTIONS AND SUPPORT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$17.85 thousand for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-14
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$17.85K.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$301.04K, a 124.33% decline year-over-year.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$606.51K.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.24M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.91M, a 137.87% increase from fiscal 2016.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.49M, a 132.85% increase from fiscal 2015.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$17.85K 10-Q · filed 2018-02-14 | -$318.89K derived: sum of 2 quarters · filed 2018-02-14 | ||
| 2017-09-30 | -$301.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $5.91M 10-K · filed 2017-12-15 | ||
| 2017-06-30 | $6.21M 10-Q · filed 2017-08-11 | |||
| 2016-12-31 | -$606.51K 10-Q · filed 2018-02-14 | $630.94K derived: sum of 2 quarters · filed 2018-02-14 | ||
| 2016-09-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $2.49M 10-K · filed 2017-12-15 | ||
| 2016-06-30 | $1.25M 10-Q · filed 2017-08-11 | |||
| 2015-09-30 | $1.07M 10-K · filed 2017-12-15 | |||
| 2011-06-30 | $1.67M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | $2.45M 10-Q · filed 2011-08-09 |
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