Innovative Solutions & Support (ISSC) Balance Sheet

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Cash and cash equivalents	17.53M
Accounts receivable, net	5.84M
Inventories	4.01M
Deferred income taxes
Prepaid expenses and other current assets	1.14M
Total current assets	30.87M
Property and equipment, net	7.01M
Other assets
Total Assets	38.04M
Current portion of capitalized lease obligations
Accounts payable	1.85M
Accrued expenses	2.3M
Deferred revenue	299.05K
Total current liabilities	4.44M
Long-term portion of capitalized lease obligations
Deferred revenue
Deferred income taxes	576.63K
Other liabilities	2.93K
Total Liabilities	5.02M
Commitments and contingencies	0
Preferred Stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at June 30, 2011 and September 30, 2010	0
Common stock, $.001 par value: 75,000,000 shares authorized, 18,276,039 and 18,244,701 issued at June 30, 2011 and September 30, 2010, respectively	18.81K
Additional paid-in capital	51.4M
Retained earnings	2.41M
Treasury stock, at cost, 1,482,510 shares at June 30, 2011 and September 30, 2010	-20.81M
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	38.04M

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