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ISC8 INC. /DE

EDGAR

Quarterly report (10-Q) · filed 2014-06-06

116 filing records in this dataset, filed from 1996-02-14 to 2014-06-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

78 thousand USD

2014-03-31 · USD

Exact inputs and evidence

Revenue: 78000 USD Source

Operating margin

-4,771.79%

2014-03-31 · %

Exact inputs and evidence

Operating Income: -3722000 USD Source
Revenue: 78000 USD Source

Operating cash flow

-1.8 million USD

2014-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4404000 USD Source
Operating Cash Flow: -2600000 USD Source

Cash and cash equivalents: 147 thousand USD 2014-03-31 Source
Exact value

147000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 255 million shares 2014-03-31 Source
Exact value

255080000 shares

Reported share-count change

54.10% · 89.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

165529000 shares · 2013-03-31· Source
255080000 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

476 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 368000 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 196000 USD · 2012-10-01 – 2013-03-31 Source
Revenue: 501000 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 368000 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 93000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 78000 USD · 2014-01-01 – 2014-03-31 Source

Net income

-21.4 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -15743000 USD · 2012-10-01 – 2013-06-30 Source
Net income: -11755000 USD · 2012-10-01 – 2013-03-31 Source
Net income: -28025000 USD · 2012-10-01 – 2013-09-30 Source
Net income: -15743000 USD · 2012-10-01 – 2013-06-30 Source
Net income: -513000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -4602000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

-13.4 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -10663000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -7332000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -16352000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: -10663000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -2600000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: -4404000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -2600000 USD · 2013-10-01 – 2013-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-06.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-09-30
Operating income: 10 of 11 periods available· newest 2013-09-30
Net income: 10 of 11 periods available· newest 2013-09-30
Operating cash flow: 8 of 11 periods available· newest 2013-09-30
Capital expenditure: 4 of 11 periods available· newest 2013-09-30
Total assets: 10 of 11 periods available· newest 2013-09-30
Total liabilities: 10 of 11 periods available· newest 2013-09-30
Current assets: 10 of 11 periods available· newest 2013-09-30
Current liabilities: 10 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91.9%

Prior period

USD 6.17 million

2011-10-03 – 2012-09-30
Current period

USD 501,000

2012-10-01 – 2013-09-30

Exact inputs and evidence

501000 − 6173000 = -5672000 USD

6173000 USD · 2011-10-03 – 2012-09-30
Inspect prior input Prior source
501000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Year-over-year change in Revenue: -5672000 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 501000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#159773 Filing: 000141588913002645 Input fundies:Revenue: 6173000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#91500 Filing: 000141588913002645
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.36 million

Prior period

−USD 19.67 million

2011-10-03 – 2012-09-30
Current period

−USD 28.03 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-28025000 − -19668000 = -8357000 USD

-19668000 USD · 2011-10-03 – 2012-09-30
Inspect prior input Prior source
-28025000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Year-over-year change in Net income: -8357000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28025000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#152267 Filing: 000141588913002645 Input fundies:NetIncome: -19668000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#152395 Filing: 000141588913002645
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.96 million

Prior period

−USD 7.4 million

2011-10-03 – 2012-09-30
Current period

−USD 16.35 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-16352000 − -7397000 = -8955000 USD

-7397000 USD · 2011-10-03 – 2012-09-30
Inspect prior input Prior source
-16352000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Year-over-year change in Operating cash flow: -8955000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16352000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#136080 Filing: 000141588913002645 Input fundies:OperatingCashFlow: -7397000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#136266 Filing: 000141588913002645
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+83.7%

Prior period

USD 98,000

2011-10-03 – 2012-09-30
Current period

USD 180,000

2012-10-01 – 2013-09-30

Exact inputs and evidence

180000 − 98000 = 82000 USD

98000 USD · 2011-10-03 – 2012-09-30
Inspect prior input Prior source
180000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Year-over-year change in Capital expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 180000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#140869 Filing: 000141588913002645 Input fundies:CapitalExpenditure: 98000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#141052 Filing: 000141588913002645
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-10-01 – 2013-09-30

Revenue USD 501,000 100% of revenue
Cost of revenue USD 169,000 34% of revenue
Operating expenses USD 8.58 million 1,713% of revenue
Other operating costs Derived USD 6.79 million 1,355% of revenue
Operating income −USD 15.04 million −3,002% of revenue
Tax, interest and other Derived USD 12.99 million 2,592% of revenue
Net income −USD 28.03 million −5,594% of revenue

Cash

Operating cash flow −USD 16.35 million −3,264% of revenue
Capital expenditure USD 180,000 36% of revenue
Free cash flow Derived −USD 16.53 million −3,300% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 130% of revenue.
2007 Operating loss: operating costs were 129% of revenue.
2008 Operating loss: operating costs were 140% of revenue.
2009 Operating loss: operating costs were 114% of revenue.
2010 Operating loss: operating costs were 162% of revenue.
2010 Operating loss: operating costs were 162% of revenue.
2011 Operating loss: operating costs were 219% of revenue.
2011 Operating loss: operating costs were 169% of revenue.
2012 Operating loss: operating costs were 249% of revenue.
2013 Operating loss: operating costs were 3,102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-02 – 2006-10-01	18072800	23580300 Derived	-5507500	2843200 Derived	-8350700	Unavailable	Source 2005-10-02 – 2006-10-01: 18072800 USD Inspect Revenue Open source 2005-10-02 – 2006-10-01: -5507500 USD Inspect Operating Income Open source 2005-10-02 – 2006-10-01: -8350700 USD Inspect Net Income Open source 2005-10-02 – 2006-10-01: -4398700 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	20378400	26369000 Derived	-5990600	16140500 Derived	-22131100	Unavailable	Source 2006-10-01 – 2007-09-30: 20378400 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -5990600 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -22131100 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 823300 USD Inspect Operating Cash Flow Open source
2008 2007-09-29 – 2008-09-28	16677000	23353900 Derived	-6676900	14882000 Derived	-21558900	Unavailable	Source 2007-09-29 – 2008-09-28: 16677000 USD Inspect Revenue Open source 2007-09-29 – 2008-09-28: -6676900 USD Inspect Operating Income Open source 2007-09-29 – 2008-09-28: -21558900 USD Inspect Net Income Open source
2009 2008-09-28 – 2009-09-27	11536200	13149800 Derived	-1613600	-2528400 Derived	914800	Unavailable	Source 2008-09-28 – 2009-09-27: 11536200 USD Inspect Revenue Open source 2008-09-28 – 2009-09-27: -1613600 USD Inspect Operating Income Open source 2008-09-28 – 2009-09-27: 914800 USD Inspect Net Income Open source
2010 2009-09-28 – 2010-10-03	11716800	19026200 Derived	-7309400	3846400 Derived	-11155800	-2809200 Derived	Source 2009-09-28 – 2010-10-03: 11716800 USD Inspect Revenue Open source 2009-09-28 – 2010-10-03: -7309400 USD Inspect Operating Income Open source 2009-09-28 – 2010-10-03: -11155800 USD Inspect Net Income Open source 2009-09-28 – 2010-10-03: -1767000 USD Inspect Operating Cash Flow Open source 2009-09-28 – 2010-10-03: 1042200 USD Inspect Capital Expenditure Open source
2010 2009-10-04 – 2010-10-03	11716800	19026200 Derived	-7309400	3846400 Derived	-11155800	Unavailable	Source 2009-10-04 – 2010-10-03: 11716800 USD Inspect Revenue Open source 2009-10-04 – 2010-10-03: -7309400 USD Inspect Operating Income Open source 2009-10-04 – 2010-10-03: -11155800 USD Inspect Net Income Open source 2009-10-04 – 2010-10-03: -1767000 USD Inspect Operating Cash Flow Open source
2011 2010-10-03 – 2011-10-02	8916700	19556300 Derived	-10639600	5123200 Derived	-15762800	-13415800 Derived	Source 2010-10-03 – 2011-10-02: 8916700 USD Inspect Revenue Open source 2010-10-03 – 2011-10-02: -10639600 USD Inspect Operating Income Open source 2010-10-03 – 2011-10-02: -15762800 USD Inspect Net Income Open source 2010-10-03 – 2011-10-02: -12977800 USD Inspect Operating Cash Flow Open source 2010-10-03 – 2011-10-02: 438000 USD Inspect Capital Expenditure Open source
2011 2010-10-04 – 2011-10-02	14095000	23859800 Derived	-9764800	5998000 Derived	-15762800	-14776900 Derived	Source 2010-10-04 – 2011-10-02: 14095000 USD Inspect Revenue Open source 2010-10-04 – 2011-10-02: -9764800 USD Inspect Operating Income Open source 2010-10-04 – 2011-10-02: -15762800 USD Inspect Net Income Open source 2010-10-04 – 2011-10-02: -14004200 USD Inspect Operating Cash Flow Open source 2010-10-04 – 2011-10-02: 772700 USD Inspect Capital Expenditure Open source
2012 2011-10-03 – 2012-09-30	6173000	15351000 Derived	-9178000	10490000 Derived	-19668000	-7495000 Derived	Source 2011-10-03 – 2012-09-30: 6173000 USD Inspect Revenue Open source 2011-10-03 – 2012-09-30: -9178000 USD Inspect Operating Income Open source 2011-10-03 – 2012-09-30: -19668000 USD Inspect Net Income Open source 2011-10-03 – 2012-09-30: -7397000 USD Inspect Operating Cash Flow Open source 2011-10-03 – 2012-09-30: 98000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	501000	15540000 Derived	-15039000	12986000 Derived	-28025000	-16532000 Derived	Source 2012-10-01 – 2013-09-30: 501000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -15039000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -28025000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -16352000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 180000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 501K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-10-03	Revenue	13686700	Revenue: 13686700 Open source
20052005-10-02	Revenue	23049000	Revenue: 23049000 Open source
20062006-10-01	Revenue	18072800	Revenue: 18072800 Open source
20072007-09-30	Revenue	20378400	Revenue: 20378400 Open source
20082008-09-28	Revenue	16677000	Revenue: 16677000 Open source
20092009-09-27	Revenue	11536200	Revenue: 11536200 Open source
20122012-09-30	Revenue	6173000	Revenue: 6173000 Open source
20132013-09-30	Revenue	501000	Revenue: 501000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Year over year	No prior comparable period	Revenue: 13686700 Open source
20052005-10-02	Year over year	68.4%	Revenue: 23049000 Open source Revenue: 13686700 Open source
20062006-10-01	Year over year	-21.6%	Revenue: 18072800 Open source Revenue: 23049000 Open source
20072007-09-30	Year over year	12.8%	Revenue: 20378400 Open source Revenue: 18072800 Open source
20082008-09-28	Year over year	-18.2%	Revenue: 16677000 Open source Revenue: 20378400 Open source
20092009-09-27	Year over year	-30.8%	Revenue: 11536200 Open source Revenue: 16677000 Open source
20122012-09-30	Year over year	No prior comparable period	Revenue: 6173000 Open source
20132013-09-30	Year over year	-91.9%	Revenue: 501000 Open source Revenue: 6173000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,001.8% 2013

Net margin -5,593.8% 2013

Free cash flow margin -3,299.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Operating margin	-28.5%	Operating Income: -3902100 Open source Revenue: 13686700 Open source
20052005-10-02	Operating margin	-6.4%	Operating Income: -1468800 Open source Revenue: 23049000 Open source
20062006-10-01	Operating margin	-30.5%	Operating Income: -5507500 Open source Revenue: 18072800 Open source
20072007-09-30	Operating margin	-29.4%	Operating Income: -5990600 Open source Revenue: 20378400 Open source
20082008-09-28	Operating margin	-40%	Operating Income: -6676900 Open source Revenue: 16677000 Open source
20092009-09-27	Operating margin	-14%	Operating Income: -1613600 Open source Revenue: 11536200 Open source
20122012-09-30	Operating margin	-148.7%	Operating Income: -9178000 Open source Revenue: 6173000 Open source
20132013-09-30	Operating margin	-3,001.8%	Operating Income: -15039000 Open source Revenue: 501000 Open source
20042004-10-03	Net margin	-30.4%	Net Income: -4166900 Open source Revenue: 13686700 Open source
20052005-10-02	Net margin	-36.2%	Net Income: -8350700 Open source Revenue: 23049000 Open source
20062006-10-01	Net margin	-46.2%	Net Income: -8350700 Open source Revenue: 18072800 Open source
20072007-09-30	Net margin	-108.6%	Net Income: -22131100 Open source Revenue: 20378400 Open source
20082008-09-28	Net margin	-129.3%	Net Income: -21558900 Open source Revenue: 16677000 Open source
20092009-09-27	Net margin	7.9%	Net Income: 914800 Open source Revenue: 11536200 Open source
20122012-09-30	Net margin	-318.6%	Net Income: -19668000 Open source Revenue: 6173000 Open source
20132013-09-30	Net margin	-5,593.8%	Net Income: -28025000 Open source Revenue: 501000 Open source
20042004-10-03	Free cash flow margin	Not reported	Revenue: 13686700 Open source
20052005-10-02	Free cash flow margin	Not reported	Revenue: 23049000 Open source
20062006-10-01	Free cash flow margin	Not reported	Revenue: 18072800 Open source Operating Cash Flow: -4398700 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 20378400 Open source Operating Cash Flow: 823300 Open source
20082008-09-28	Free cash flow margin	Not reported	Revenue: 16677000 Open source
20092009-09-27	Free cash flow margin	Not reported	Revenue: 11536200 Open source
20122012-09-30	Free cash flow margin	-121.4%	Revenue: 6173000 Open source Operating Cash Flow: -7397000 Open source Capital Expenditure: 98000 Open source
20132013-09-30	Free cash flow margin	-3,299.8%	Revenue: 501000 Open source Operating Cash Flow: -16352000 Open source Capital Expenditure: 180000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-10-03	Operating cash flow	Not reported	No source recorded
20052005-10-02	Operating cash flow	Not reported	No source recorded
20062006-10-01	Operating cash flow	-4398700	Operating Cash Flow: -4398700 Open source
20072007-09-30	Operating cash flow	823300	Operating Cash Flow: 823300 Open source
20082008-09-28	Operating cash flow	Not reported	No source recorded
20092009-09-27	Operating cash flow	Not reported	No source recorded
20122012-09-30	Operating cash flow	-7397000	Operating Cash Flow: -7397000 Open source
20132013-09-30	Operating cash flow	-16352000	Operating Cash Flow: -16352000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.5M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-10-03	Free cash flow	Unavailable	No source recorded
20052005-10-02	Free cash flow	Unavailable	No source recorded
20062006-10-01	Free cash flow	Unavailable	Operating Cash Flow: -4398700 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 823300 Open source
20082008-09-28	Free cash flow	Unavailable	No source recorded
20092009-09-27	Free cash flow	Unavailable	No source recorded
20122012-09-30	Free cash flow	-7495000	Operating Cash Flow: -7397000 Open source Capital Expenditure: 98000 Open source
20132013-09-30	Free cash flow	-16532000	Operating Cash Flow: -16352000 Open source Capital Expenditure: 180000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,218.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Liabilities / assets	25.9%	Total Liabilities: 2906900 Open source Total Assets: 11243000 Open source
20052005-10-02	Liabilities / assets	30.5%	Total Liabilities: 3559000 Open source Total Assets: 11653200 Open source
20062006-10-01	Liabilities / assets	99.3%	Total Liabilities: 31284200 Open source Total Assets: 31495800 Open source
20072007-09-30	Liabilities / assets	87%	Total Liabilities: 29953100 Open source Total Assets: 34430400 Open source
20082008-09-28	Liabilities / assets	137%	Total Liabilities: 31343200 Open source Total Assets: 22884000 Open source
20092009-09-27	Liabilities / assets	174.8%	Total Liabilities: 10230500 Open source Total Assets: 5851600 Open source
20122012-09-30	Liabilities / assets	676.9%	Total Liabilities: 41571000 Open source Total Assets: 6141000 Open source
20132013-09-30	Liabilities / assets	1,218.9%	Total Liabilities: 60517000 Open source Total Assets: 4965000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Current assets / current liabilities	2.35×	Current Assets: 5478800 Open source Current Liabilities: 2331200 Open source
20052005-10-02	Current assets / current liabilities	1.88×	Current Assets: 5756400 Open source Current Liabilities: 3068100 Open source
20062006-10-01	Current assets / current liabilities	1.33×	Current Assets: 13492200 Open source Current Liabilities: 10166000 Open source
20072007-09-30	Current assets / current liabilities	1.16×	Current Assets: 13471400 Open source Current Liabilities: 11585200 Open source
20082008-09-28	Current assets / current liabilities	0.41×	Current Assets: 11308800 Open source Current Liabilities: 27435600 Open source
20092009-09-27	Current assets / current liabilities	0.32×	Current Assets: 2901600 Open source Current Liabilities: 9172900 Open source
20122012-09-30	Current assets / current liabilities	0.25×	Current Assets: 3496000 Open source Current Liabilities: 14136000 Open source
20132013-09-30	Current assets / current liabilities	0.06×	Current Assets: 1816000 Open source Current Liabilities: 31529000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-02 – 2006-10-01	−USD 8.35 million Exact value Exact value: -8350700 USD 2005-10-02 – 2006-10-01: -8350700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2006-10-01 ISC8 INC. /DE (edgar:357108) Net Income: -8350700 USD Concept: fundies:NetIncome Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:NetIncome: -8350700 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0000950134-09-000431.txt#30317 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4398700 USD 2005-10-02 – 2006-10-01: -4398700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2006-10-01 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -4398700 USD Concept: fundies:OperatingCashFlow Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4398700 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0000892569-08-000053.txt#34627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 22.13 million Exact value Exact value: -22131100 USD 2006-10-01 – 2007-09-30: -22131100 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2007-09-30 ISC8 INC. /DE (edgar:357108) Net Income: -22131100 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22131100 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0000950134-09-000431.txt#30317 The citation records this snapshot. The page link may show a newer release later.	USD 823,300 Exact value Exact value: 823300 USD 2006-10-01 – 2007-09-30: 823300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2007-09-30 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: 823300 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 823300 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0000892569-08-000053.txt#34627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-29 – 2008-09-28	−USD 21.56 million Exact value Exact value: -21558900 USD 2007-09-29 – 2008-09-28: -21558900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2008-09-28 ISC8 INC. /DE (edgar:357108) Net Income: -21558900 USD Concept: fundies:NetIncome Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:NetIncome: -21558900 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0000950123-09-073159.txt#21744 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-09-28 – 2009-09-27	USD 914,800 Exact value Exact value: 914800 USD 2008-09-28 – 2009-09-27: 914800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2009-09-27 ISC8 INC. /DE (edgar:357108) Net Income: 914800 USD Concept: fundies:NetIncome Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:NetIncome: 914800 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0000950123-10-114681.txt#15718 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-09-28 – 2010-10-03	−USD 11.16 million Exact value Exact value: -11155800 USD 2009-09-28 – 2010-10-03: -11155800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2010-10-03 ISC8 INC. /DE (edgar:357108) Net Income: -11155800 USD Concept: fundies:NetIncome Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2010-10-03&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:NetIncome: -11155800 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#715264 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1767000 USD 2009-09-28 – 2010-10-03: -1767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2010-10-03 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -1767000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-03&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1767000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57534 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042200 USD 2009-09-28 – 2010-10-03: 1042200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISC8 INC. /DE · 2010-10-03 ISC8 INC. /DE (edgar:357108) Capital Expenditure: 1042200 USD Concept: fundies:CapitalExpenditure Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-03&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042200 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57889 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -1767000 − 1042200 USD Exact free cash flow: -2809200 USD 2009-09-28 – 2010-10-03: -1767000 USD · Inspect Operating Cash Flow · Source 2009-09-28 – 2010-10-03: 1042200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISC8 INC. /DE · 2010-10-03 ISC8 INC. /DE (edgar:357108) Free cash flow: -2809200 USD Concept: free-cash-flow Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1767000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57534 Filing: 000119312511355007 Input fundies:CapitalExpenditure: 1042200 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57889 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-04 – 2010-10-03	−USD 11.16 million Exact value Exact value: -11155800 USD 2009-10-04 – 2010-10-03: -11155800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2010-10-03 ISC8 INC. /DE (edgar:357108) Net Income: -11155800 USD Concept: fundies:NetIncome Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:NetIncome: -11155800 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0001193125-11-355007.txt#5407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1767000 USD 2009-10-04 – 2010-10-03: -1767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2010-10-03 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -1767000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1767000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/0001193125-11-355007.txt#8709 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-10-03 – 2011-10-02	−USD 15.76 million Exact value Exact value: -15762800 USD 2010-10-03 – 2011-10-02: -15762800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Net Income: -15762800 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:NetIncome: -15762800 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588912001918/irsn-20120930.xml#90290 Filing: 000141588912001918 The citation records this snapshot. The page link may show a newer release later.	−USD 12.98 million Exact value Exact value: -12977800 USD 2010-10-03 – 2011-10-02: -12977800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -12977800 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12977800 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588912001918/irsn-20120930.xml#92771 Filing: 000141588912001918 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 2010-10-03 – 2011-10-02: 438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Capital Expenditure: 438000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 438000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588912001918/irsn-20120930.xml#98414 Filing: 000141588912001918 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Calculation and evidence -12977800 − 438000 USD Exact free cash flow: -13415800 USD 2010-10-03 – 2011-10-02: -12977800 USD · Inspect Operating Cash Flow · Source 2010-10-03 – 2011-10-02: 438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Free cash flow: -13415800 USD Concept: free-cash-flow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12977800 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588912001918/irsn-20120930.xml#92771 Filing: 000141588912001918 Input fundies:CapitalExpenditure: 438000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588912001918/irsn-20120930.xml#98414 Filing: 000141588912001918 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-04 – 2011-10-02	−USD 15.76 million Exact value Exact value: -15762800 USD 2010-10-04 – 2011-10-02: -15762800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Net Income: -15762800 USD Concept: fundies:NetIncome Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-04&unit=USD&dimensions= Input fundies:NetIncome: -15762800 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312512064332/irsn-20120101.xml#51826 Filing: 000119312512064332 The citation records this snapshot. The page link may show a newer release later.	−USD 14 million Exact value Exact value: -14004200 USD 2010-10-04 – 2011-10-02: -14004200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -14004200 USD Concept: fundies:OperatingCashFlow Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14004200 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57355 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.	USD 772,700 Exact value Exact value: 772700 USD 2010-10-04 – 2011-10-02: 772700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Capital Expenditure: 772700 USD Concept: fundies:CapitalExpenditure Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 772700 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57713 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -14004200 − 772700 USD Exact free cash flow: -14776900 USD 2010-10-04 – 2011-10-02: -14004200 USD · Inspect Operating Cash Flow · Source 2010-10-04 – 2011-10-02: 772700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISC8 INC. /DE · 2011-10-02 ISC8 INC. /DE (edgar:357108) Free cash flow: -14776900 USD Concept: free-cash-flow Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14004200 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57355 Filing: 000119312511355007 Input fundies:CapitalExpenditure: 772700 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000119312511355007/irsn-20111002.xml#57713 Filing: 000119312511355007 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-03 – 2012-09-30	−USD 19.67 million Exact value Exact value: -19668000 USD 2011-10-03 – 2012-09-30: -19668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2012-09-30 ISC8 INC. /DE (edgar:357108) Net Income: -19668000 USD Concept: fundies:NetIncome Period: 2011-10-03 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-03&unit=USD&dimensions= Input fundies:NetIncome: -19668000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#152395 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7397000 USD 2011-10-03 – 2012-09-30: -7397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2012-09-30 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -7397000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-03 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7397000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#136266 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 2011-10-03 – 2012-09-30: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISC8 INC. /DE · 2012-09-30 ISC8 INC. /DE (edgar:357108) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-03 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#141052 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence -7397000 − 98000 USD Exact free cash flow: -7495000 USD 2011-10-03 – 2012-09-30: -7397000 USD · Inspect Operating Cash Flow · Source 2011-10-03 – 2012-09-30: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISC8 INC. /DE · 2012-09-30 ISC8 INC. /DE (edgar:357108) Free cash flow: -7495000 USD Concept: free-cash-flow Period: 2011-10-03 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7397000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#136266 Filing: 000141588913002645 Input fundies:CapitalExpenditure: 98000 USD (2011-10-03 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#141052 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 28.03 million Exact value Exact value: -28025000 USD 2012-10-01 – 2013-09-30: -28025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Net Income: -28025000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28025000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#152267 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.	−USD 16.35 million Exact value Exact value: -16352000 USD 2012-10-01 – 2013-09-30: -16352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Operating Cash Flow: -16352000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16352000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#136080 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Exact value Exact value: 180000 USD 2012-10-01 – 2013-09-30: 180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Capital Expenditure: 180000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#140869 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.	−USD 16.53 million Calculation and evidence -16352000 − 180000 USD Exact free cash flow: -16532000 USD 2012-10-01 – 2013-09-30: -16352000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISC8 INC. /DE · 2013-09-30 ISC8 INC. /DE (edgar:357108) Free cash flow: -16532000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16352000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#136080 Filing: 000141588913002645 Input fundies:CapitalExpenditure: 180000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357108/000141588913002645/irsn-20130930.xml#140869 Filing: 000141588913002645 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 1,138 latest values · 1,138 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000357108, 357108, edgar:357108

Also known as IRVINE SENSORS CORP/DE/, ISC8 INC. /DE

ISC8 INC. /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation