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INTEGRATED SILICON SOLUTION INC

EDGAR

Quarterly report (10-Q) · filed 2015-07-31

85 filing records in this dataset, filed from 1996-05-15 to 2015-07-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

71.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 270508000 USD Source
Revenue: 199169000 USD Source

Operating margin

9.52%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 6794000 USD Source
Revenue: 270508000 USD Source
Revenue: 199169000 USD Source

Operating cash flow

11 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30564000 USD Source
Operating Cash Flow: 19568000 USD Source

Cash and cash equivalents: 97.5 million USD 2015-06-30 Source
Exact value

97474000 USD
Long-term debt including current maturities: 4.58 million USD 2014-06-30 Source
Exact value

4583000 USD
Shares outstanding: 30.8 million shares 2014-09-30 Source
Exact value

30832000 shares

Reported share-count change

6.10% · 1.77 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

29060000 shares · 2013-09-30· Source
30832000 shares · 2014-09-30· 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

271 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 66103000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 63257000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 69809000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 270508000 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 199169000 USD · 2010-10-01 – 2011-06-30 Source

Net income

7.15 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 2832000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 3186000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 1116000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 16000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

19.9 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 17090000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 5700000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 2242000 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: 4791000 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: 2242000 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: 8504000 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: 4791000 USD · 2014-10-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-07-31.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2014-09-30
Net income: 11 of 11 periods available· newest 2014-09-30
Operating cash flow: 11 of 11 periods available· newest 2014-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2014-09-30
Total liabilities: 11 of 11 periods available· newest 2014-09-30
Current assets: 11 of 11 periods available· newest 2014-09-30
Current liabilities: 11 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2014-09-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

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.

Net income
+32.6%

Prior period

USD 17.55 million

2012-10-01 – 2013-09-30
Current period

USD 23.27 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

23265000 − 17548000 = 5717000 USD

17548000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
23265000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRATED SILICON SOLUTION INC · 2014-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Year-over-year change in Net income: 5717000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23265000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1220435 Filing: 000085470114000011 Input fundies:NetIncome: 17548000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1220281 Filing: 000085470114000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.2%

Prior period

USD 33.63 million

2012-10-01 – 2013-09-30
Current period

USD 17.09 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

17090000 − 33628000 = -16538000 USD

33628000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
17090000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRATED SILICON SOLUTION INC · 2014-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Year-over-year change in Operating cash flow: -16538000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17090000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1219704 Filing: 000085470114000011 Input fundies:OperatingCashFlow: 33628000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1219916 Filing: 000085470114000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2011 2010-10-01 – 2011-09-30

Revenue USD 270.51 million 100% of revenue
Operating costs Derived USD 244.34 million 90% of revenue
Operating income USD 26.17 million 9.7% of revenue
Tax, interest and other Derived −USD 29.79 million −11% of revenue
Net income USD 55.96 million 21% of revenue

Cash

Operating cash flow USD 30.56 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 120% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 110% of revenue.
2009 Operating loss: operating costs were 104% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.

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
2005 2004-10-01 – 2005-09-30	181438000	217418000 Derived	-35980000	3825000 Derived	-39805000	Unavailable	Source 2004-10-01 – 2005-09-30: 181438000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -35980000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -39805000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 4527000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	217492000	238830000 Derived	-21338000	-7096000 Derived	-14242000	Unavailable	Source 2005-10-01 – 2006-09-30: 217492000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -21338000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -14242000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 2571000 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	245395000	249793000 Derived	-4398000	-19759000 Derived	15361000	Unavailable	Source 2006-10-01 – 2007-09-30: 245395000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -4398000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 15361000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 22440000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	235229000	259648000 Derived	-24419000	-6656000 Derived	-17763000	Unavailable	Source 2007-10-01 – 2008-09-30: 235229000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -24419000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -17763000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 10516000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	154251000	160324000 Derived	-6073000	-1023000 Derived	-5050000	Unavailable	Source 2008-10-01 – 2009-09-30: 154251000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -6073000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -5050000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 22604000 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	252458000	212502000 Derived	39956000	-2240000 Derived	42196000	Unavailable	Source 2009-10-01 – 2010-09-30: 252458000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 39956000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 42196000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 3748000 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	270508000	244339000 Derived	26169000	-29788000 Derived	55957000	Unavailable	Source 2010-10-01 – 2011-09-30: 270508000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 26169000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 55957000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 30564000 USD Inspect Operating Cash Flow 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 270.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	181012000	Revenue: 181012000 Open source
20052005-09-30	Revenue	181438000	Revenue: 181438000 Open source
20062006-09-30	Revenue	217492000	Revenue: 217492000 Open source
20072007-09-30	Revenue	245395000	Revenue: 245395000 Open source
20082008-09-30	Revenue	235229000	Revenue: 235229000 Open source
20092009-09-30	Revenue	154251000	Revenue: 154251000 Open source
20102010-09-30	Revenue	252458000	Revenue: 252458000 Open source
20112011-09-30	Revenue	270508000	Revenue: 270508000 Open source

Revenue growth

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

7.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 181012000 Open source
20052005-09-30	Year over year	0.2%	Revenue: 181438000 Open source Revenue: 181012000 Open source
20062006-09-30	Year over year	19.9%	Revenue: 217492000 Open source Revenue: 181438000 Open source
20072007-09-30	Year over year	12.8%	Revenue: 245395000 Open source Revenue: 217492000 Open source
20082008-09-30	Year over year	-4.1%	Revenue: 235229000 Open source Revenue: 245395000 Open source
20092009-09-30	Year over year	-34.4%	Revenue: 154251000 Open source Revenue: 235229000 Open source
20102010-09-30	Year over year	63.7%	Revenue: 252458000 Open source Revenue: 154251000 Open source
20112011-09-30	Year over year	7.1%	Revenue: 270508000 Open source Revenue: 252458000 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 9.7% 2011

Net margin 20.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	-7.5%	Operating Income: -13526000 Open source Revenue: 181012000 Open source
20052005-09-30	Operating margin	-19.8%	Operating Income: -35980000 Open source Revenue: 181438000 Open source
20062006-09-30	Operating margin	-9.8%	Operating Income: -21338000 Open source Revenue: 217492000 Open source
20072007-09-30	Operating margin	-1.8%	Operating Income: -4398000 Open source Revenue: 245395000 Open source
20082008-09-30	Operating margin	-10.4%	Operating Income: -24419000 Open source Revenue: 235229000 Open source
20092009-09-30	Operating margin	-3.9%	Operating Income: -6073000 Open source Revenue: 154251000 Open source
20102010-09-30	Operating margin	15.8%	Operating Income: 39956000 Open source Revenue: 252458000 Open source
20112011-09-30	Operating margin	9.7%	Operating Income: 26169000 Open source Revenue: 270508000 Open source
20042004-09-30	Net margin	0.3%	Net Income: 555000 Open source Revenue: 181012000 Open source
20052005-09-30	Net margin	-21.9%	Net Income: -39805000 Open source Revenue: 181438000 Open source
20062006-09-30	Net margin	-6.5%	Net Income: -14242000 Open source Revenue: 217492000 Open source
20072007-09-30	Net margin	6.3%	Net Income: 15361000 Open source Revenue: 245395000 Open source
20082008-09-30	Net margin	-7.6%	Net Income: -17763000 Open source Revenue: 235229000 Open source
20092009-09-30	Net margin	-3.3%	Net Income: -5050000 Open source Revenue: 154251000 Open source
20102010-09-30	Net margin	16.7%	Net Income: 42196000 Open source Revenue: 252458000 Open source
20112011-09-30	Net margin	20.7%	Net Income: 55957000 Open source Revenue: 270508000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 181012000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 181438000 Open source Operating Cash Flow: 4527000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 217492000 Open source Operating Cash Flow: 2571000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 245395000 Open source Operating Cash Flow: 22440000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 235229000 Open source Operating Cash Flow: 10516000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 154251000 Open source Operating Cash Flow: 22604000 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 252458000 Open source Operating Cash Flow: 3748000 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 270508000 Open source Operating Cash Flow: 30564000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	4527000	Operating Cash Flow: 4527000 Open source
20062006-09-30	Operating cash flow	2571000	Operating Cash Flow: 2571000 Open source
20072007-09-30	Operating cash flow	22440000	Operating Cash Flow: 22440000 Open source
20082008-09-30	Operating cash flow	10516000	Operating Cash Flow: 10516000 Open source
20092009-09-30	Operating cash flow	22604000	Operating Cash Flow: 22604000 Open source
20102010-09-30	Operating cash flow	3748000	Operating Cash Flow: 3748000 Open source
20112011-09-30	Operating cash flow	30564000	Operating Cash Flow: 30564000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 4527000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2571000 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 22440000 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 10516000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: 22604000 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3748000 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: 30564000 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.

19.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	12.6%	Total Liabilities: 37827000 Open source Total Assets: 300864000 Open source
20052005-09-30	Liabilities / assets	19.2%	Total Liabilities: 54664000 Open source Total Assets: 284116000 Open source
20062006-09-30	Liabilities / assets	21.7%	Total Liabilities: 56396000 Open source Total Assets: 260278000 Open source
20072007-09-30	Liabilities / assets	18.4%	Total Liabilities: 48238000 Open source Total Assets: 262715000 Open source
20082008-09-30	Liabilities / assets	27.2%	Total Liabilities: 47772000 Open source Total Assets: 175951000 Open source
20092009-09-30	Liabilities / assets	23.1%	Total Liabilities: 37354000 Open source Total Assets: 161930000 Open source
20102010-09-30	Liabilities / assets	24%	Total Liabilities: 56210000 Open source Total Assets: 234031000 Open source
20112011-09-30	Liabilities / assets	19.4%	Total Liabilities: 56741000 Open source Total Assets: 291987000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.38× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	5.6×	Current Assets: 211957000 Open source Current Liabilities: 37827000 Open source
20052005-09-30	Current assets / current liabilities	4.1×	Current Assets: 216782000 Open source Current Liabilities: 52871000 Open source
20062006-09-30	Current assets / current liabilities	3.73×	Current Assets: 202455000 Open source Current Liabilities: 54348000 Open source
20072007-09-30	Current assets / current liabilities	4.41×	Current Assets: 209035000 Open source Current Liabilities: 47445000 Open source
20082008-09-30	Current assets / current liabilities	2.73×	Current Assets: 128695000 Open source Current Liabilities: 47057000 Open source
20092009-09-30	Current assets / current liabilities	3.62×	Current Assets: 132184000 Open source Current Liabilities: 36557000 Open source
20102010-09-30	Current assets / current liabilities	3.56×	Current Assets: 191796000 Open source Current Liabilities: 53922000 Open source
20112011-09-30	Current assets / current liabilities	4.38×	Current Assets: 208035000 Open source Current Liabilities: 47469000 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
2005 2004-10-01 – 2005-09-30	−USD 39.81 million Exact value Exact value: -39805000 USD 2004-10-01 – 2005-09-30: -39805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2005-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: -39805000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -39805000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-07-266785.txt#7485 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4527000 USD 2004-10-01 – 2005-09-30: 4527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2005-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 4527000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4527000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-07-266785.txt#7793 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.
2006 2005-10-01 – 2006-09-30	−USD 14.24 million Exact value Exact value: -14242000 USD 2005-10-01 – 2006-09-30: -14242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2006-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: -14242000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14242000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-08-253557.txt#7239 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2571000 USD 2005-10-01 – 2006-09-30: 2571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2006-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 2571000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2571000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-08-253557.txt#7533 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 15.36 million Exact value Exact value: 15361000 USD 2006-10-01 – 2007-09-30: 15361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2007-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: 15361000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15361000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-09-258057.txt#5765 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22440000 USD 2006-10-01 – 2007-09-30: 22440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2007-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 22440000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22440000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-09-258057.txt#6059 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 2007-10-01 – 2008-09-30	−USD 17.76 million Exact value Exact value: -17763000 USD 2007-10-01 – 2008-09-30: -17763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2008-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: -17763000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17763000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-10-279434.txt#4145 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10516000 USD 2007-10-01 – 2008-09-30: 10516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2008-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 10516000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10516000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/0001193125-10-279434.txt#6815 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.
2009 2008-10-01 – 2009-09-30	−USD 5.05 million Exact value Exact value: -5050000 USD 2008-10-01 – 2009-09-30: -5050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2009-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: -5050000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5050000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000144530511003586/issi-20110930.xml#803513 Filing: 000144530511003586 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Exact value Exact value: 22604000 USD 2008-10-01 – 2009-09-30: 22604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2009-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 22604000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22604000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000144530511003586/issi-20110930.xml#802996 Filing: 000144530511003586 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.
2010 2009-10-01 – 2010-09-30	USD 42.2 million Exact value Exact value: 42196000 USD 2009-10-01 – 2010-09-30: 42196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2010-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: 42196000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 42196000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000144530512003835/issi-20120930.xml#1358131 Filing: 000144530512003835 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3748000 USD 2009-10-01 – 2010-09-30: 3748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2010-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 3748000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3748000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000144530512003835/issi-20120930.xml#1357193 Filing: 000144530512003835 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 2010-10-01 – 2011-09-30	USD 55.96 million Exact value Exact value: 55957000 USD 2010-10-01 – 2011-09-30: 55957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2011-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: 55957000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 55957000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000144530513003199/issi-20130930.xml#1294615 Filing: 000144530513003199 The citation records this snapshot. The page link may show a newer release later.	USD 30.56 million Exact value Exact value: 30564000 USD 2010-10-01 – 2011-09-30: 30564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2011-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 30564000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30564000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000144530513003199/issi-20130930.xml#1293887 Filing: 000144530513003199 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.
2012 2011-10-01 – 2012-09-30	−USD 2.72 million Exact value Exact value: -2718000 USD 2011-10-01 – 2012-09-30: -2718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2012-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: -2718000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2718000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1220128 Filing: 000085470114000011 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Exact value Exact value: 32355000 USD 2011-10-01 – 2012-09-30: 32355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2012-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 32355000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32355000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1219493 Filing: 000085470114000011 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.
2013 2012-10-01 – 2013-09-30	USD 17.55 million Exact value Exact value: 17548000 USD 2012-10-01 – 2013-09-30: 17548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2013-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: 17548000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17548000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1220281 Filing: 000085470114000011 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Exact value Exact value: 33628000 USD 2012-10-01 – 2013-09-30: 33628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2013-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 33628000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33628000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1219916 Filing: 000085470114000011 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.
2014 2013-10-01 – 2014-09-30	USD 23.27 million Exact value Exact value: 23265000 USD 2013-10-01 – 2014-09-30: 23265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED SILICON SOLUTION INC · 2014-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Net Income: 23265000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23265000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1220435 Filing: 000085470114000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17090000 USD 2013-10-01 – 2014-09-30: 17090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED SILICON SOLUTION INC · 2014-09-30 INTEGRATED SILICON SOLUTION INC (edgar:854701) Operating Cash Flow: 17090000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/854701/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17090000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854701/000085470114000011/issi-20140930.xml#1219704 Filing: 000085470114000011 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.

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.

85 filings · 1,439 latest values · 1,439 originally reported values

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

Identifiers: 0000854701, 854701, edgar:854701

Also known as INTEGRATED SILICON SOLUTION INC

INTEGRATED SILICON SOLUTION INC

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2011 2010-10-01 – 2011-09-30

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