IMAGING DIAGNOSTIC SYSTEMS INC /FL/ (IMDS) financial statements (2021 and earlier)

Company profile

Business Address 1291-B NW 65TH PLACE
FORT LAUDERDALE, FL 33309
State of Incorp. FL
Fiscal Year End June 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables0 0
Inventory, net of allowances, customer advances and progress billings(0) 0
Inventory(0) 0
Prepaid expense000
Other undisclosed current assets(0)0(0)
Total current assets:000
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment 00
Total noncurrent assets:000
TOTAL ASSETS:000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:000
Accounts payable000
Accrued liabilities000
Employee-related liabilities000
Other undisclosed accounts payable and accrued liabilities(0)(0)(0)
Debt110
Due to related parties0  
Other undisclosed current liabilities000
Total current liabilities:111
Noncurrent Liabilities
Long-term debt and lease obligation00 
Operating lease, liability00
Other undisclosed noncurrent liabilities00 
Total noncurrent liabilities:00 
Total liabilities:111
Temporary equity, carrying amount000
Stockholders' equity
Stockholders' equity attributable to parent(2)(2)(1)
Common stock133133125
Additional paid in capital  7
Accumulated deficit(134)(134)(133)
Other undisclosed stockholders' equity attributable to parent0  
Total stockholders' equity:(2)(2)(1)
TOTAL LIABILITIES AND EQUITY:000

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
Revenues000
Other income000
Cost of revenue
(Cost of Goods and Services Sold)
  (0)
Gross profit:000
Operating expenses(1)(1)(2)
Other undisclosed operating income0  
Operating loss:(1)(1)(2)
Nonoperating expense(0)(0)(0)
Interest and debt expense(0)(0)(0)
Loss before gain (loss) on sale of properties:(1)(1)(2)
Other undisclosed net income0  
Net loss:(1)(1)(2)
Other undisclosed net income attributable to parent000
Net loss attributable to parent:(1)(1)(2)
Preferred stock dividends and other adjustments(0)(0)(0)
Net loss available to common stockholders, diluted:(1)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
Net loss:(1)(1)(2)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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