IMAGING DIAGNOSTIC SYSTEMS INC /FL/ (IMDS) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables00
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Prepaid expense00
Other undisclosed current assets(0)(0)
Total current assets:00
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment00
Total noncurrent assets:00
TOTAL ASSETS:00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:00
Accounts payable00
Accrued liabilities00
Employee-related liabilities00
Other undisclosed accounts payable and accrued liabilities(0)(0)
Debt10
Other undisclosed current liabilities00
Total current liabilities:11
Noncurrent Liabilities
Long-term debt and lease obligation0 
Operating lease, liability0
Total noncurrent liabilities:0 
Total liabilities:11
Temporary equity, carrying amount00
Stockholders' equity
Stockholders' equity attributable to parent(1)(1)
Common stock132125
Additional paid in capital 7
Accumulated deficit(134)(133)
Total stockholders' equity:(1)(1)
TOTAL LIABILITIES AND EQUITY:00

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

12/31/2019
TTM
6/30/2019
Revenues00
Other income00
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)
Gross profit:00
Operating expenses(1)(2)
Operating loss:(1)(2)
Nonoperating expense(0)(0)
Interest and debt expense(0)(0)
Loss before gain (loss) on sale of properties:(1)(2)
Other undisclosed net income0 
Net loss:(1)(2)
Other undisclosed net income attributable to parent00
Net loss attributable to parent:(1)(2)
Preferred stock dividends and other adjustments(0)(0)
Net loss available to common stockholders, diluted:(1)(2)

Comprehensive Income ($ in millions)

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