Non Invasive Monitoring Systems Inc (NIMU) financial statements (2021 and earlier)

Company profile

Business Address 1840 W AVE
MIAMI BEACH, FL 33139
State of Incorp. FL
Fiscal Year End July 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2503539011874021
Cash and cash equivalents2503539011874021
Inventory, net of allowances, customer advances and progress billings   (99)99(20)455
Inventory   (99)99(20)455
Disposal group, including discontinued operation 3     
Other undisclosed current assets7520109(43)7249
Total current assets:2573611102114392525
Noncurrent Assets
Inventory, Noncurrent     435 
Property, plant and equipment     11
Other undisclosed noncurrent assets    99  
Total noncurrent assets:    994361
TOTAL ASSETS:25736111021242528526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2232251,6591,4251,2581,128909
Accounts payable191198     
Accrued liabilities321712    
Other undisclosed accounts payable and accrued liabilities 101,6471,4251,2581,128909
Debt   5050 50
Due to related parties   1,7751,675 1,150
Disposal group, including discontinued operation5155     
Customer advances and deposits4444
Other undisclosed current liabilities  4    
Total current liabilities:2742801,6633,2542,9871,1322,113
Noncurrent Liabilities
Long-term debt and lease obligation, including:  2,125  50 
Long-term debt, excluding current maturities  50  50 
Other undisclosed long-term debt and lease obligation  2,075    
Liabilities, other than long-term debt     1,350 
Due to related parties     1,350 
Total noncurrent liabilities:  2,125  1,400 
Total liabilities:2742803,7883,2542,9872,5322,113
Stockholders' equity
Stockholders' equity attributable to parent, including:(17)81(3,678)(3,233)(2,745)(2,004)(1,587)
Common stock1,5481,548790790790790789
Additional paid in capital26,57426,57421,93021,93021,93021,93021,931
Accumulated other comprehensive loss    (48)(48)(49)
Accumulated deficit(28,139)(28,041)(26,463)(26,018)(25,482)(24,741)(24,323)
Other undisclosed stockholders' equity attributable to parent  6565656565
Total stockholders' equity:(17)81(3,678)(3,233)(2,745)(2,004)(1,587)
TOTAL LIABILITIES AND EQUITY:25736111021242528526

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues
(Revenue, Net)
   623 13
Cost of revenue
(Cost of Goods and Services Sold)
   (100)(336)(40)(6)
Gross profit:   (94)(313)(40)7
Operating expenses(319)(446)(225)(201)(259)(255)(320)
Other undisclosed operating income     20 
Operating loss:(319)(446)(225)(295)(572)(275)(313)
Nonoperating income (expense) (1,159)   12
Foreign currency transaction gain, before tax     1 
Other nonoperating income (expense) (1,159)    2
Interest and debt expense (1,066)(220)    
Loss from continuing operations before income taxes:(319)(2,671)(445)(295)(572)(274)(311)
Income tax benefit      443
Income (loss) from continuing operations:(319)(2,671)(445)(295)(572)(274)132
Income from discontinued operations310     
Other undisclosed income before gain (loss) on sale of properties10      
Net income (loss):(306)(2,661)(445)(295)(572)(274)132
Other undisclosed net income (loss) attributable to parent(22)1,046 (193)(169)(144)(575)
Net loss available to common stockholders, diluted:(328)(1,615)(445)(488)(741)(418)(443)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):(306)(2,661)(445)(295)(572)(274)132
Comprehensive income (loss):(306)(2,661)(445)(295)(572)(274)132
Other undisclosed comprehensive loss, net of tax, attributable to parent    (169)(143) 
Comprehensive income (loss), net of tax, attributable to parent:(306)(2,661)(445)(295)(741)(417)132

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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