Non Invasive Monitoring Systems Inc (NIMU) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6755203353901187
Cash and cash equivalents6755203353901187
Inventory, net of allowances, customer advances and progress billings     (99)99
Inventory     (99)99
Prepaid expense3643    
Disposal group, including discontinued operation   3   
Other undisclosed current assets   520109(43)
Total current assets:1035920636111021143
Noncurrent Assets
Other undisclosed noncurrent assets      99
Total noncurrent assets:      99
TOTAL ASSETS:1035920636111021242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2352492382251,6591,4251,258
Accounts payable 217210198   
Accrued liabilities 22181712  
Other undisclosed accounts payable and accrued liabilities2351010101,6471,4251,258
Debt     5050
Due to related parties     1,7751,675
Disposal group, including discontinued operation51505055   
Customer advances and deposits44
Other undisclosed current liabilities    4  
Total current liabilities:2862992882801,6633,2542,987
Noncurrent Liabilities
Long-term debt and lease obligation, including:    2,125  
Long-term debt, excluding current maturities    50  
Other undisclosed long-term debt and lease obligation    2,075  
Liabilities, other than long-term debt150      
Due to related parties150      
Other undisclosed noncurrent liabilities6      
Total noncurrent liabilities:156   2,125  
Total liabilities:4422992882803,7883,2542,987
Stockholders' equity
Stockholders' equity attributable to parent, including:(339)(240)(82)81(3,678)(3,233)(2,745)
Common stock1,5481,5481,5481,548790790790
Additional paid in capital26,57426,57426,57426,57421,93021,93021,930
Accumulated other comprehensive loss      (48)
Accumulated deficit(28,461)(28,362)(28,204)(28,041)(26,463)(26,018)(25,482)
Other undisclosed stockholders' equity attributable to parent    656565
Total stockholders' equity:(339)(240)(82)81(3,678)(3,233)(2,745)
TOTAL LIABILITIES AND EQUITY:1035920636111021242

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues
(Revenue, Net)
     623
Cost of revenue
(Cost of Goods and Services Sold)
     (100)(336)
Gross profit:     (94)(313)
Operating expenses(153)(158)(165)(446)(225)(201)(259)
Operating loss:(153)(158)(165)(446)(225)(295)(572)
Nonoperating expense
(Other Nonoperating expense)
   (1,159)   
Interest and debt expense(6)  (1,066)(220)  
Loss from continuing operations:(159)(158)(165)(2,671)(445)(295)(572)
Income from discontinued operations  210   
Net loss:(159)(158)(163)(2,661)(445)(295)(572)
Other undisclosed net income (loss) attributable to parent   1,046 (193)(169)
Net loss available to common stockholders, diluted:(159)(158)(163)(1,615)(445)(488)(741)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net loss:(159)(158)(163)(2,661)(445)(295)(572)
Comprehensive loss:(159)(158)(163)(2,661)(445)(295)(572)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (169)
Comprehensive loss, net of tax, attributable to parent:(159)(158)(163)(2,661)(445)(295)(741)

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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