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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8920335390118740
Cash and cash equivalents8920335390118740
Inventory, net of allowances, customer advances and progress billings    (99)99(20)
Inventory    (99)99(20)
Prepaid expense263     
Disposal group, including discontinued operation  3    
Other undisclosed current assets  520109(43)72
Total current assets:1152063611102114392
Noncurrent Assets
Inventory, Noncurrent      435
Property, plant and equipment      1
Other undisclosed noncurrent assets     99 
Total noncurrent assets:     99436
TOTAL ASSETS:11520636111021242528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2452382251,6591,4251,2581,128
Accounts payable 210198    
Accrued liabilities 181712   
Other undisclosed accounts payable and accrued liabilities24510101,6471,4251,2581,128
Debt    5050 
Due to related parties    1,7751,675 
Disposal group, including discontinued operation505055    
Customer advances and deposits444
Other undisclosed current liabilities   4   
Total current liabilities:2952882801,6633,2542,9871,132
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:2952882803,7883,2542,9872,532
Stockholders' equity
Stockholders' equity attributable to parent, including:(180)(82)81(3,678)(3,233)(2,745)(2,004)
Common stock1,5481,5481,548790790790790
Additional paid in capital26,57426,57426,57421,93021,93021,93021,930
Accumulated other comprehensive loss     (48)(48)
Accumulated deficit(28,302)(28,204)(28,041)(26,463)(26,018)(25,482)(24,741)
Other undisclosed stockholders' equity attributable to parent   65656565
Total stockholders' equity:(180)(82)81(3,678)(3,233)(2,745)(2,004)
TOTAL LIABILITIES AND EQUITY:11520636111021242528

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues
(Revenue, Net)
    623 
Cost of revenue
(Cost of Goods and Services Sold)
    (100)(336)(40)
Gross profit:    (94)(313)(40)
Operating expenses(164)(165)(446)(225)(201)(259)(255)
Other undisclosed operating income      20
Operating loss:(164)(165)(446)(225)(295)(572)(275)
Nonoperating income (expense)  (1,159)   1
Foreign currency transaction gain, before tax      1
Other nonoperating expense  (1,159)    
Interest and debt expense  (1,066)(220)   
Loss from continuing operations:(164)(165)(2,671)(445)(295)(572)(274)
Income from discontinued operations1210    
Net loss:(163)(163)(2,661)(445)(295)(572)(274)
Other undisclosed net income (loss) attributable to parent  1,046 (193)(169)(144)
Net loss available to common stockholders, diluted:(163)(163)(1,615)(445)(488)(741)(418)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(163)(163)(2,661)(445)(295)(572)(274)
Comprehensive loss:(163)(163)(2,661)(445)(295)(572)(274)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (169)(143)
Comprehensive loss, net of tax, attributable to parent:(163)(163)(2,661)(445)(295)(741)(417)

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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