SequelSEC

NON INVASIVE MONITORING SYSTEMS INC /FL/ NIMU

Guided Missiles & Space Vehicles & Parts · CIK 0000720762 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2017-07-31
Operating income
-$26.00K
Fiscal year ended 2017-07-31
Free cash flow
Unavailable
Fiscal year ended 2017-07-31

NON INVASIVE MONITORING SYSTEMS INC /FL/ (NIMU) reported revenue of $0 and net income of -$76.00K for the fiscal year ended 2017-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NON INVASIVE MONITORING SYSTEMS INC /FL/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Guided Missiles & Space Vehicles & Parts.

Income

NON INVASIVE MONITORING SYSTEMS INC /FL/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-07-312017-04-302017-01-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-31
Revenue$0$0$5.00K$0$7.00K$8.00K$8.00K$0$0$0
Cost of revenue$1.00K$0$99.00K$327.00K$3.00K$3.00K$3.00K$20.00K$0$0
Gross profit-$1.00KUnavailable-$94.00K-$327.00K$4.00K$5.00K$5.00KUnavailable$0$0
Operating income-$26.00K-$55.00K-$135.00K-$381.00K-$67.00K-$69.00K-$54.00K-$72.00K-$50.00K-$82.00K
Net income-$76.00K-$102.00K-$183.00K-$427.00K-$108.00K-$111.00K-$94.00K-$111.00K-$85.00K-$117.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$25.00K$55.00K$41.00K$54.00K$71.00K$74.00K$59.00K$52.00K$50.00K$82.00K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NON INVASIVE MONITORING SYSTEMS INC /FL/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-07-312017-04-302017-01-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-31
Cash & equivalents$11.00K$89.00K$35.00K$87.00K$14.00K$59.00K$95.00K$40.00K$81.00K$1.00K
Total assets$21.00K$98.00K$65.00K$242.00K$449.00K$511.00K$564.00K$528.00K$545.00K$480.00K
Current assets$21.00K$98.00K$65.00K$143.00K$23.00K$82.00K$132.00K$92.00K$545.00K$480.00K
Total liabilities$3.25M$3.26M$3.12M$2.99M$2.77M$2.72M$2.66M$2.53M$2.44M$2.29M
Current liabilities$3.25M$3.26M$3.12M$2.99M$1.24M$1.20M$1.14M$1.13M$2.44M$2.29M
Total equity incl. NCI-$3.23M-$3.16M-$3.06M-$2.74M-$2.32M-$2.21M-$2.10M-$2.00M-$1.89M-$1.81M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable$99.00K$426.00K$429.00KUnavailable$435.00K$455.00K$455.00K
Accounts receivableUnavailableUnavailableUnavailableUnavailable$1.00KUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$1.92M$1.82M$1.72M$1.72M$1.52M$1.52M$1.52M$1.40M$1.40M$1.25M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

NON INVASIVE MONITORING SYSTEMS INC /FL/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-07-312017-04-302017-01-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$150.00K$0
Net change in cash-$78.00K$54.00KUnavailable$73.00K-$45.00K-$36.00K$55.00K-$41.00K$80.00K-$41.00K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable$0$0$0$1.00KUnavailable$0$1.00K

Derived

NON INVASIVE MONITORING SYSTEMS INC /FL/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-07-312017-04-302017-01-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailable-1880.0%Unavailable57.1%62.5%62.5%UnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable-2700.0%Unavailable-957.1%-862.5%-675.0%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.03x0.02x0.05x0.02x0.07x0.12x0.08x0.22x0.21x
Revenue YoY growthUnavailable-100.0%-37.5%UnavailableUnavailableUnavailableUnavailable-100.0%UnavailableUnavailable
Net marginUnavailableUnavailable-3660.0%Unavailable-1542.9%-1387.5%-1175.0%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NIMU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-01-30View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-06-13View SEC filing
10-Q · Filed 2025-03-14View SEC filing

Companies in the same industry

FLY HLEO KTOS LMT MNTS RDW RKLB VOYG YSS

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2017-04-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2015-07-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.