NON INVASIVE MONITORING SYSTEMS INC /FL/ (NIMU) reported revenue of $23.00K and net income of -$740.00K for the fiscal year ended 2016-07-31. This page shows 1 annual period 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
| Metric | 2016-07-31 |
|---|---|
| Revenue | $23.00K |
| Cost of revenue | $336.00K |
| Gross profit | -$313.00K |
| Operating income | -$571.00K |
| Net income | -$740.00K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $258.00K |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2016-07-31 |
|---|---|
| Cash & equivalents | $87.00K |
| Total assets | $242.00K |
| Current assets | $143.00K |
| Total liabilities | $2.99M |
| Current liabilities | $2.99M |
| Total equity incl. NCI | -$2.74M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $99.00K |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $1.72M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2016-07-31 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | Unavailable |
| Net change in cash | $47.00K |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.00K |
Derived
| Metric | 2016-07-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | -1360.9% |
| Operating margin | -2482.6% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.05x |
| Revenue YoY growth | Unavailable |
| Net margin | -3217.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.