$NIMU
Market Cap:
$882.4 Thousand
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$175.0K
TTM
Current Ratio
4.52%
Q4 2024
Book Value
-$802.0K
Q4 2024
P/E
-5.042
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000K | $23.00K | $0.00 | $13.00K | $109.0K | $250.0K | $740.0K | $620.0K | $550.0K | $300.0K | $310.0K | $340.0K | $460.0K | $850.0K | $460.0K | $330.0K | $1.160M | $690.0K | $240.0K | $220.0K | $1.350M | $1.710M | $1.630M | $940.0K | $940.0K | $630.0K | $780.0K | $1.370M | $1.510M | $1.240M | |
| YoY Change | -100.0% | -73.91% | -100.0% | -88.07% | -56.4% | -66.22% | 19.35% | 12.73% | 83.33% | -3.23% | -8.82% | -26.09% | -45.88% | 84.78% | 39.39% | -71.55% | 68.12% | 187.5% | 9.09% | -83.7% | -21.05% | 4.91% | 73.4% | 0.0% | 49.21% | -19.23% | -43.07% | -9.27% | 21.77% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000K | $23.00K | $0.00 | $13.00K | $109.0K | $250.0K | $740.0K | $620.0K | $550.0K | $300.0K | $310.0K | $340.0K | $460.0K | $850.0K | $460.0K | $330.0K | $1.160M | $690.0K | $240.0K | $220.0K | $1.350M | $1.710M | $1.630M | $940.0K | $940.0K | $630.0K | $780.0K | $1.370M | $1.510M | $1.240M | |
| Cost Of Revenue | $100.0K | $336.0K | $20.00K | $6.000K | $41.00K | $25.00K | $170.0K | $240.0K | $250.0K | $20.00K | $10.00K | $50.00K | $130.0K | $170.0K | $240.0K | $40.00K | $50.00K | $40.00K | $40.00K | $40.00K | $260.0K | $980.0K | $710.0K | $700.0K | $800.0K | $530.0K | $530.0K | $490.0K | $600.0K | $380.0K | |||||||
| Gross Profit | -$94.00K | -$313.0K | -$20.00K | $7.000K | $68.00K | $225.0K | $570.0K | $370.0K | $300.0K | $280.0K | $300.0K | $290.0K | $330.0K | $680.0K | $230.0K | $290.0K | $1.110M | $650.0K | $210.0K | $190.0K | $1.090M | $730.0K | $920.0K | $230.0K | $140.0K | $100.0K | $250.0K | $880.0K | $900.0K | $860.0K | |||||||
| Gross Profit Margin | -1566.67% | -1360.87% | 53.85% | 62.39% | 90.0% | 77.03% | 59.68% | 54.55% | 93.33% | 96.77% | 85.29% | 71.74% | 80.0% | 50.0% | 87.88% | 95.69% | 94.2% | 87.5% | 86.36% | 80.74% | 42.69% | 56.44% | 24.47% | 14.89% | 15.87% | 32.05% | 64.23% | 59.6% | 69.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $169.0K | $159.0K | $158.0K | $165.0K | $446.0K | $178.0K | $201.0K | $259.0K | $255.0K | $319.0K | $444.0K | $599.0K | $1.370M | $1.900M | $1.950M | $1.950M | $1.390M | $600.0K | $400.0K | $410.0K | $1.110M | $850.0K | $590.0K | $340.0K | $400.0K | $350.0K | $410.0K | $490.0K | $500.0K | $1.090M | $1.320M | $1.420M | $1.820M | $1.460M | $1.260M | $770.0K | |
| YoY Change | 6.29% | 0.63% | -4.24% | -63.0% | 150.56% | -11.44% | -22.39% | 1.57% | -20.06% | -28.15% | -25.88% | -56.28% | -27.89% | -2.56% | 0.0% | 40.29% | 131.67% | 50.0% | -2.44% | -63.06% | 30.59% | 44.07% | 73.53% | -15.0% | 14.29% | -14.63% | -16.33% | -2.0% | -54.13% | -17.42% | -7.04% | -21.98% | 24.66% | 15.87% | 63.64% | ||
| % of Gross Profit | 4557.14% | 652.94% | 266.22% | 240.35% | 513.51% | 650.0% | 696.43% | 463.33% | 206.9% | 121.21% | 60.29% | 482.61% | 293.1% | 53.15% | 52.31% | 190.48% | 184.21% | 37.61% | 67.12% | 54.35% | 473.91% | 942.86% | 1420.0% | 728.0% | 165.91% | 140.0% | 89.53% | ||||||||||
| Research & Development | $0.00 | $1.000K | $3.000K | $38.00K | $40.00K | $120.0K | $180.0K | $180.0K | $280.0K | $210.0K | $180.0K | $250.0K | $610.0K | $610.0K | $540.0K | $350.0K | $390.0K | $380.0K | $360.0K | $320.0K | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -100.0% | -66.67% | -92.11% | -5.0% | -66.67% | -33.33% | 0.0% | -35.71% | 33.33% | 16.67% | -28.0% | -59.02% | 0.0% | 12.96% | 54.29% | -10.26% | 2.63% | 5.56% | 12.5% | -3.03% | |||||||||||||||||
| % of Gross Profit | 14.29% | 4.41% | 16.89% | 7.02% | 32.43% | 60.0% | 64.29% | 93.33% | 72.41% | 54.55% | 36.76% | 265.22% | 210.34% | 48.65% | 53.85% | 185.71% | 200.0% | 33.03% | 43.84% | 35.87% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Depreciation & Amortization | $1.000K | $0.00 | $0.00 | $5.000K | $17.00K | $120.0K | $120.0K | $110.0K | $10.00K | $20.00K | $10.00K | $10.00K | $20.00K | $30.00K | $70.00K | $120.0K | $30.00K | $90.00K | $70.00K | $70.00K | $170.0K | $180.0K | $210.0K | $200.0K | $190.0K | $80.00K | $30.00K | $30.00K | $90.00K | ||||||||
| YoY Change | -100.0% | -70.59% | -85.83% | 0.0% | 9.09% | 1000.0% | -50.0% | 100.0% | 0.0% | -50.0% | -33.33% | -57.14% | -41.67% | 300.0% | -66.67% | 28.57% | 0.0% | -58.82% | -5.56% | -14.29% | 5.0% | 5.26% | 137.5% | 166.67% | 0.0% | -66.67% | |||||||||||
| % of Gross Profit | 0.0% | 7.35% | 7.56% | 21.05% | 32.43% | 36.67% | 3.57% | 6.67% | 3.45% | 3.03% | 2.94% | 13.04% | 24.14% | 10.81% | 4.62% | 42.86% | 36.84% | 6.42% | 23.29% | 19.57% | 91.3% | 142.86% | 190.0% | 32.0% | 3.41% | 3.33% | 10.47% | ||||||||||
| Operating Expenses | $169.0K | $159.0K | $158.0K | $165.0K | $446.0K | $178.0K | $201.0K | $259.0K | $255.0K | $320.0K | $447.0K | $637.0K | $1.410M | $2.020M | $2.130M | $2.130M | $1.670M | $810.0K | $590.0K | $660.0K | $1.710M | $1.460M | $1.130M | $690.0K | $780.0K | $720.0K | $780.0K | $900.0K | $920.0K | $1.190M | $1.790M | $1.800M | $2.510M | $1.860M | $1.640M | $850.0K | |
| YoY Change | 6.29% | 0.63% | -4.24% | -63.0% | 150.56% | -11.44% | -22.39% | 1.57% | -20.31% | -28.41% | -29.83% | -54.82% | -30.2% | -5.16% | 0.0% | 27.54% | 106.17% | 37.29% | -10.61% | -61.4% | 17.12% | 29.2% | 63.77% | -11.54% | 8.33% | -7.69% | -13.33% | -2.17% | -22.69% | -33.52% | -0.56% | -28.29% | 34.95% | 13.41% | 92.94% | ||
| Operating Profit | -$59.00K | -$169.0K | -$159.0K | -$158.0K | -$295.0K | -$572.0K | -$275.0K | -$313.0K | -$379.0K | -$412.0K | -$840.0K | -$1.650M | -$1.830M | -$1.850M | -$1.370M | -$520.0K | -$260.0K | $20.00K | -$1.480M | -$1.170M | -$20.00K | -$40.00K | -$570.0K | -$530.0K | $310.0K | -$170.0K | $0.00 | -$960.0K | -$1.650M | -$1.700M | -$2.260M | -$980.0K | -$740.0K | $10.00K | |||
| YoY Change | -65.09% | 6.29% | 0.63% | -48.43% | 108.0% | -12.14% | -17.41% | -8.01% | -50.95% | -49.09% | -9.84% | -1.08% | 35.04% | 163.46% | 100.0% | -1400.0% | -101.35% | 26.5% | 5750.0% | -50.0% | -92.98% | 7.55% | -270.97% | -282.35% | -146028888063999900.0% | -100.0% | -41.82% | -2.94% | -24.78% | 130.61% | 32.43% | -7500.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $54.00K | $30.00K | $14.00K | $0.00 | -$93.00K | -$220.0K | -$193.0K | -$169.0K | -$143.0K | -$130.0K | -$130.0K | -$120.0K | -$110.0K | -$20.00K | -$10.00K | $10.00K | $10.00K | -$70.00K | $0.00 | $0.00 | -$80.00K | -$110.0K | -$190.0K | -$90.00K | -$80.00K | -$90.00K | -$60.00K | ||||||||||
| YoY Change | 80.0% | 114.29% | -100.0% | -57.73% | 13.99% | 14.2% | 18.18% | 10.0% | 0.0% | 8.33% | 9.09% | 450.0% | 100.0% | -200.0% | 0.0% | -114.29% | -100.0% | -27.27% | -42.11% | 111.11% | 12.5% | -11.11% | 50.0% | ||||||||||||||
| % of Operating Profit | 0.0% | -600.0% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.000K | $0.00 | -$27.00K | -$20.00K | $40.00K | $70.00K | $0.00 | $0.00 | $10.00K | $20.00K | $10.00K | $50.00K | $20.00K | $100.0K | $100.0K | $140.0K | $240.0K | $110.0K | $80.00K | $80.00K | |||||||||||||||||
| YoY Change | -100.0% | 35.0% | -150.0% | -42.86% | -100.0% | -50.0% | 100.0% | -80.0% | 150.0% | -80.0% | 0.0% | -28.57% | -41.67% | 118.18% | 37.5% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$199.0K | -$173.0K | -$158.0K | -$165.0K | -$1.605M | -$398.0K | -$488.0K | -$741.0K | -$418.0K | -$440.0K | -$510.0K | -$550.0K | -$1.390M | -$1.620M | -$1.770M | -$1.840M | -$1.360M | -$610.0K | -$400.0K | $30.00K | -$1.560M | -$1.270M | -$20.00K | -$40.00K | -$570.0K | -$520.0K | $160.0K | -$400.0K | $10.00K | -$930.0K | -$1.660M | -$1.740M | -$2.110M | -$970.0K | -$830.0K | -$20.00K | |
| YoY Change | 15.03% | 9.49% | -4.24% | -89.72% | 303.27% | -18.44% | -34.14% | 77.27% | -5.0% | -13.73% | -7.27% | -60.43% | -14.2% | -8.47% | -3.8% | 35.29% | 122.95% | 52.5% | -1433.33% | -101.92% | 22.83% | 6250.0% | -50.0% | -92.98% | 9.62% | -425.0% | -140.0% | -4100.0% | -101.08% | -43.98% | -4.6% | -17.54% | 117.53% | 16.87% | 4050.0% | ||
| Income Tax | $0.00 | -$443.0K | -$507.0K | -$554.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Net Earnings | -$113.0K | -$199.0K | -$173.0K | -$158.0K | -$163.0K | -$1.615M | -$445.0K | -$488.0K | -$741.0K | -$418.0K | -$443.0K | -$507.0K | -$554.0K | -$1.390M | -$1.620M | -$1.770M | -$1.840M | -$1.360M | -$610.0K | -$400.0K | $30.00K | -$1.560M | -$1.270M | -$20.00K | -$40.00K | -$570.0K | -$520.0K | $160.0K | -$400.0K | $10.00K | -$930.0K | -$1.660M | -$1.740M | -$2.110M | -$970.0K | -$830.0K | -$20.00K |
| YoY Change | -43.22% | 15.03% | 9.49% | -3.07% | -89.91% | 262.92% | -8.81% | -34.14% | 77.27% | -5.64% | -12.62% | -8.48% | -60.14% | -14.2% | -8.47% | -3.8% | 35.29% | 122.95% | 52.5% | -1433.33% | -101.92% | 22.83% | 6250.0% | -50.0% | -92.98% | 9.62% | -425.0% | -140.0% | -4100.0% | -101.08% | -43.98% | -4.6% | -17.54% | 117.53% | 16.87% | 4050.0% | |
| Net Earnings / Revenue | -8133.33% | -3221.74% | -3407.69% | -465.14% | -221.6% | -187.84% | -261.29% | -321.82% | -613.33% | -438.71% | -179.41% | -86.96% | 3.53% | -339.13% | -384.85% | -1.72% | -5.8% | -237.5% | -236.36% | 11.85% | -23.39% | 0.61% | -98.94% | -176.6% | -276.19% | -270.51% | -70.8% | -54.97% | -1.61% | ||||||||
| Basic Earnings Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.00 | -$1.117K | -$1.021K | -$1.053K | -$13.10K | -$5.632K | -$6.177K | -$9.379K | -$5.291K | -$5.574K | -$7.078K | -$7.980K | -$20.18K | -$23.65K | -$26.01K | -$27.19K | -$21.24K | -$11.89K | -$12.81K | $976.20 | -$51.59K | -$50.10K | -$923.40 | -$1.860K | -$31.32K | -$38.63K | $12.86K | -$32.15K | $803.90 | -$85.79K | -$170.1K | -$204.0K | -$254.5K | -$174.1K | -$262.7K | -$6.329K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.000K | $15.00K | $55.00K | $203.0K | $353.0K | $90.00K | $11.00K | $87.00K | $40.00K | $20.00K | $300.0K | $60.00K | $60.00K | $170.0K | $890.0K | $90.00K | $1.160M | $400.0K | $0.00 | $130.0K | $0.00 | $290.0K | $160.0K | $30.00K | $0.00 | $340.0K | $650.0K | $190.0K | $190.0K | $2.300M | $2.080M | $2.040M | $2.710M | $3.830M | $0.00 | $1.490M | |
| YoY Change | -53.33% | -72.73% | -72.91% | -42.49% | 292.22% | 718.18% | -87.36% | 117.5% | 100.0% | -93.33% | 400.0% | 0.0% | -64.71% | -80.9% | 888.89% | -92.24% | 190.0% | -100.0% | -100.0% | 81.25% | 433.33% | -100.0% | -47.69% | 242.11% | 0.0% | -91.74% | 10.58% | 1.96% | -24.72% | -29.24% | -100.0% | ||||||
| Cash & Equivalents | $650.0K | $190.0K | $190.0K | ||||||||||||||||||||||||||||||||||
| Short-Term Investments | $200.0K | $2.000M | $2.040M | $2.000M | $2.000M | $1.480M | $0.00 | $10.00K | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $16.00K | $6.000K | $4.000K | $3.000K | $8.000K | $20.00K | $10.00K | $56.00K | $52.00K | $50.00K | $50.00K | $30.00K | $30.00K | $150.0K | $220.0K | $690.0K | $430.0K | $20.00K | $10.00K | $60.00K | $30.00K | $40.00K | $60.00K | $0.00 | $10.00K | $20.00K | $40.00K | $20.00K | $40.00K | $30.00K | $60.00K | $60.00K | $50.00K | $0.00 | |||
| YoY Change | 166.67% | 50.0% | 33.33% | -62.5% | -60.0% | 100.0% | -82.14% | 7.69% | 4.0% | 0.0% | 66.67% | 0.0% | -80.0% | -31.82% | -68.12% | 60.47% | 2050.0% | 100.0% | -83.33% | 100.0% | -25.0% | -33.33% | -100.0% | -50.0% | -50.0% | 100.0% | -50.0% | 33.33% | -50.0% | 0.0% | 20.0% | ||||||
| Inventory | $0.00 | $460.0K | $460.0K | $500.0K | $530.0K | $770.0K | $910.0K | $170.0K | $10.00K | $40.00K | $20.00K | $130.0K | $160.0K | $30.00K | $20.00K | $40.00K | $340.0K | $620.0K | $690.0K | $790.0K | $730.0K | $570.0K | $320.0K | $330.0K | $0.00 | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $20.00K | $70.00K | $210.0K | $60.00K | $40.00K | $50.00K | $20.00K | $50.00K | $100.0K | $50.00K | $30.00K | $30.00K | $40.00K | $40.00K | $80.00K | $90.00K | $630.0K | $110.0K | $80.00K | $390.0K | $80.00K | $220.0K | $140.0K | $80.00K | $860.0K | ||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Total Short-Term Assets | $23.00K | $21.00K | $59.00K | $206.0K | $361.0K | $110.0K | $21.00K | $143.0K | $92.00K | $530.0K | $810.0K | $610.0K | $700.0K | $1.290M | $2.080M | $990.0K | $1.640M | $460.0K | $100.0K | $310.0K | $210.0K | $540.0K | $280.0K | $80.00K | $80.00K | $420.0K | $750.0K | $1.180M | $960.0K | $3.080M | $3.300M | $2.880M | $3.560M | $4.360M | $470.0K | $2.350M | |
| YoY Change | 9.52% | -64.41% | -71.36% | -42.94% | 228.18% | 423.81% | -85.31% | 55.43% | -82.64% | -34.57% | 32.79% | -12.86% | -45.74% | -37.98% | 110.1% | -39.63% | 256.52% | 360.0% | -67.74% | 47.62% | -61.11% | 92.86% | 250.0% | 0.0% | -80.95% | -44.0% | -36.44% | 22.92% | -68.83% | -6.67% | 14.58% | -19.1% | -18.35% | 827.66% | -80.0% | ||
| Property, Plant & Equipment | $0.00 | $1.000K | $0.00 | $10.00K | $10.00K | $30.00K | $340.0K | $460.0K | $470.0K | $20.00K | $10.00K | $20.00K | $30.00K | $50.00K | $60.00K | $40.00K | $20.00K | $30.00K | $70.00K | $100.0K | $60.00K | $110.0K | $120.0K | $180.0K | $220.0K | $200.0K | $90.00K | $60.00K | $80.00K | ||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | -66.67% | -91.18% | -26.09% | -2.13% | 2250.0% | 100.0% | -50.0% | -33.33% | -40.0% | -16.67% | 50.0% | 100.0% | -33.33% | -57.14% | -30.0% | 66.67% | -45.45% | -8.33% | -33.33% | -18.18% | 10.0% | 122.22% | 50.0% | -25.0% | ||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $99.00K | $435.0K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $460.0K | $600.0K | $1.040M | $980.0K | $640.0K | $360.0K | $40.00K | ||||||||||||||||||||||
| YoY Change | -100.0% | -77.24% | -23.33% | -42.31% | 6.12% | 53.13% | 77.78% | 800.0% | |||||||||||||||||||||||||||||
| Total Long-Term Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $99.00K | $436.0K | $0.00 | $0.00 | $10.00K | $20.00K | $340.0K | $460.0K | $470.0K | $20.00K | $20.00K | $40.00K | $150.0K | $160.0K | $220.0K | $280.0K | $360.0K | $310.0K | $370.0K | $350.0K | $340.0K | $480.0K | $580.0K | $770.0K | $1.260M | $1.180M | $720.0K | $420.0K | $220.0K | |
| YoY Change | -100.0% | -77.29% | -100.0% | -50.0% | -94.12% | -26.09% | -2.13% | 2250.0% | 0.0% | -50.0% | -73.33% | -6.25% | -27.27% | -21.43% | -22.22% | 16.13% | -16.22% | 5.71% | 2.94% | -29.17% | -17.24% | -24.68% | -38.89% | 6.78% | 63.89% | 71.43% | 90.91% | ||||||||||
| Total Assets | $23.00K | $21.00K | $59.00K | $206.0K | $361.0K | $110.0K | $21.00K | $242.0K | $528.0K | $530.0K | $810.0K | $620.0K | $720.0K | $1.630M | $2.540M | $1.460M | $1.660M | $480.0K | $140.0K | $460.0K | $370.0K | $760.0K | $560.0K | $440.0K | $390.0K | $790.0K | $1.100M | $1.520M | $1.440M | $3.660M | $4.070M | $4.140M | $4.740M | $5.080M | $890.0K | $2.570M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $209.0K | $219.0K | $217.0K | $210.0K | $225.0K | $1.659M | $1.425M | $1.258M | $1.128M | $910.0K | $750.0K | $620.0K | $330.0K | $280.0K | $240.0K | $470.0K | $220.0K | $210.0K | $130.0K | $100.0K | $180.0K | $100.0K | $130.0K | $130.0K | $70.00K | $30.00K | $30.00K | $420.0K | $60.00K | $110.0K | $170.0K | $130.0K | $550.0K | $610.0K | $440.0K | $20.00K | |
| YoY Change | -4.57% | 0.92% | 3.33% | -6.67% | -86.44% | 16.42% | 13.28% | 11.52% | 23.96% | 21.33% | 20.97% | 87.88% | 17.86% | 16.67% | -48.94% | 113.64% | 4.76% | 61.54% | 30.0% | -44.44% | 80.0% | -23.08% | 0.0% | 85.71% | 133.33% | 0.0% | -92.86% | 600.0% | -45.45% | -35.29% | 30.77% | -76.36% | -9.84% | 38.64% | 2100.0% | ||
| Accrued Expenses | $31.00K | $32.00K | $28.00K | $40.00K | $90.00K | $120.0K | $100.0K | $370.0K | $250.0K | $240.0K | $0.00 | $0.00 | $0.00 | $120.0K | |||||||||||||||||||||||
| YoY Change | 14.29% | -55.56% | -25.0% | 20.0% | -72.97% | 48.0% | 4.17% | -100.0% | |||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.825M | $1.725M | $0.00 | $1.200M | $0.00 | $0.00 | $50.00K | $30.00K | $30.00K | $20.00K | $520.0K | $750.0K | $220.0K | $0.00 | $800.0K | $0.00 | $0.00 | $50.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $1.970M | $1.770M | $2.400M | $2.250M | $620.0K | $700.0K | $540.0K | |
| YoY Change | -100.0% | 5.8% | -100.0% | -100.0% | 66.67% | 0.0% | 50.0% | -96.15% | -30.67% | 240.91% | -100.0% | -100.0% | 66.67% | -100.0% | 11.3% | -26.25% | 6.67% | 262.9% | -11.43% | 29.63% | |||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $1.000M | $1.000M | $600.0K | $170.0K | $170.0K | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 66.67% | 0.0% | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $291.0K | $270.0K | $299.0K | $288.0K | $280.0K | $1.663M | $3.254M | $2.987M | $1.132M | $2.110M | $760.0K | $1.620M | $1.380M | $930.0K | $290.0K | $500.0K | $740.0K | $960.0K | $520.0K | $290.0K | $1.000M | $130.0K | $160.0K | $180.0K | $100.0K | $70.00K | $110.0K | $690.0K | $220.0K | $2.450M | $2.180M | $2.830M | $2.800M | $1.220M | $1.140M | $680.0K | |
| YoY Change | 7.78% | -9.7% | 3.82% | 2.86% | -83.16% | -48.89% | 8.94% | 163.87% | -46.35% | 177.63% | -53.09% | 17.39% | 48.39% | 220.69% | -42.0% | -32.43% | -22.92% | 84.62% | 79.31% | -71.0% | 669.23% | -18.75% | -11.11% | 80.0% | 42.86% | -36.36% | -84.06% | 213.64% | -91.02% | 12.39% | -22.97% | 1.07% | 129.51% | 7.02% | 67.65% | ||
| Long-Term Debt | $300.0K | $150.0K | $0.00 | $0.00 | $0.00 | $2.125M | $0.00 | $0.00 | $1.400M | $0.00 | $1.200M | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $540.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | |
| YoY Change | 100.0% | -100.0% | -100.0% | -100.0% | 700.0% | -100.0% | -22.86% | -100.0% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $44.00K | $14.00K | $0.00 | $10.00K | |||||||||||||||||||||||||||||||||
| YoY Change | 214.29% | -100.0% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $344.0K | $164.0K | $0.00 | $0.00 | $0.00 | $2.125M | $0.00 | $0.00 | $1.400M | $0.00 | $1.200M | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $540.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | |
| YoY Change | 109.76% | -100.0% | -100.0% | -100.0% | 700.0% | -100.0% | -98.15% | -22.86% | -100.0% | ||||||||||||||||||||||||||||
| Total Liabilities | $635.0K | $434.0K | $299.0K | $288.0K | $280.0K | $3.788M | $3.254M | $2.987M | $2.532M | $2.110M | $1.960M | $1.770M | $1.380M | $930.0K | $290.0K | $500.0K | $750.0K | $960.0K | $1.070M | $990.0K | $1.000M | $130.0K | $160.0K | $180.0K | $100.0K | $70.00K | $110.0K | $690.0K | $220.0K | $2.450M | $2.180M | $2.830M | $2.800M | $1.220M | $1.290M | $680.0K | |
| YoY Change | 46.31% | 45.15% | 3.82% | 2.86% | -92.61% | 16.41% | 8.94% | 17.97% | 20.0% | 7.65% | 10.73% | 28.26% | 48.39% | 220.69% | -42.0% | -33.33% | -21.88% | -10.28% | 8.08% | -1.0% | 669.23% | -18.75% | -11.11% | 80.0% | 42.86% | -36.36% | -84.06% | 213.64% | -91.02% | 12.39% | -22.97% | 1.07% | 129.51% | -5.43% | 89.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 154.8M shares | 154.8M shares | 154.8M shares | 154.8M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 154.8M shares | 154.8M shares | 154.8M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $882.42 Thousand
About NON INVASIVE MONITORING SYSTEMS INC /FL/
Non-Invasive Monitoring Systems, Inc. operates as a shell company. The company is headquartered in Miami Beach, Florida. The firm is seeking potential mergers, acquisitions and strategic collaborations. Its subsidiaries, Non-Invasive Monitoring Systems of Florida, Inc. and NIMS of Canada, Inc., do not have any operations.
Industry: Electromedical & Electrotherapeutic Apparatus Peers:
