$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/ Stock $nimu

$nimu Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000114420413057394 Filed on October 29, 2013

Income Statement

Concept	2013 Q4	2013	2012 Q3
Revenue	$1.000K	$109.0K	$50.00K
YoY Change	-97.96%	-56.4%	-64.29%
Cost Of Revenue	$0.00	$41.00K	$0.00
YoY Change	-100.0%	64.0%	-100.0%
Gross Profit	$1.000K	$68.00K	$50.00K
YoY Change	-97.37%	-69.78%	-61.54%
Gross Profit Margin	100.0%	62.39%	100.0%
Selling, General & Admin	$85.00K	$444.0K	$160.0K
YoY Change	-28.57%	-25.88%	-30.43%
% of Gross Profit	8500.0%	652.94%	320.0%
Research & Development	$1.000K	$3.000K	$0.00
YoY Change	-75.0%	-92.11%	-100.0%
% of Gross Profit	100.0%	4.41%	0.0%
Depreciation & Amortization	$2.000K	$5.000K	$0.00
YoY Change	100.0%	-70.59%	-100.0%
% of Gross Profit	200.0%	7.35%	0.0%
Operating Expenses	$86.00K	$447.0K	$160.0K
YoY Change	-30.08%	-29.83%	-30.43%
Operating Profit	-$85.00K	-$379.0K	-$110.0K
YoY Change	0.0%	-8.01%	10.0%
Interest Expense	-$30.00K	-$130.0K	-$30.00K
YoY Change	0.0%	8.33%	0.0%
% of Operating Profit
Other Income/Expense, Net		$0.00	-$10.00K
YoY Change		-100.0%	-75.0%
Pretax Income	-$120.0K	-$510.0K	-$150.0K
YoY Change	0.0%	-7.27%	-75.41%
Income Tax	$0.00	-$507.0K	$0.00
% Of Pretax Income
Net Earnings	-$118.0K	-$507.0K	-$150.0K
YoY Change	1.72%	-8.48%	-75.41%
Net Earnings / Revenue	-11800.0%	-465.14%	-300.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.520K	-$7.078K	-$2.176K
COMMON SHARES
Basic Shares Outstanding	78.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2013	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$190.0K	$300.0K	$60.00K
YoY Change	280.0%	400.0%	0.0%
Cash & Equivalents	$187.0K		$56.00K
Short-Term Investments
Other Short-Term Assets	$30.00K	$50.00K	$30.00K
YoY Change	50.0%	66.67%	0.0%
Inventory	$461.0K	$460.0K	$499.0K
Prepaid Expenses
Receivables	$0.00	$0.00	$20.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$682.0K	$810.0K	$605.0K
YoY Change	19.65%	32.79%	-13.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.000K	$10.00K	$11.00K
YoY Change	-70.0%	0.0%	-63.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$3.000K	$0.00	$11.00K
YoY Change	-70.0%	-100.0%	-45.0%
TOTAL ASSETS
Total Short-Term Assets	$682.0K	$810.0K	$605.0K
Total Long-Term Assets	$3.000K	$0.00	$11.00K
Total Assets	$685.0K	$810.0K	$616.0K
YoY Change	18.1%	30.65%	-14.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$750.0K	$750.0K	$620.0K
YoY Change	8.7%	20.97%	87.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$750.0K	$760.0K	$1.620M
YoY Change	-55.88%	-53.09%	21.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.200M	$1.200M	$1.150M
YoY Change	700.0%	700.0%	2200.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.200M	$1.200M	$150.0K
YoY Change	700.0%	700.0%	200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$750.0K	$760.0K	$1.620M
Total Long-Term Liabilities	$1.200M	$1.200M	$150.0K
Total Liabilities	$1.950M	$1.960M	$1.770M
YoY Change	5.41%	10.73%	28.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.00M		-$23.37M
YoY Change
Common Stock	$789.0K		$689.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.265M	-$1.150M	-$1.154M
YoY Change
Total Liabilities & Shareholders Equity	$685.0K	$810.0K	$616.0K
YoY Change	18.1%	30.65%	-14.44%

Cashflow Statement

Concept	2013 Q4	2013	2012 Q3
OPERATING ACTIVITIES
Net Income	-$118.0K	-$507.0K	-$150.0K
YoY Change	1.72%	-8.48%	-75.41%
Depreciation, Depletion And Amortization	$2.000K	$5.000K	$0.00
YoY Change	100.0%	-70.59%	-100.0%
Cash From Operating Activities	-$109.0K	-$311.0K	-$60.00K
YoY Change	2080.0%	182.73%	50.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities		$0.00	$0.00
YoY Change			-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$501.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$0.00	$551.0K	50.00K
YoY Change		451.0%	0.0%
NET CHANGE
Cash From Operating Activities	-$109.0K	-$311.0K	-60.00K
Cash From Investing Activities		$0.00	0.000
Cash From Financing Activities	$0.00	$551.0K	50.00K
Net Change In Cash	-$109.0K	$240.0K	-10.00K
YoY Change	2080.0%	-2500.0%	-150.0%
FREE CASH FLOW
Cash From Operating Activities	-$109.0K	-$311.0K	-$60.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	78942423	shares
CY2013	dei	Trading Symbol TradingSymbol	NIMU
CY2013	dei	Entity Registrant Name EntityRegistrantName	NON INVASIVE MONITORING SYSTEMS INC /FL/
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000720762
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	dei	Entity Public Float EntityPublicFloat	3000000	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78942423	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78942423	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68922423	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68922423	shares
CY2013Q3	us-gaap	Cash Cash	296000	USD
CY2012Q3	us-gaap	Cash Cash	56000	USD
CY2013Q3	nimu	Royalties And Other Receivables Net RoyaltiesAndOtherReceivablesNet	1000	USD
CY2012Q3	nimu	Royalties And Other Receivables Net RoyaltiesAndOtherReceivablesNet	18000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	462000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	499000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	805000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	605000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11000	USD
CY2013Q3	us-gaap	Assets Assets	810000	USD
CY2012Q3	us-gaap	Assets Assets	616000	USD
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	754000	USD
CY2012Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	616000	USD
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	4000	USD
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-07-31
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Type DocumentType	10-K
CY2012Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	4000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	758000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1620000	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1150000	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	100000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1200000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	150000	USD
CY2013Q3	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	50000	USD
CY2012Q3	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	50000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1958000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	1770000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	789000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	689000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21927000	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21514000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23880000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23373000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	-1148000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	-1154000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	810000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	616000	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1000000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	93000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	78000	USD
CY2013	us-gaap	Royalty Revenue RoyaltyRevenue	16000	USD
CY2012	us-gaap	Royalty Revenue RoyaltyRevenue	172000	USD
CY2013	us-gaap	Revenues Revenues	109000	USD
CY2012	us-gaap	Revenues Revenues	250000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	41000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	25000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	444000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	599000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	488000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	662000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-379000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-412000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-128000	USD
CY2012	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-115000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27000	USD
CY2013	us-gaap	Other Income OtherIncome	-128000	USD
CY2012	us-gaap	Other Income OtherIncome	-142000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-554000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	26000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-507000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-528000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-507000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-507000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-554000	USD
CY2013	nimu	Weighted Average Number Of Common Share Outstanding Basic And Diluted WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted	72052	shares
CY2012	nimu	Weighted Average Number Of Common Share Outstanding Basic And Diluted WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted	68922	shares
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	50000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-311000	USD
CY2012	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	100000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-110000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	501000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	12000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	27000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-29000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17000	USD
CY2012	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-49000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-38000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30000	USD
CY2013	nimu	Increase Decrease In Prepaid Expenses Deposits And Other Current Assets IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets	14000	USD
CY2012	nimu	Increase Decrease In Prepaid Expenses Deposits And Other Current Assets IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets	1000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	138000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	288000	USD
CY2013	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	0	USD
CY2012	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	4000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	551000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	100000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	240000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	296000	USD
CY2013	nimu	Transfer Of Tooling And Equipment To Inventory TransferOfToolingAndEquipmentToInventory	1000	USD
CY2012	nimu	Transfer Of Tooling And Equipment To Inventory TransferOfToolingAndEquipmentToInventory	0	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	-653000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	501000	USD
CY2013Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	41000	USD
CY2013	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	27000	USD
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; BACKGROUND-COLOR: transparent; font-size-adjust: none; font-stretch: normal"> <b><i>Use of Estimates.</i></b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as accounts receivable, stock based compensation, warranty accrual and deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Such items include input variables for stock based compensation, accounts receivable, warranty accrual and deferred taxes. Actual results could differ materially from these estimates.</div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	26000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4000000	shares
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3400	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0775	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0280	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.3855	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.0217	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	-0.0044	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.0537	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.3636	pure
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	9000	USD
CY2012Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	7000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	453000	USD
CY2012Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	492000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P7M6D
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod	453750	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod	160000	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	613750	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Description ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription	Company’s common stock as of the grant date or an exercise price of not less than 110% of the fair value for a 10% shareholder.
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y1M28D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y1M28D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y25D
CY2011Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1841250	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	560000	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1281250	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	667500	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	611857	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	577500	shares
CY2011Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.592
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.000
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.000
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.637
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.573
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.000
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.000
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.791
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.335
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.335
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.329
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.00	pure
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.00	pure
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5368000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5159000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	18000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	204000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	306000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	302000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5665000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	1000000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1200000000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	1200000000	USD
CY2013Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	4.20	shares
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16139950	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16807450	shares
CY2013Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	110000	USD
CY2012Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	104000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	1000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	125000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	117000	USD
CY2007Q3	us-gaap	Manufacturing Costs ManufacturingCosts	471000	USD
CY2007Q3	us-gaap	Cost Of Utilities CostOfUtilities	150000	USD
CY2013	us-gaap	Payments To Suppliers PaymentsToSuppliers	1700000	USD
CY2013Q3	us-gaap	Purchase Obligation PurchaseObligation	13900000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5665000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5692000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2013	us-gaap	Depreciation Depreciation	5000	USD
CY2012	us-gaap	Depreciation Depreciation	17000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	110000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	107000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	115000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	118000	USD
CY2013	nimu	Tax Position Realization Percent TaxPositionRealizationPercent	0.5	pure
CY2012	us-gaap	Valuation Allowances And Reserves Period Increase Decrease ValuationAllowancesAndReservesPeriodIncreaseDecrease	225000	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3400	pure
CY2013Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5692000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-514000	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-479000	USD
CY2013	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	7000	USD
CY2012	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-75000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-507000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-554000	USD

Files In Submission

Name	View Source	Status
0001144204-13-057394-index-headers.html	Edgar Link	pending
0001144204-13-057394-index.html	Edgar Link	pending
0001144204-13-057394.txt	Edgar Link	pending
0001144204-13-057394-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
nimu-20130731.xml	Edgar Link	completed
nimu-20130731.xsd	Edgar Link	pending
nimu-20130731_cal.xml	Edgar Link	unprocessable
nimu-20130731_def.xml	Edgar Link	unprocessable
nimu-20130731_lab.xml	Edgar Link	unprocessable
nimu-20130731_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v357416_10k.htm	Edgar Link	pending
v357416_ex21-1.htm	Edgar Link	pending
v357416_ex31-1.htm	Edgar Link	pending
v357416_ex31-2.htm	Edgar Link	pending
v357416_ex32-1.htm	Edgar Link	pending
v357416_ex32-2.htm	Edgar Link	pending

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$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/ Stock $nimu

2013 Q4 Form 10-K Financial Statement

#000114420413057394 Filed on October 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NIMU NON INVASIVE MONITORING SYSTEMS INC /FL/ Stock $nimu

2013 Q4 Form 10-K Financial Statement

#000114420413057394 Filed on October 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/ Stock $nimu