$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/

2014 Q4 Form 10-Q Financial Statement

#000114420414073974 Filed on December 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $0.00 $1.000K
YoY Change -100.0% -97.96%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0%
Gross Profit $0.00 $1.000K
YoY Change -100.0% -97.37%
Gross Profit Margin 100.0%
Selling, General & Admin $71.00K $85.00K
YoY Change -16.47% -28.57%
% of Gross Profit 8500.0%
Research & Development $0.00 $1.000K
YoY Change -100.0% -75.0%
% of Gross Profit 100.0%
Depreciation & Amortization $0.00 $2.000K
YoY Change -100.0% 100.0%
% of Gross Profit 200.0%
Operating Expenses $71.00K $86.00K
YoY Change -17.44% -30.08%
Operating Profit -$71.00K -$85.00K
YoY Change -16.47% 0.0%
Interest Expense -$30.00K -$30.00K
YoY Change 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$110.0K -$120.0K
YoY Change -8.33% 0.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$105.0K -$118.0K
YoY Change -11.02% 1.72%
Net Earnings / Revenue -11800.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.393K -$1.520K
COMMON SHARES
Basic Shares Outstanding 79.01M shares 78.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00K $190.0K
YoY Change -78.95% 280.0%
Cash & Equivalents $42.00K $187.0K
Short-Term Investments
Other Short-Term Assets $40.00K $30.00K
YoY Change 33.33% 50.0%
Inventory $460.0K $461.0K
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $530.0K $682.0K
YoY Change -22.29% 19.65%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $3.000K
YoY Change -100.0% -70.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $10.00K $3.000K
YoY Change 233.33% -70.0%
TOTAL ASSETS
Total Short-Term Assets $530.0K $682.0K
Total Long-Term Assets $10.00K $3.000K
Total Assets $540.0K $685.0K
YoY Change -21.17% 18.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $970.0K $750.0K
YoY Change 29.33% 8.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.250M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.230M $750.0K
YoY Change 197.33% -55.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.200M
YoY Change -100.0% 700.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $1.200M
YoY Change -100.0% 700.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.230M $750.0K
Total Long-Term Liabilities $0.00 $1.200M
Total Liabilities $2.230M $1.950M
YoY Change 14.36% 5.41%
SHAREHOLDERS EQUITY
Retained Earnings -$24.00M
YoY Change
Common Stock $789.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.690M -$1.265M
YoY Change
Total Liabilities & Shareholders Equity $540.0K $685.0K
YoY Change -21.17% 18.1%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$105.0K -$118.0K
YoY Change -11.02% 1.72%
Depreciation, Depletion And Amortization $0.00 $2.000K
YoY Change -100.0% 100.0%
Cash From Operating Activities -$30.00K -$109.0K
YoY Change -72.48% 2080.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $50.00K $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -30.00K -$109.0K
Cash From Investing Activities
Cash From Financing Activities $50.00K $0.00
Net Change In Cash $50.00K -$109.0K
YoY Change -145.87% 2080.0%
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$109.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 USD
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
86000 USD
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
71000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-85000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-71000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Companys common stock as of the grant date or an exercise price of not less than 110% of the fair value for a 10% shareholder.
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1250000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1250000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2013Q4 us-gaap Royalty Revenue
RoyaltyRevenue
1000 USD
CY2014Q4 us-gaap Royalty Revenue
RoyaltyRevenue
0 USD
CY2013Q4 us-gaap Revenues
Revenues
1000 USD
CY2014Q4 us-gaap Revenues
Revenues
0 USD
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
0 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-118000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-105000 USD
CY2013Q4 us-gaap Other Income
OtherIncome
-33000 USD
CY2014Q4 us-gaap Other Income
OtherIncome
-34000 USD
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78942 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78943 shares
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16064950 shares
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15839950 shares
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
1000000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
1000000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
498000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
532000 USD
CY2013Q4 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
9000 USD
CY2014Q4 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
7800 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17000 USD
CY2007Q3 us-gaap Manufacturing Costs
ManufacturingCosts
471000 USD
CY2007Q3 us-gaap Cost Of Utilities
CostOfUtilities
150000 USD
CY2014Q4 us-gaap Payments To Suppliers
PaymentsToSuppliers
1700000 USD
CY2007Q3 nimu Payments On Approval Of Product Prototype Concepts And Designs
PaymentsOnApprovalOfProductPrototypeConceptsAndDesigns
150000 USD
CY2014Q4 us-gaap Purchase Obligation
PurchaseObligation
13900000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
2000 USD
CY2014Q4 us-gaap Depreciation
Depreciation
0 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2013Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
0 USD
CY2014Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
0 USD
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000 USD
CY2014Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2013Q4 nimu Increase Decrease In Prepaid Expenses Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets
-13000 USD
CY2014Q4 nimu Increase Decrease In Prepaid Expenses Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets
-12000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8000 USD
CY2014Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
64000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-109000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29000 USD
CY2013Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2014Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
50000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-109000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42000 USD
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
NON INVASIVE MONITORING SYSTEMS INC /FL/
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000720762
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q4 dei Trading Symbol
TradingSymbol
NIMU
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79007423 shares
CY2014Q4 nimu Negativeworkingcapital
Negativeworkingcapital
1693000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-118000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-118000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-105000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
75000 shares
CY2014Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
13 shares

Files In Submission

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0001144204-14-073974-index.html Edgar Link pending
0001144204-14-073974.txt Edgar Link pending
0001144204-14-073974-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nimu-20141031.xml Edgar Link completed
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nimu-20141031_cal.xml Edgar Link unprocessable
nimu-20141031_def.xml Edgar Link unprocessable
nimu-20141031_lab.xml Edgar Link unprocessable
nimu-20141031_pre.xml Edgar Link unprocessable
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v395845_10q.htm Edgar Link pending
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