$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/

2022 Q4 Form 10-K Financial Statement

#000149315222029873 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $65.00K $35.00K $159.0K
YoY Change 14.04% 12.9% 0.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $65.00K $35.00K $159.0K
YoY Change 14.04% 12.9% 0.63%
Operating Profit -$65.00K -$159.0K
YoY Change 14.04% 0.63%
Interest Expense $6.000K -$4.000K $14.00K
YoY Change -700.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$71.00K -$39.00K -$173.0K
YoY Change 22.41% 25.81% 9.49%
Income Tax
% Of Pretax Income
Net Earnings -$71.00K -$39.00K -$173.0K
YoY Change 22.41% 25.81% 9.49%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$458.60 -$251.90 -$1.117K
COMMON SHARES
Basic Shares Outstanding 154.8M shares 154.8M shares
Diluted Shares Outstanding 154.8M shares 154.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00K $15.00K $15.00K
YoY Change 2.3% -72.73% -72.73%
Cash & Equivalents $89.00K $15.00K
Short-Term Investments
Other Short-Term Assets $39.00K $6.000K $6.000K
YoY Change -18.75% 50.0% 50.0%
Inventory
Prepaid Expenses $39.00K $6.000K
Receivables
Other Receivables
Total Short-Term Assets $128.0K $21.00K $21.00K
YoY Change -5.19% -64.41% -64.41%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $128.0K $21.00K $21.00K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $128.0K $21.00K $21.00K
YoY Change -5.19% -64.41% -64.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.0K $203.0K $219.0K
YoY Change 4.33% -6.45% 0.92%
Accrued Expenses $20.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $612.0K $270.0K $270.0K
YoY Change 117.02% -9.7% -9.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $150.0K $150.0K
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $14.00K $14.00K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $164.0K $164.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.0K $270.0K $270.0K
Total Long-Term Liabilities $0.00 $164.0K $164.0K
Total Liabilities $612.0K $434.0K $434.0K
YoY Change 41.34% 45.15% 45.15%
SHAREHOLDERS EQUITY
Retained Earnings -$28.60M -$28.54M
YoY Change 0.61%
Common Stock $1.548M $1.548M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$484.0K -$413.0K -$413.0K
YoY Change
Total Liabilities & Shareholders Equity $128.0K $21.00K $21.00K
YoY Change -5.19% -64.41% -64.41%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$71.00K -$39.00K -$173.0K
YoY Change 22.41% 25.81% 9.49%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$76.00K -$38.00K -$190.0K
YoY Change -35.59% 533.33% 28.38%
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 $150.0K 0.000 $150.0K
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities -$76.00K -38.00K -$190.0K
Cash From Investing Activities
Cash From Financing Activities $150.0K 0.000 $150.0K
Net Change In Cash $74.00K -38.00K -$40.00K
YoY Change 131.25% 533.33% -72.97%
FREE CASH FLOW
Cash From Operating Activities -$76.00K -$38.00K -$190.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Security12b Title
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Common Stock $0.01 par value per share
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CY2022 dei Entity Incorporation State Country Code
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CY2022 dei City Area Code
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.235 pure
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4081000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4320000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
18000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
18000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4102000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4341000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4102000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4341000 usd
CY2022 NIMU Operating Loss Carryforwards Expire Description
OperatingLossCarryforwardsExpireDescription
Net operating loss carry forwards generated in 2019 and later years never expire
CY2022 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
reduce taxable income by 80 percent
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4100000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4300000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
239000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
26000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd

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