$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/

2022 Q4 Form 10-Q Financial Statement

#000149315222035390 Filed on December 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $65.00K $57.00K
YoY Change 14.04% -3.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $65.00K $57.00K
YoY Change 14.04% -3.39%
Operating Profit -$65.00K -$57.00K
YoY Change 14.04%
Interest Expense $6.000K -$1.000K
YoY Change -700.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$71.00K -$58.00K
YoY Change 22.41% -1.69%
Income Tax
% Of Pretax Income
Net Earnings -$71.00K -$58.00K
YoY Change 22.41% -1.69%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$458.60 -$374.70
COMMON SHARES
Basic Shares Outstanding 154.8M shares 154.8M shares
Diluted Shares Outstanding 154.8M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00K $87.00K
YoY Change 2.3% -37.41%
Cash & Equivalents $89.00K $87.00K
Short-Term Investments
Other Short-Term Assets $39.00K $48.00K
YoY Change -18.75% 26.32%
Inventory
Prepaid Expenses $39.00K
Receivables
Other Receivables
Total Short-Term Assets $128.0K $135.0K
YoY Change -5.19% -23.73%
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $128.0K $135.0K
Total Long-Term Assets $0.00 $0.00
Total Assets $128.0K $135.0K
YoY Change -5.19% -23.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.0K $231.0K
YoY Change 4.33% -13.81%
Accrued Expenses $20.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $612.0K $282.0K
YoY Change 117.02% -11.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $150.0K
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $1.000K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $151.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.0K $282.0K
Total Long-Term Liabilities $0.00 $151.0K
Total Liabilities $612.0K $433.0K
YoY Change 41.34% 36.16%
SHAREHOLDERS EQUITY
Retained Earnings -$28.60M
YoY Change
Common Stock $1.548M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$484.0K -$298.0K
YoY Change
Total Liabilities & Shareholders Equity $128.0K $135.0K
YoY Change -5.19% -23.73%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$71.00K -$58.00K
YoY Change 22.41% -1.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$76.00K -$118.0K
YoY Change -35.59% 84.38%
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 150.0K
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities -$76.00K -118.0K
Cash From Investing Activities
Cash From Financing Activities $150.0K 150.0K
Net Change In Cash $74.00K 32.00K
YoY Change 131.25%
FREE CASH FLOW
Cash From Operating Activities -$76.00K -$118.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AmendmentFlag
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CY2022Q4 dei Current Fiscal Year End Date
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CY2022Q4 dei Document Period End Date
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CY2022Q4 dei Document Transition Report
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CY2022Q4 dei Entity File Number
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CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
4400 Biscayne Blvd.
CY2022Q4 dei Entity Address Address Line2
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CY2022Q4 dei Entity Address City Or Town
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CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
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CY2022Q4 dei Entity Address Postal Zip Code
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CY2022Q4 dei City Area Code
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CY2022Q4 dei Local Phone Number
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CY2022Q4 dei Entity Current Reporting Status
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CY2022Q4 us-gaap Use Of Estimates
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<p id="xdx_84C_eus-gaap--UseOfEstimates_zQ2XmM7N6IXk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zJEdpPA9p1m4">Use of Estimates. </span></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 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 condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2022Q4 NIMU Lease Expiration Date
LeaseExpirationDate
2012

Files In Submission

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0001493152-22-035390.txt Edgar Link pending
0001493152-22-035390-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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