Non-Invasive Monitoring Systems Inc. (NIMU) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Non-Invasive Monitoring Systems Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 617,000 743,000 250,000 109,000 13,000
Cost of Goods Sold (COGS) incl. D&A 243,000 172,000 25,000 41,000 6,000
COGS excluding D&A 120,000 53,000 8,000 36,000 6,000
Depreciation & Amortization Expense 123,000 119,000 17,000 5,000 0
Depreciation 123,000 119,000 17,000 5,000 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 374,000 571,000 225,000 68,000 7,000
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.02M 1.4M 637,000 447,000 320,000
Research & Development 118,000 38,000 38,000 3,000 1,000
Other SG&A 1.9M 1.37M 599,000 444,000 319,000
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 430,000 0 0 0
EBIT after Unusual Expense 0 (430,000) 0 0 0
Non Operating Income/Expense 35,000 (24,000) (27,000) 0 2,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 16,000 106,000 115,000 128,000 132,000
Gross Interest Expense 16,000 106,000 115,000 128,000 132,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.62M) (1.39M) (554,000) (507,000) (443,000)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.62M) (1.39M) (554,000) (507,000) (443,000)
Minority Interest Expense 0 0 0 0 0
Net Income (1.62M) (1.39M) (554,000) (507,000) (443,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.62M) (1.39M) (554,000) (507,000) (443,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.62M) (1.39M) (554,000) (507,000) (443,000)
EPS (Basic) (0.02) (0.02) (0.01) (0.01) (0.01)
Basic Shares Outstanding 68.5M 68.89M 68.92M 72.05M 78.94M
EPS (Diluted) (0.02) (0.02) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 68.5M 68.89M 68.92M 72.05M 78.94M
EBITDA (1.52M) (713,000) (395,000) (374,000) (313,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Non-Invasive Monitoring Systems Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 617,000 743,000 250,000 109,000 13,000
Cost of Goods Sold (COGS) incl. D&A 243,000 172,000 25,000 41,000 6,000
COGS excluding D&A 120,000 53,000 8,000 36,000 6,000
Depreciation & Amortization Expense 123,000 119,000 17,000 5,000 0
Depreciation 123,000 119,000 17,000 5,000 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 374,000 571,000 225,000 68,000 7,000
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.02M 1.4M 637,000 447,000 320,000
Research & Development 118,000 38,000 38,000 3,000 1,000
Other SG&A 1.9M 1.37M 599,000 444,000 319,000
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 430,000 0 0 0
EBIT after Unusual Expense 0 (430,000) 0 0 0
Non Operating Income/Expense 35,000 (24,000) (27,000) 0 2,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 16,000 106,000 115,000 128,000 132,000
Gross Interest Expense 16,000 106,000 115,000 128,000 132,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.62M) (1.39M) (554,000) (507,000) (443,000)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.62M) (1.39M) (554,000) (507,000) (443,000)
Minority Interest Expense 0 0 0 0 0
Net Income (1.62M) (1.39M) (554,000) (507,000) (443,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.62M) (1.39M) (554,000) (507,000) (443,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.62M) (1.39M) (554,000) (507,000) (443,000)
EPS (Basic) (0.02) (0.02) (0.01) (0.01) (0.01)
Basic Shares Outstanding 68.5M 68.89M 68.92M 72.05M 78.94M
EPS (Diluted) (0.02) (0.02) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 68.5M 68.89M 68.92M 72.05M 78.94M
EBITDA (1.52M) (713,000) (395,000) (374,000) (313,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
