$3.6 M

NIMU Mkt cap, 27-Oct-2020
Non-Invasive Monitoring Systems Net income (Q3, 2020)-40 K
Non-Invasive Monitoring Systems EBIT (Q3, 2020)-40 K
Non-Invasive Monitoring Systems Cash, 30-Apr-2020213 K

Non-Invasive Monitoring Systems Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

250.0k109.0k13.0k23.0k6.0k

Cost of goods sold

25.0k41.0k6.0k20.0k336.0k100.0k

Gross profit

225.0k68.0k7.0k(20.0k)(313.0k)(94.0k)

Gross profit Margin, %

90%62%54%(1361%)(1567%)

Sales and marketing expense

R&D expense

38.0k3.0k1.0k

General and administrative expense

599.0k444.0k319.0k255.0k259.0k201.0k225.0k446.0k

Operating expense total

637.0k447.0k320.0k255.0k259.0k201.0k225.0k446.0k

Depreciation and amortization

EBIT

(412.0k)(379.0k)(313.0k)(275.0k)(572.0k)(295.0k)(225.0k)(446.0k)

EBIT margin, %

(165%)(348%)(2408%)(2487%)(4917%)

Interest expense

115.0k128.0k132.0k143.0k169.0k193.0k220.0k

Income tax expense

(554.0k)(507.0k)(443.0k)

Net Income

(554.0k)(507.0k)(443.0k)(418.0k)(741.0k)(488.0k)(445.0k)(1.6m)

Non-Invasive Monitoring Systems Balance Sheet

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

62.0k51.0k19.0k428.0k187.0k139.0k91.0k42.0k1.0k81.0k95.0k59.0k14.0k59.0k35.0k89.0k76.0k12.0k157.0k39.0k611.0k575.0k333.0k250.0k213.0k

Accounts Receivable

1.0k6.0k

Prepaid Expenses

39.0k20.0k6.0k4.0k33.0k18.0k5.0k37.0k24.0k9.0k37.0k23.0k8.0k40.0k24.0k9.0k10.0k9.0k9.0k26.0k25.0k25.0k4.0k7.0k5.0k

Inventories

503.0k491.0k490.0k487.0k461.0k461.0k460.0k455.0k455.0k455.0k429.0k426.0k99.0k

Current Assets

622.0k571.0k518.0k921.0k682.0k618.0k556.0k534.0k480.0k545.0k132.0k82.0k23.0k99.0k65.0k98.0k86.0k21.0k166.0k65.0k636.0k600.0k337.0k257.0k218.0k

PP&E

13.0k9.0k8.0k6.0k3.0k2.0k1.0k1.0k111.0k111.0k

Total Assets

635.0k580.0k526.0k927.0k685.0k620.0k557.0k535.0k480.0k545.0k564.0k511.0k449.0k198.0k65.0k98.0k86.0k21.0k166.0k65.0k636.0k600.0k337.0k257.0k218.0k

Accounts Payable

552.0k692.0k782.0k752.0k746.0k785.0k827.0k973.0k1.0m1.0m1.1m1.2m1.2m1.3m1.4m1.4m1.5m1.6m1.6m498.0k252.0k381.0k256.0k191.0k193.0k

Short-term debt

1.2m1.2m1.5m1.5m1.5m2.1m

Current Liabilities

1.7m1.7m1.8m756.0k750.0k789.0k831.0k2.2m2.3m2.4m1.1m1.2m1.2m3.1m3.1m3.3m3.4m3.5m3.7m1.8m300.0k478.0k311.0k274.0k275.0k

Long-term debt

1.2m1.2m1.5m1.5m1.5m2.1m

Non-Current Liabilities

150.0k150.0k1.2m1.2m1.2m1.2m1.5m1.5m1.5m

Total Debt

50.0k50.0k2.4m3.1m3.1m3.1m50.0k50.0k50.0k50.0k50.0k4.3m

Total Liabilities

1.7m1.8m1.9m2.0m2.0m2.0m2.0m2.2m2.3m2.4m2.7m2.7m2.8m3.1m3.1m3.3m3.4m3.5m3.7m4.0m300.0k478.0k311.0k274.0k275.0k

Common Stock

689.0k689.0k689.0k789.0k789.0k789.0k789.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k790.0k1.4m1.5m1.5m1.5m1.5m

Additional Paid-in Capital

21.5m21.5m21.5m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m21.9m26.7m26.6m26.6m26.6m26.6m

Retained Earnings

(23.2m)(23.5m)23.6m23.8m(24.0m)(24.1m)(24.2m)(24.4m)(24.5m)(24.6m)(24.8m)(24.9m)(25.1m)(25.6m)(25.8m)(25.9m)(26.1m)(26.2m)(26.4m)(26.7m)(27.8m)(28.0m)(28.1m)(28.1m)(28.2m)

Total Equity

(1.0m)(1.3m)(1.4m)(1.0m)(1.3m)(1.4m)(1.5m)(1.7m)(1.8m)(1.9m)(2.1m)(2.2m)(2.3m)(2.9m)(3.1m)(3.2m)(3.4m)(3.5m)(3.6m)(3.9m)336.0k122.0k26.0k(17.0k)(57.0k)

Debt to Equity Ratio

0 x0 x-1.6 x-1.5 x-1.4 x-1.3 x0 x0 x0 x0 x0 x-1.1 x

Debt to Assets Ratio

0.1 x0.1 x4.3 x5.4 x6 x6.8 x0.3 x0.8 x0.6 x2.4 x0.3 x65.4 x

Financial Leverage

-0.6 x-0.5 x-0.4 x-0.9 x-0.5 x-0.5 x-0.4 x-0.3 x-0.3 x-0.3 x-0.3 x-0.2 x-0.2 x-0.1 x0 x0 x0 x0 x0 x0 x1.9 x4.9 x13 x-15.1 x-3.8 x

Non-Invasive Monitoring Systems Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(554.0k)(507.0k)(443.0k)(418.0k)(741.0k)(488.0k)(445.0k)(1.6m)

Depreciation and Amortization

17.0k5.0k1.0k

Accounts Receivable

49.0k17.0k1.0k(1.0k)

Inventories

30.0k38.0k7.0k9.0k

Accounts Payable

288.0k138.0k155.0k220.0k130.0k167.0k234.0k111.0k

Cash From Operating Activities

(110.0k)(311.0k)(279.0k)(181.0k)(278.0k)(176.0k)(221.0k)(437.0k)

Cash From Investing Activities

4.0k

Short-term Borrowings

Cash From Financing Activities

100.0k551.0k200.0k325.0k100.0k300.0k700.0k

Net Change in Cash

(8.0k)240.0k(275.0k)19.0k47.0k(76.0k)79.0k263.0k

Non-Invasive Monitoring Systems Ratios

USDQ3, 2012

Financial Leverage

-0.6 x

Non-Invasive Monitoring Systems Employee Rating

4.35 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
4
Salary & Benefits
3.8
Career Opportunities
3.7
Source