NON INVASIVE MONITORING SYSTEMS INC /FL/ company info

CIK 720762
IRS Number 592007840
State of incorporation FL
Business address 1840 W AVE
None
MIAMI BEACH
FL
33139
Mail address 1840 WEST AVE
None
MIAMI BEACH
FL
33140

Short summary

NON INVASIVE MONITORING SYSTEMS INC /FL/ is a Florida company, with head office located at 1840 W Ave Miami Beach, Florida 33139. In 2019 the company owned a total of 337.00 thousand USD worth of assets, including 337.00 thousand USD worth of current assets. 2012 was the year when the company amassed the most assets.

NON INVASIVE MONITORING SYSTEMS INC /FL/ Income Statement

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 0.10
Selling, General and Administrative Expense 1.370.600.440.320.260.260.200.230.45
Research and development 0.040.040.000.000
Operating Income (Loss) -1.26-0.41-0.38-0.31-0.28-0.57-0.30-0.18-0.45
Interest expense 0.190.220.09
Other Nonoperating Income (Expense) -0.02-0.0300.00-0.22-1.16
Income Tax Expense (Benefit) -0.55-0.51-0.44
Net income -1.39-0.55-0.51-0.44-0.42-0.74-0.49-0.45-1.62

NON INVASIVE MONITORING SYSTEMS INC /FL/ Balance Sheet

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.050.060.430.090.080.010.090.160.580.33
Accounts Receivable, Net, Current 0.00
Inventories 0.500.490.460.460.43
Property, Plant and Equipment, Gross 0.120.120.110.110.110.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.090.110.110.110.110.110.11
Total assets 0.640.930.560.550.450.100.170.600.34
Current assets 0.620.920.560.550.020.100.170.600.34
Accounts payable 0.380.20
Total current liabilities 1.660.760.832.441.243.263.740.480.31
Long-term Debt 1.151.201.401.531.832.13
Total liabilities 1.661.962.032.442.773.263.740.480.31
Common Stock, Value, Issued 0.690.790.790.790.790.790.791.551.55
Retained Earnings (Accumulated Deficit) -23.2223.76-24.21-24.63-25.06-25.89-26.36-28-28.10
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.060.05-0.05-0.05-0.05-0.05

NON INVASIVE MONITORING SYSTEMS INC /FL/ Cash Flow

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Net income -1.39-0.55-0.51-0.44-0.42-0.74-0.49-0.45-1.62
Depreciation 0.120.020.01000.000
Depreciation and amortization 0.120.020.0100.00
Inventories -0.25-0.03-0.04-0.01-0.01
Net Cash Provided by (Used in) Operating Activities -0.53-0.11-0.31-0.18-0.22-0.44
Net Cash Provided by (Used in) Investing Activities 0.01000.00
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.000
Proceeds from Issuance of Common Stock 00.5000.60
Net Cash Provided by (Used in) Financing Activities 0.420.100.5500.100.300.70
Cash and Cash Equivalents, Period Increase (Decrease) -0.10-0.010.24-0.280.020.05-0.080.08