NON INVASIVE MONITORING SYSTEMS INC /FL/: 10-Q filed 2021-03-12
What NON INVASIVE MONITORING SYSTEMS INC /FL/ reported in its quarterly report filed 2021-03-12 (fiscal Q2 2021): 13 published measures, 38 facts as tagged in accession 0001493152-21-005909.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-03-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-005909 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NON INVASIVE MONITORING SYSTEMS INC /FL/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 115,000 | USD | |
| At 2020-07-31 | 206,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 295,000 | USD | |
| At 2020-07-31 | 288,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | -180,000 | USD | |
| At 2020-10-31 | -141,000 | USD | |
| At 2020-07-31 | -82,000 | USD | |
| At 2020-01-31 | -17,000 | USD | |
| At 2019-10-31 | 26,000 | USD | |
| At 2019-07-31 | 81,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 89,000 | USD | |
| At 2020-07-31 | 203,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -39,000 | USD | 92 |
| 2020-08-01 to 2021-01-31 | -98,000 | USD | 184 |
| 2020-08-01 to 2020-10-31 | -59,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -43,000 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -98,000 | USD | 184 |
| 2019-08-01 to 2019-10-31 | -55,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | -114,000 | USD | 184 |
| 2019-08-01 to 2020-01-31 | -103,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | -28,302,000 | USD | |
| At 2020-07-31 | -28,204,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -39,000 | USD | 92 |
| 2020-08-01 to 2021-01-31 | -98,000 | USD | 184 |
| 2019-11-01 to 2020-01-31 | -47,000 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -99,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 115,000 | USD | |
| At 2020-07-31 | 206,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 295,000 | USD | |
| At 2020-07-31 | 288,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 154,810,655 | shares | |
| At 2020-07-31 | 154,810,655 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 26,574,000 | USD | |
| At 2020-07-31 | 26,574,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 39,000 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 98,000 | USD | 184 |
| 2019-11-01 to 2020-01-31 | 47,000 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 99,000 | USD | 184 |
Inspect the source
- Entity
- NON INVASIVE MONITORING SYSTEMS INC /FL/ / CIK 0000720762
- Captured
- 2026-09-19T14:59:46.562Z
- SEC response SHA-256
f5b4fdbd2569b512b0b3a37dc1da86898be15ffdbda9bc884d26b37d1c1be6c8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000720762.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))