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IMAGING DIAGNOSTIC SYSTEMS, INC.: 10-K/A filed 2012-10-29

What IMAGING DIAGNOSTIC SYSTEMS, INC. reported in its annual report amendment filed 2012-10-29 (fiscal FY 2012): 30 published measures, 126 facts as tagged in accession 0000790652-12-000039.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-10-29
Fiscal period
fiscal FY 2012
Accession
0000790652-12-000039 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 IMAGING DIAGNOSTIC SYSTEMS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30561,699USD
At 2011-06-30870,653USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30-5,672,768USD
At 2011-06-30-4,729,168USD
At 2010-06-30-2,715,157USD
At 2009-06-30-1,129,222USD
At 2008-06-30-468,761USD
At 2007-06-303,441,322USD
At 2006-06-305,651,916USD
At 2005-06-304,772,538USD
At 2004-06-304,170,395USD
At 2003-06-304,706,003USD
At 2002-06-303,224,443USD
At 2001-06-304,831,540USD
At 2000-06-303,147,198USD
At 1999-06-302,694,128USD
At 1998-06-303,592,121USD
At 1997-06-304,189,235USD
At 1996-06-304,046,355USD
At 1995-06-30490,441USD
At 1994-06-3036,000USD
At 1993-12-090USD

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.

PeriodValueUnitDays
At 2012-06-301,623USD
At 2011-06-30189,135USD
At 2010-06-3073,844USD
At 1993-12-090USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-3,214,629USD366
1993-12-10 to 2012-06-30-114,125,276USD6778
2010-07-01 to 2011-06-30-5,877,525USD365
2009-07-01 to 2010-06-30-4,971,715USD365
2008-07-01 to 2009-06-30-3,944,429USD365
2007-07-01 to 2008-06-30-4,623,679USD366
2006-07-01 to 2007-06-30-7,202,322USD365
2005-07-01 to 2006-06-30-7,162,722USD365
2004-07-01 to 2005-06-30-7,312,918USD365
2003-07-01 to 2004-06-30-8,402,959USD366
2002-07-01 to 2003-06-30-8,358,774USD365
2001-07-01 to 2002-06-30-7,997,652USD365
2000-07-01 to 2001-06-30-9,532,450USD365
1999-07-01 to 2000-06-30-6,531,662USD366
1998-07-01 to 1999-06-30-6,543,292USD365
1997-07-01 to 1998-06-30-6,715,732USD365
1996-07-01 to 1997-06-30-7,646,119USD365
1995-07-01 to 1996-06-30-6,933,310USD366
1994-07-01 to 1995-06-30-1,086,436USD365
1993-12-11 to 1994-06-30-66,951USD202

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-1,620,489USD366
1993-12-10 to 2012-06-30-77,431,211USD6778
2010-07-01 to 2011-06-30-2,451,709USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
1993-12-10 to 2012-06-304,779,405USD6778
2010-07-01 to 2011-06-300USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-06-301,432,977USD366
1993-12-10 to 2012-06-3080,621,255USD6778
2010-07-01 to 2011-06-302,567,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
1993-12-10 to 2012-06-30-3,188,421USD6778
2010-07-01 to 2011-06-300USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-30131,152USD
At 2011-06-30161,713USD
At 2010-06-30221,763USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2012-06-3022,208USD366
1993-12-10 to 2012-06-302,379,105USD6778
2010-07-01 to 2011-06-30375,704USD365
2009-07-01 to 2010-06-30588,564USD365
2008-07-01 to 2009-06-30145,577USD365
2007-07-01 to 2008-06-30183,182USD366
2006-07-01 to 2007-06-30431,313USD365
2005-07-01 to 2006-06-30632,558USD365
1994-07-01 to 1995-06-3078,750USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-3,138,893USD366
1993-12-10 to 2012-06-30-105,849,838USD6778
2010-07-01 to 2011-06-30-4,599,049USD365

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.

PeriodValueUnitDays
At 2012-06-30328,017USD
At 2011-06-30572,234USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-305,978,822USD
At 2011-06-304,996,379USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-06-30136,706USD
At 2010-06-30170,882USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-3056,250USD
At 2011-06-3011,198USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-30246,020USD
At 2011-06-30322,562USD
At 2010-06-30436,110USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2012-06-30175,825USD366
1993-12-10 to 2012-06-304,406,290USD6778
2010-07-01 to 2011-06-3039,853USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-01 to 2012-06-30638,079USD366
1993-12-10 to 2012-06-3023,960,916USD6778
2010-07-01 to 2011-06-30893,879USD365

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.

PeriodValueUnitDays
At 1994-06-08688,752shares
At 1994-06-0768,875,200shares

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.

PeriodValueUnitDays
At 2012-06-305,630,411USD
At 2011-06-305,626,252USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-3055,645USD
At 2011-06-30301,033USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-301,995,792USD
At 2010-06-301,989,267USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-06-301,834,079USD
At 2010-06-301,767,504USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-06-30102,530USD
At 2011-06-30136,706USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-3,214,629USD366
1993-12-10 to 2012-06-30-120,973,036USD6778
2010-07-01 to 2011-06-30-5,877,525USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,214,184USD366
1993-12-10 to 2012-06-3063,884,416USD6778
2010-07-01 to 2011-06-303,096,209USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2012-06-3052,810USD366
1993-12-10 to 2012-06-303,455,235USD6778
2010-07-01 to 2011-06-30100,751USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2012-06-3052,810USD366
1993-12-10 to 2012-06-303,462,878USD6778
2010-07-01 to 2011-06-30100,751USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
1993-12-10 to 2012-06-3051,028,048USD6778
2010-07-01 to 2011-06-301,385,000USD365
2000-04-01 to 2000-04-30157,000USD30
1998-07-01 to 1999-06-30101,500USD365
1998-08-01 to 1998-08-3160,000USD31
1998-05-01 to 1998-05-31200,000USD31
1995-07-01 to 1996-06-301,860,062USD366
1994-04-20 to 1994-12-071,000,000USD232

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-28,008USD366
1993-12-10 to 2012-06-302,281,420USD6778
2010-07-01 to 2011-06-30-18,452USD365

Inspect the source

Entity
IMAGING DIAGNOSTIC SYSTEMS, INC. / CIK 0000790652
Captured
2026-09-21T17:16:58.404Z
SEC response SHA-256
162e8586bc60f736623638d621f47cee4688f27408299480b3b1b569a1861b55

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000790652.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"])))