IMAGING DIAGNOSTIC SYSTEMS, INC.: 10-Q filed 2013-02-19
What IMAGING DIAGNOSTIC SYSTEMS, INC. reported in its quarterly report filed 2013-02-19 (fiscal Q2 2013): 21 published measures, 70 facts as tagged in accession 0000790652-13-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000790652-13-000004 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 481,808 | USD | |
| At 2012-06-30 | 561,699 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -4,830,155 | USD | |
| At 2012-06-30 | -5,672,768 | 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 2012-12-31 | 1,142 | USD | |
| At 2012-06-30 | 1,623 | USD | |
| At 2011-12-31 | 6,141 | USD | |
| At 2011-06-30 | 189,135 | USD | |
| At 1993-12-11 | 0 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -255,293 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 155,177 | USD | 184 |
| 1993-12-10 to 2012-12-31 | -113,970,100 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | -869,394 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,784,813 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -425,482 | USD | 184 |
| 1993-12-10 to 2012-12-31 | -77,856,692 | USD | 6962 |
| 2011-07-01 to 2011-12-31 | -1,167,598 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 7,578,436 | USD | 6962 |
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 425,001 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 81,046,255 | USD | 6962 |
| 2011-07-01 to 2011-12-31 | 984,604 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 121,177 | USD | |
| At 2012-06-30 | 131,152 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -320,596 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -576,318 | USD | 184 |
| 1993-12-10 to 2012-12-31 | -106,426,156 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | -1,052,385 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -2,099,435 | 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 2012-12-31 | 275,191 | USD | |
| At 2012-06-30 | 328,017 | 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 2012-12-31 | 5,073,868 | USD | |
| At 2012-06-30 | 5,978,822 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,263 | USD | |
| At 2012-06-30 | 56,250 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 21,328 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 22,328 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 4,428,618 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | 8,767 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 42,447 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 42,005 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 82,079 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 24,042,995 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | 187,247 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 400,152 | USD | 184 |
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 2012-12-31 | 5,639,492 | USD | |
| At 2012-06-30 | 5,630,411 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 38,095 | USD | |
| At 2012-06-30 | 55,645 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 85,440 | USD | |
| At 2012-06-30 | 102,530 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -255,293 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 155,177 | USD | 184 |
| 1993-12-10 to 2012-12-31 | -120,817,860 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | -869,394 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,784,813 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 258,698 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 438,676 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 64,323,092 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | 670,408 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,412,222 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 9,782 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 19,563 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 3,474,798 | USD | 6962 |
| 2011-10-01 to 2011-12-31 | 13,115 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 29,829 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
| 1993-12-10 to 2012-12-31 | 51,932,037 | USD | 6962 |
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
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
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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"])))