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IMAGING DIAGNOSTIC SYSTEMS, INC.: 10-Q filed 2020-05-15

What IMAGING DIAGNOSTIC SYSTEMS, INC. reported in its quarterly report filed 2020-05-15 (fiscal Q3 2020): 31 published measures, 87 facts as tagged in accession 0001213900-20-012538.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-012538 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 2020-03-31150,751USD
At 2019-06-3095,237USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-03-311,161,113USD
At 2019-06-30548,962USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-1,403,825USD
At 2019-12-31-1,244,462USD
At 2019-09-30-1,093,216USD
At 2019-06-30-833,639USD
At 2019-03-31-548,669USD
At 2018-12-31-933,954USD
At 2018-09-30-772,441USD
At 2018-06-30-366,765USD

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 2020-03-3134,743USD
At 2019-06-3044,615USD
At 2019-03-31102,059USD
At 2018-06-30271,540USD

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
2020-01-01 to 2020-03-31-335,367USD91
2019-07-01 to 2020-03-31-867,815USD275
2019-01-01 to 2019-03-31-396,982USD90
2018-07-01 to 2019-03-31-1,155,097USD274

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-31-459,872USD275
2018-07-01 to 2019-03-31-1,129,481USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-01-01 to 2019-03-3112,715USD90
2018-07-01 to 2019-03-31161,781USD274

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-31450,000USD275
2018-07-01 to 2019-03-31960,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-133,943,970USD
At 2019-06-30-133,062,606USD

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 2020-03-3114,876USD
At 2019-06-3019,391USD

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
2020-01-01 to 2020-03-31-318,259USD91
2019-07-01 to 2020-03-31-825,643USD275
2019-01-01 to 2019-03-31-382,339USD90
2018-07-01 to 2019-03-31-1,151,372USD274

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 2020-03-3150,969USD
At 2019-06-3075,846USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-03-3117,112USD91
2019-07-01 to 2020-03-3142,189USD275
2019-01-01 to 2019-03-3114,795USD90
2018-07-01 to 2019-03-3131,767USD274

Current liabilities

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

PeriodValueUnitDays
At 2020-03-311,149,863USD
At 2019-06-30548,962USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-03-31232,970USD
At 2019-06-3027,912USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-03-31318,259USD91
2019-07-01 to 2020-03-31825,643USD275
2019-01-01 to 2019-03-31387,612USD90
2018-07-01 to 2019-03-311,240,977USD274

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
2019-01-01 to 2019-03-315,273USD90
2018-07-01 to 2019-03-3189,605USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-01-01 to 2020-03-3146,395USD91
2019-07-01 to 2020-03-31214,739USD275
2019-01-01 to 2019-03-31110,286USD90
2018-07-01 to 2019-03-31407,030USD274

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
2020-01-01 to 2020-03-316,709USD91
2019-07-01 to 2020-03-3123,849USD275
2019-01-01 to 2019-03-317,595USD90
2018-07-01 to 2019-03-3157,063USD274

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 2020-03-31122,621,646shares
At 2019-06-30122,621,646shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-3184,906USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-03-3185,228USD

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 2020-03-31657,006USD
At 2019-06-30657,006USD

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 2020-03-31642,130USD
At 2019-06-30637,615USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-335,367USD91
2019-10-01 to 2019-12-31-277,408USD92
2019-07-01 to 2019-09-30-255,040USD92
2019-01-01 to 2019-03-31-396,982USD90
2018-10-01 to 2018-12-31-356,976USD92
2018-07-01 to 2018-09-30-401,139USD92

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
2020-01-01 to 2020-03-31-339,842USD91
2019-07-01 to 2020-03-31-881,364USD275
2019-01-01 to 2019-03-31-401,420USD90
2018-07-01 to 2019-03-31-1,168,609USD274

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
2019-07-01 to 2020-03-314,515USD275
2018-07-01 to 2019-03-315,840USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-17,108USD91
2019-07-01 to 2020-03-31-42,172USD275
2019-01-01 to 2019-03-31-14,643USD90
2018-07-01 to 2019-03-31-3,725USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-07-01 to 2020-03-3140,068USD275
2018-07-01 to 2019-03-3131,767USD274

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
2019-07-01 to 2020-03-31130,000USD275
2018-07-01 to 2019-03-31960,000USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2020-03-3176,339USD275

Inspect the source

Entity
IMAGING DIAGNOSTIC SYSTEMS, INC. / CIK 0000790652
Captured
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.

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/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"])))