Non-Invasive Monitoring Systems Inc

NIMU ·Industrials, Aerospace & Defense, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $11.0K $87.0K $40.0K $21.0K $296.0K $56.0K $64.0K
Accounts Receivable — — — — — — —
Inventory — $99.0K $435.0K $455.0K $462.0K $499.0K $531.0K
Total Current Assets $21.0K $143.0K $92.0K $525.0K $805.0K $605.0K $695.0K
Property, Plant & Equipment $0 $0 $1.0K $1.0K $5.0K $11.0K $28.0K
Goodwill — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — —
Total Assets $21.0K $242.0K $528.0K $526.0K $810.0K $616.0K $723.0K
Liabilities
Accounts Payable $1.4M $1.3M $1.1M $909.0K $754.0K $616.0K $326.0K
Total Current Liabilities $3.3M $3.0M $1.1M $2.1M $758.0K $1.6M $1.3M
Long-Term Debt $1.9M $1.7M $1.4M $1.2M $1.20B $1.2M —
Total Liabilities $3.3M $3.0M $2.5M $2.1M $2.0M $1.8M $1.4M
Stockholders' Equity
Retained Earnings $-26.0M $-25.5M $-24.7M $-24.3M $-23.9M $-23.4M $-22.8M
Total Stockholders' Equity $-3.2M $-2.7M $-2.0M $-1.6M $-1.1M $-1.2M $-653.0K
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