Non-Invasive Monitoring Systems Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
296.00
21.00
40.00
87.00
11.00
90
Total Accounts Receivable
1.00
-
-
-
-
-
Inventories
462.00
455.00
-
-
-
-
Other Current Assets
46.00
49.00
52.00
56.00
10.00
20
Total Current Assets
805.00
525.00
92.00
143.00
21.00
110
Net Property, Plant & Equipment
5.00
1.00
1.00
-
-
-
Other Assets
-
-
435.00
99.00
-
-
Total Assets
810.00
526.00
528.00
242.00
21.00
110
ST Debt & Current Portion LT Debt
-
1,200.00
-
1,725.00
1,825.00
Accounts Payable
754.00
909.00
1,128.00
1,258.00
1,425.00
Other Current Liabilities
4.00
4.00
4.00
4.00
4.00
Total Current Liabilities
758.00
2,113.00
1,132.00
2,987.00
3,254.00
Long-Term Debt
1,200.00
-
1,400.00
-
-
Total Liabilities
1,958.00
2,113.00
2,532.00
2,987.00
3,254.00
Common Equity (Total)
1,213.00
1,652.00
2,069.00
2,810.00
3,298.00
Total Shareholders' Equity
1,148.00
1,587.00
2,004.00
2,745.00
3,233.00
Total Equity
1,148.00
1,587.00
2,004.00
2,745.00
3,233.00
Liabilities & Shareholders' Equity
810.00
526.00
528.00
242.00
21.00
Preferred Stock (Carrying Value)
65.00
65.00
65.00
65.00
65.00
About Non-Invasive Monitoring Systems
View Profile
