Revenue
0 USD
2017 Q4 · USD
138 filing records in this dataset, filed from 1995-06-13 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
64000 USD
2125000 USD
1032640 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 113,000
–
Current period
−USD 222,000
–
-222000 − -113000 = -109000 USD
-113000 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source-222000 USD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 182,000
–
Current period
−USD 117,000
–
-117000 − -182000 = 65000 USD
-182000 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source-117000 USD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-08-01 – 2016-07-31 | 23000 | 595000 Derived | -572000 | 169000 Derived | -741000 | Unavailable | Source
|
| 2017 2016-08-01 – 2017-07-31 | 6000 | 301000 Derived | -295000 | 193000 Derived | -488000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 23000 |
|
| 2017 | Revenue | 6000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -73.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | Not reported |
|
| 2016 | Operating margin | -2,487% |
|
| 2017 | Operating margin | -4,916.7% |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | -3,221.7% |
|
| 2017 | Net margin | -8,133.3% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -278000 |
|
| 2017 | Operating cash flow | -176000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 479.5% |
|
| 2016 | Liabilities / assets | 1,234.3% |
|
| 2017 | Liabilities / assets | 15,495.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.08× |
|
| 2016 | Current assets / current liabilities | 0.05× |
|
| 2017 | Current assets / current liabilities | 0.01× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-08-01 – 2016-07-31 | −USD 741,000 Exact valueExact value: -741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 278,000 Exact valueExact value: -278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-08-01 – 2017-07-31 | −USD 488,000 Exact valueExact value: -488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,000 Exact valueExact value: -176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-08-01 – 2018-07-31 | −USD 445,000 Exact valueExact value: -445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221,000 Exact valueExact value: -221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-08-01 – 2019-07-31 | −USD 1.62 million Exact valueExact value: -1615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 437,000 Exact valueExact value: -437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-08-01 – 2020-07-31 | −USD 163,000 Exact valueExact value: -163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150,000 Exact valueExact value: -150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-08-01 – 2021-07-31 | −USD 158,000 Exact valueExact value: -158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,000 Exact valueExact value: -148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-08-01 – 2022-07-31 | −USD 173,000 Exact valueExact value: -173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190,000 Exact valueExact value: -190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-08-01 – 2023-07-31 | −USD 199,000 Exact valueExact value: -199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158,000 Exact valueExact value: -158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-08-01 – 2024-07-31 | −USD 113,000 Exact valueExact value: -113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,000 Exact valueExact value: -182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-08-01 – 2025-07-31 | −USD 222,000 Exact valueExact value: -222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117,000 Exact valueExact value: -117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
138 filings · 2,724 latest values · 2,724 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720762, 720762, NIMU, edgar:720762, nimu
Also known as NON INVASIVE MONITORING SYSTEMS INC /FL/