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IMAGING DIAGNOSTIC SYSTEMS INC /FL/

EDGAR
IMDS Quarterly report (10-Q) · filed 2024-11-14

129 filing records in this dataset, filed from 1996-08-27 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

10.6 thousand USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

-1,306.28%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: -139093 USD Source
  • Revenue: 10648 USD Source

Operating cash flow

-122 thousand USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -121671 USD Source
Cash and cash equivalents
11.4 thousand USD Source
Exact value

11375 USD

Long-term debt including current maturities
76.8 thousand USD Source
Exact value

76771 USD

Shares outstanding
123 million shares Source
Exact value

123156941 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 123156941 shares · 2023-09-30· Source
  • 123156941 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-292 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -25859 USD · 2023-10-01 – 2023-12-31 Source
  • Net income: -29458 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -158625 USD · 2023-07-01 – 2024-06-30 Source
  • Net income: -81162 USD · 2023-07-01 – 2024-03-31 Source
  • Net income: -159696 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-136 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -5729 USD · 2023-07-01 – 2023-12-31 Source
  • Operating cash flow: -1315 USD · 2023-07-01 – 2023-09-30 Source
  • Operating cash flow: -10300 USD · 2023-07-01 – 2024-03-31 Source
  • Operating cash flow: -5729 USD · 2023-07-01 – 2023-12-31 Source
  • Operating cash flow: -15225 USD · 2023-07-01 – 2024-06-30 Source
  • Operating cash flow: -10300 USD · 2023-07-01 – 2024-03-31 Source
  • Operating cash flow: -121671 USD · 2024-07-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-06-30
  • Operating income: 6 of 11 periods available· newest 2023-06-30
  • Net income: 6 of 11 periods available· newest 2023-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2023-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-06-30
  • Total liabilities: 4 of 11 periods available· newest 2023-06-30
  • Current assets: 4 of 11 periods available· newest 2023-06-30
  • Current liabilities: 4 of 11 periods available· newest 2023-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2020-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-06-30
  • Shares outstanding: 4 of 11 periods available· newest 2023-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 274,511

    Prior period

    −USD 647,329

    –

    Current period

    −USD 372,818

    –

    Exact inputs and evidence

    -372818 − -647329 = 274511 USD

    -647329 USD · 2021-07-01 – 2022-06-30

    Inspect prior input Prior source

    -372818 USD · 2022-07-01 – 2023-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,039

    Prior period

    −USD 85,190

    –

    Current period

    −USD 88,229

    –

    Exact inputs and evidence

    -88229 − -85190 = -3039 USD

    -85190 USD · 2021-07-01 – 2022-06-30

    Inspect prior input Prior source

    -88229 USD · 2022-07-01 – 2023-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

  • Revenue USD 10,610 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 301,689 2,843% of revenue
  • Operating income −USD 291,079 −2,743% of revenue
  • Tax, interest and other Derived USD 81,739 770% of revenue
  • Net income −USD 372,818 −3,514% of revenue

Cash

  • Operating cash flow −USD 88,229 −832% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 1,596% of revenue.
  • 2019 Operating loss: operating costs were 1,121% of revenue.
  • 2020 Operating loss: operating costs were 9,032% of revenue.
  • 2023 Operating loss: operating costs were 2,843% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-07-01 – 2018-06-30104039 1660675 Derived -1556636 95806 Derived -1652442 Unavailable
Source
2019 2018-07-01 – 2019-06-30161781 1813702 Derived -1651921 7741 Derived -1659662 Unavailable
Source
2020 2019-07-01 – 2020-06-3010875 982261 Derived -971386 57732 Derived -1029118 Unavailable
Source
2023 2022-07-01 – 2023-06-3010610 301689 Derived -291079 81739 Derived -372818 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.6K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174.7K131.0K87.4K43.7K0.02018201920202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue104039
2019Revenue161781
2020Revenue10875
2023Revenue10610

Revenue growth

Change in revenue from the same financial period one year earlier.

-93.3% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%24%-19%-62%-105%2018201920202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year55.5%
2020Year over year-93.3%
2023Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,743.4% 2023
Net margin -3,513.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.757%-1,987%-4,732%-7,476%-10,220%2018201920202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-1,496.2%
2019Operating margin-1,021.1%
2020Operating margin-8,932.3%
2023Operating margin-2,743.4%
2018Net margin-1,588.3%
2019Net margin-1,025.9%
2020Net margin-9,463.2%
2023Net margin-3,513.8%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -88.2K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157.2K-412.7K-982.5K-1.6M-2.1M2018201920202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-1965004
2019Operating cash flow-1436925
2020Operating cash flow-528255
2023Operating cash flow-88229

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,639.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10,411%7,808%5,205%2,603%0%2018201920202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets101.3%
2019Liabilities / assets576.4%
2020Liabilities / assets942.6%
2023Liabilities / assets9,639.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.99×0.74×0.49×0.25×0.00×2018201920202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.92×
2019Current assets / current liabilities0.14×
2020Current assets / current liabilities0.06×
2023Current assets / current liabilities0.01×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-07-01 – 2018-06-30
−USD 1.65 million
Exact value

Exact value: -1652442 USD

2017-07-01 – 2018-06-30: -1652442 USD Inspect Net Income Open source
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−USD 1.97 million
Exact value

Exact value: -1965004 USD

2017-07-01 – 2018-06-30: -1965004 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
−USD 1.66 million
Exact value

Exact value: -1659662 USD

2018-07-01 – 2019-06-30: -1659662 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1436925 USD

2018-07-01 – 2019-06-30: -1436925 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
−USD 1.03 million
Exact value

Exact value: -1029118 USD

2019-07-01 – 2020-06-30: -1029118 USD Inspect Net Income Open source
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−USD 528,255
Exact value

Exact value: -528255 USD

2019-07-01 – 2020-06-30: -528255 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
−USD 689,918
Exact value

Exact value: -689918 USD

2020-07-01 – 2021-06-30: -689918 USD Inspect Net Income Open source
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−USD 104,763
Exact value

Exact value: -104763 USD

2020-07-01 – 2021-06-30: -104763 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
−USD 647,329
Exact value

Exact value: -647329 USD

2021-07-01 – 2022-06-30: -647329 USD Inspect Net Income Open source
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−USD 85,190
Exact value

Exact value: -85190 USD

2021-07-01 – 2022-06-30: -85190 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
−USD 372,818
Exact value

Exact value: -372818 USD

2022-07-01 – 2023-06-30: -372818 USD Inspect Net Income Open source
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−USD 88,229
Exact value

Exact value: -88229 USD

2022-07-01 – 2023-06-30: -88229 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 1,908 latest values · 1,908 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000790652, 790652, IMDS, edgar:790652

Also known as IMAGING DIAGNOSTIC SYSTEMS INC /FL/, IMAGING DIAGNOSTIC SYSTEMS, INC.