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Imaging Diagnostic Systems (IMDS)

Company profile

Ticker
IMDS
Exchange
NASDAQ
Employees
Incorporated
Florida
Location
Florida
Fiscal year end
Jun 30
Industry (SIC)
Electromedical & Electrotherapeutic Apparatus
Medtronic • Varian Medical Systems • Conmed • Masimo • Natus Medical • LivaNova • Outset Medical • Fonar • Cutera • Inmode ...
SEC CIK
0000790652
Corporate docs
IRS number
222671269

Calendar

20 May 22
9 Aug 22
30 Jun 23

Financial summary

Financial statements Chart IMDS financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 12
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 560 560 560 560 560 560
Cash burn (monthly) 3.61K (no burn) 61.89K 44.63K 7.32K 7.37K
Cash used (since last report) 15.53K n/a 266.62K 192.28K 31.56K 31.77K
Cash remaining -14.97K n/a -266.06K -191.72K -31K -31.21K
Runway (months of cash) -4.2 n/a -4.3 -4.3 -4.2 -4.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2020

IMDS institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
IFP Advisors 0 $0
Largest transactions Shares Bought/sold Change
IFP Advisors 0 0
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

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Competition
Israel
Management Discussion
  • In the continuing process of commercializing our operations and as part of our transition plan to exit from reporting as a development stage enterprise, we will use the current format of our management’s discussion and analysis of financial condition and results of operation (MD&A) to better disclose and discuss four main categories of expenses (general and administrative, salaries and wages, research and development, sales and marketing, consulting, and bad debt).

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: expired, greatly
Removed: lease, noncurrent, wrote
From filing 10-Q 2022 Q3
Financial reports
View all
10-Q
2022 Q3
Quarterly report
20 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-Q
2021 Q2
Quarterly report
15 Feb 22
NT 10-Q
Notice of late quarterly filing
14 Feb 22
10-Q
2022 Q1
Quarterly report
9 Nov 21
10-K
2021 FY
Annual report
12 Oct 21
NT 10-K
Notice of late annual filing
28 Sep 21
10-Q
2021 Q3
Quarterly report
17 May 21
10-Q
2021 Q2
Quarterly report
16 Feb 21
10-Q
2021 Q1
Quarterly report
20 Nov 20
Current reports
View all
8-K
Entry into a Material Definitive Agreement
29 Oct 19
8-K
Other Events
11 Dec 18
8-K
Departure of Directors or Certain Officers
11 Sep 14
8-K
Entry into a Material Definitive Agreement
4 Aug 14
8-K
Entry into a Material Definitive Agreement
30 Jun 14
8-K
Departure of Directors or Certain Officers
20 Mar 14
8-K
Other Events
29 Sep 13
8-K
Other Events
24 Sep 13
8-K
Amendments to Articles of Incorporation or Bylaws
7 Aug 13
8-K
Departure of Directors or Certain Officers
30 Apr 13
Registration and prospectus
View all
10-12G
Registration of securities
27 Aug 18
RW
Registration withdrawal request
16 May 12
S-1/A
IPO registration (amended)
30 Nov 11
S-1/A
IPO registration (amended)
25 Oct 11
S-1/A
IPO registration (amended)
27 Sep 11
S-1
IPO registration
11 Jul 11
424B1
Prospectus with pricing info
7 Jun 11
S-1/A
IPO registration (amended)
5 Jun 11
S-1/A
IPO registration (amended)
22 May 11
S-1/A
IPO registration (amended)
25 Apr 11
Proxies
View all
DEF 14C
Information statement
14 Jul 13
PRE 14C
Preliminary information
2 Jul 13
DEF 14C
Information statement
12 Nov 12
PRE 14C
Preliminary information
29 Oct 12
DEF 14C
Information statement
12 Aug 12
PRE 14C
Preliminary information
1 Aug 12
DEF 14C
Information statement
2 Apr 12
PRE 14C
Preliminary information
21 Mar 12
DEF 14A
Definitive proxy
15 May 11
PRER14A
Preliminary revised proxy
17 Apr 11
Other
View all
UPLOAD
Letter from SEC
7 Feb 19
CORRESP
Correspondence with SEC
25 Dec 18
UPLOAD
Letter from SEC
28 Nov 18
CORRESP
Correspondence with SEC
13 Nov 18
UPLOAD
Letter from SEC
24 Oct 18
CORRESP
Correspondence with SEC
4 Oct 18
UPLOAD
Letter from SEC
23 Sep 18
EFFECT
Notice of effectiveness
7 Jun 11
CORRESP
Correspondence with SEC
5 Jun 11
UPLOAD
Letter from SEC
18 May 11
Ownership
4
Change in insider ownership
5 Mar 19
4
IMAGING DIAGNOSTIC SYSTEMS / David Fong ownership change
5 Mar 19
4
Change in insider ownership
5 Mar 19
3
Initial statement of insider ownership
5 Mar 19
SC 13D/A
Imaging Diagnostic Systems Inc /FL/
5 Mar 19
SC 13D
Imaging Diagnostic Systems Inc /FL/
18 Aug 14

Patents

Utility
System and Method for Increasing Resolution of Images Obtained from a Three-dimensional Measurement System
11 Feb 21
A system uses range and Doppler velocity measurements from a lidar system and images from a video system to estimate a six degree-of-freedom trajectory (6DOF) of a target.