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Imaging Diagnostic Systems (IMDS)

Company profile

Ticker
IMDS
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
222671269

Calendar

20 May 22
9 Aug 22
30 Jun 23
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

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

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