
Company profile
Ticker
IMDS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Medtronic • Varian Medical Systems • Conmed • Masimo • Natus Medical • LivaNova • Outset Medical • Fonar • Cutera • Inmode ...
SEC CIK
IRS number
222671269
Calendar
20 May 22
9 Aug 22
30 Jun 23
Financial summary
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 |
Institutional ownership, Q4 2020
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
IFP Advisors | 0 | $0 |
Financial report summary
?Competition
IsraelManagement 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
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
expired, greatly
Removed:
lease, noncurrent, wrote
Current reports
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
Proxies
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
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