NON INVASIVE MONITORING SYSTEMS INC /FL/ (NIMU)
Non-Invasive Monitoring Systems, Inc. operates as a shell company. It does not have active business operations and focuses on identifying and completing a merger, acquisition, or other business combination with an operating entity. The company was founded by Marvin A. Sackner on July 16, 1980 and is headquartered in Miami, FL.
Sector: Guided Missiles & Space Vehicles & Parts
Industry: Shell Companies
Non-Invasive Monitoring Systems, Inc.
OTC:NIMUFinancial Services · Shell Companies
Mkt Cap-
Float56.64M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$222K
Total Assets$164K
Free Cash Flow-$117K
Debt & Equity
Total Debt$442K
Total Equity-$1.44M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:22,500Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:150Reverse splitAug 7, 2026150 shares → 1
- 1:150Reverse splitJul 30, 2026150 shares → 1
Balance Sheet Details
Assets$164K
Liabilities$1.61M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $23K | $0 | $13K | $109K | $250K | $743K | $617K | $546K | $302K | $310K | $341K | $462K | $852K | $463K | $333K | $1.16M | $692K | $241K | $224K | $1.35M | $1.71M | $1.63M | $940K | $900K | $600K | $800K | $1.4M | $600K | $1.24M |
| YoY Growth | - | - | - | - | - | - | - | - | -73.9% | - | - | -88.1% | -56.4% | -66.4% | 20.4% | 13.0% | 80.8% | -2.7% | -8.9% | -26.2% | -45.8% | 83.9% | 38.9% | -71.2% | 67.6% | 187.5% | 7.4% | -83.4% | -21.0% | 4.9% | 73.6% | 4.4% | 50.0% | -25.0% | -42.9% | 133.3% | -51.6% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $336K | $20K | $6K | $41K | $25K | $172K | $243K | $250K | $19K | $10K | $72K | $134K | $168K | $237K | $42K | $52K | $8K | $35K | $36K | $262K | $979K | $714K | $700K | $1.1M | $300K | $400K | $500K | $1.5M | $380K |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94K | -$313K | -$20K | $7K | $68K | $225K | $571K | $374K | $296K | $283K | $300K | $269K | $328K | $683K | $226K | $292K | $1.11M | $684K | $205K | $188K | $1.09M | $734K | $918K | $240K | -$200K | $300K | $400K | $900K | -$900K | $860K |
| Gross Margin | - | - | - | - | - | - | - | - | -1566.7% | -1360.9% | - | 53.8% | 62.4% | 90.0% | 76.9% | 60.6% | 54.2% | 93.7% | 96.6% | 78.9% | 71.1% | 80.2% | 48.9% | 87.5% | 95.5% | 98.9% | 85.3% | 84.0% | 80.6% | 42.8% | 56.2% | 25.5% | -22.2% | 50.0% | 50.0% | 64.3% | -150.0% | 69.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $3K | $38K | $38K | $118K | $176K | $178K | $282K | $212K | $183K | $252K | $605K | $605K | $536K | $351K | $388K | $377K | $360K | $323K | $331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $160K | $177K | $169K | $159K | $158K | $165K | $446K | $225K | $201K | $259K | $255K | $319K | $444K | $599K | $1.36M | $1.9M | $1.95M | $1.95M | $1.39M | $602K | $542K | $405K | $1.11M | $854K | $594K | $342K | $401K | $348K | $414K | $490K | $500K | $1.09M | $1.3M | $1.8M | $2.5M | $1.9M | $0 | $770K |
| Other | $160K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | -$300K | $130K |
| Total Operating Expenses | $160K | $177K | $169K | $159K | $158K | $165K | $446K | $225K | $201K | $259K | $255K | $320K | $447K | $637K | $1.4M | $2.02M | $2.13M | $2.13M | $1.67M | $814K | $725K | $657K | $1.72M | $1.46M | $1.13M | $723K | $789K | $726K | $938K | $813K | $830K | $1.19M | $1.5M | $2M | $2.6M | $1.9M | -$300K | $900K |
| Operating Income (EBIT) | -$160K | -$177K | -$169K | -$159K | -$158K | -$165K | -$446K | -$225K | -$295K | -$572K | -$275K | -$313K | -$379K | -$412K | -$1.26M | -$1.64M | -$1.83M | -$1.85M | -$1.37M | -$545K | -$397K | $26K | -$1.49M | -$1.17M | -$22K | -$39K | -$583K | -$537K | $152K | -$441K | -$2K | -$1.01M | -$1.4M | -$1.4M | -$2.3M | -$1.1M | -$1.2M | -$40K |
| Operating Margin | - | - | - | - | - | - | - | - | -4916.7% | -2487.0% | - | -2407.7% | -347.7% | -164.8% | -169.9% | -266.3% | -335.0% | -611.9% | -442.1% | -160.1% | -85.9% | 3.1% | -321.8% | -350.0% | -1.9% | -5.7% | -242.4% | -239.7% | 11.2% | -25.8% | -0.1% | -107.4% | -155.6% | -233.3% | -287.5% | -78.6% | -200.0% | -3.2% |
| Interest Expense | $62K | $54K | $30K | $14K | $0 | $0 | $93K | $220K | $193K | $169K | $143K | $130K | $128K | $115K | $106K | $16K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80K | $0 | $0 | $0 | $0 | $0 | -$60K |
| Interest Income | $0 | $0 | $30 | $14 | $0 | $0 | $93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$62K | $64K | -$30K | -$14K | $0 | $0 | -$1.16M | -$173K | -$193K | -$169K | -$143K | -$130K | -$128K | -$142K | -$130K | $19K | $61K | $12K | $13K | -$68K | $0 | $0 | -$66K | -$100K | $0 | $4K | $14K | $18K | $11K | $46K | $15K | $80K | $400K | $400K | $200K | $0 | $0 | $20K |
| Income Before Tax (EBT) | -$222K | -$113K | -$199K | -$173K | -$158K | -$165K | -$1.6M | -$445K | -$488K | -$741K | -$418K | -$443K | -$507K | -$554K | -$1.72M | -$1.62M | -$1.76M | $0 | $0 | $0 | $0 | $0 | -$1.48M | -$1.27M | $0 | -$35K | -$569K | -$519K | $163K | -$395K | $13K | -$930K | -$1.3M | -$1.3M | -$2M | -$1M | -$900K | -$20K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$178 | $0 | $0 | $0 | $0 | $0 | $0 | $560K | $0 | -$61K | -$12K | -$13K | $68K | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $77K | -$80K | $400K | $400K | $100K | $0 | -$300K | $40K |
| Net Income | -$222K | -$113K | -$199K | -$173K | -$158K | -$163K | -$1.71M | -$445K | -$488K | -$741K | -$418K | -$443K | -$507K | -$554K | -$1.39M | -$1.62M | -$1.77M | -$1.84M | -$1.36M | -$613K | -$397K | $26K | -$1.56M | -$1.27M | -$22K | -$35K | -$569K | -$519K | $163K | -$394K | $11K | -$850K | -$1.7M | -$1.7M | -$2.1M | -$1M | -$600K | -$60K |
| Net Income Margin | - | - | - | - | - | - | - | - | -8133.3% | -3221.7% | - | -3407.7% | -465.1% | -221.6% | -187.3% | -263.2% | -323.8% | -607.9% | -437.8% | -180.0% | -85.9% | 3.1% | -336.0% | -380.1% | -1.9% | -5.1% | -236.4% | -231.4% | 12.0% | -23.0% | 0.7% | -90.4% | -188.9% | -283.3% | -262.5% | -71.4% | -100.0% | -4.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | -0.21 | -0.10 | -0.19 | -0.16 | -0.15 | -0.16 | -2.08 | -0.84 | -0.93 | -1.41 | -0.79 | -0.84 | -1.05 | -1.20 | -3.03 | -3.55 | -3.90 | -4.06 | -3.18 | -1.80 | -1.90 | 0.15 | -7.72 | -7.50 | -0.15 | -0.24 | -4.69 | -5.77 | 1.50 | -4.75 | 0.13 | -11.76 | -25.50 | -30.00 | -36.00 | -24.00 | -36.00 | -2.85 |
| Diluted EPS | -0.21 | -0.10 | -0.19 | -0.16 | -0.15 | -0.16 | -2.08 | -0.84 | -0.93 | -1.41 | -0.79 | -0.84 | -1.05 | -1.20 | -3.03 | -3.55 | -3.90 | -4.06 | -3.18 | -1.80 | -1.90 | 0.15 | -7.72 | -7.50 | -0.15 | -0.24 | -4.69 | -5.77 | 1.50 | -4.75 | 0.13 | -11.76 | -25.50 | -30.00 | -36.00 | -24.00 | -36.00 | -2.85 |
| Weighted Average OS | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 821,747 | 526,713 | 526,713 | 526,713 | 526,713 | 526,280 | 480,347 | 459,480 | 459,280 | 456,647 | 453,673 | 451,154 | 427,288 | 341,968 | 208,146 | 204,893 | 201,600 | 169,033 | 144,390 | 143,432 | 121,331 | 89,723 | 82,932 | 82,932 | 82,932 | 72,267 | 66,667 | 56,667 | 58,333 | 41,667 | 16,667 | 21,067 |
| EBITDA | -$160K | $118K | $0 | $0 | $0 | $0 | $0 | $0 | -$294K | -$571K | -$274K | -$313K | -$374K | -$422K | -$713K | -$1.52M | -$1.72M | -$1.84M | -$1.35M | -$534K | -$383K | $50K | -$1.46M | -$1.09M | $98K | -$9K | -$498K | -$469K | $217K | $89K | $267K | -$800K | -$1.6M | -$1.6M | -$2.4M | -$970K | -$870K | -$80K |
| EBITDA Margin | - | - | - | - | - | - | - | - | -4900.0% | -2482.6% | - | -2407.7% | -343.1% | -168.8% | -96.0% | -246.4% | -314.1% | -609.9% | -436.1% | -156.7% | -83.0% | 5.8% | -315.6% | -328.2% | 8.4% | -1.3% | -207.1% | -209.1% | 16.1% | 5.2% | 16.3% | -85.1% | -177.8% | -266.7% | -300.0% | -69.3% | -145.0% | -6.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $160K | $3K | $25K | $7K | $15K | $55K | $203K | $353K | $90K | $11K | $87K | $40K | $21K | $296K | $56K | $64K | $165K | $886K | $86K | $1.16M | $404K | $2K | $134K | $2K | $294K | $159K | $28K | $3K | $137K | $646K | $189K | $190K | $300K | $40K | $40K | $700K | $3.8M | $1.2M | $1.48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $10K |
| Cash and Short-Term Investments | $160K | $3K | $25K | $7K | $15K | $55K | $203K | $353K | $90K | $11K | $87K | $40K | $21K | $296K | $56K | $64K | $165K | $886K | $86K | $1.16M | $404K | $2K | $134K | $2K | $294K | $159K | $28K | $3K | $337K | $646K | $189K | $190K | $2.3M | $40K | $40K | $700K | $3.8M | $1.2M | $1.49M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49K | $1K | $18K | $69K | $211K | $60K | $43K | $49K | $24K | $52K | $98K | $51K | $34K | $32K | $37K | $36K | $76K | $94K | $633K | $109K | $80K | $2.4M | $100K | $200K | $100K | $0 | $860K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99K | $435K | $455K | $462K | $499K | $531K | $766K | $911K | $173K | $0 | $10K | $37K | $21K | $132K | $163K | $30K | $18K | $38K | $0 | $0 | $337K | $624K | $690K | $800K | $700K | $600K | $300K | $200K | $0 |
| Other Current Assets | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $3K | $20K | $10K | $0 | $0 | $49K | $46K | $32K | $31K | $57K | $75K | $0 | $400K | $21K | $11K | $0 | $0 | $0 | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $100K | $2.1M | $2.1M | $200K | $0 | $0 |
| Total Current Assets | $164K | $7K | $34K | $23K | $21K | $59K | $206K | $361K | $110K | $21K | $143K | $92K | $525K | $805K | $605K | $695K | $1.29M | $2.08M | $989K | $1.63M | $459K | $101K | $309K | $210K | $535K | $281K | $83K | $76K | $417K | $750K | $1.18M | $965K | $3.08M | $3.3M | $2.9M | $3.6M | $4.4M | $1.4M | $2.35M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $5K | $11K | $28K | $342K | $460K | $470K | $20K | $7K | $17K | $34K | $54K | $60K | $37K | $16K | $26K | $73K | $95K | $60K | $114K | $120K | $200K | $200K | $200K | $100K | -$100K | $80K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $15K | $112K | $104K | $162K | $236K | $342K | $284K | $294K | $253K | $242K | $238K | $0 | $300K | $1M | $200K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99K | $435K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $401 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $4K | $4K | $38K | $128K | $460K | $300K | $0 | $700K | $600K | $100K | $140K |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99K | $436K | $1K | $5K | $11K | $28K | $342K | $460K | $470K | $20K | $20K | $32K | $146K | $158K | $221K | $273K | $359K | $316K | $370K | $352K | $339K | $480K | $580K | $800K | $1.2M | $1.1M | $700K | $100K | $220K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $164K | $7K | $34K | $23K | $21K | $59K | $206K | $361K | $110K | $21K | $242K | $528K | $526K | $810K | $616K | $723K | $1.63M | $2.54M | $1.46M | $1.65M | $479K | $133K | $455K | $368K | $756K | $555K | $441K | $393K | $787K | $1.1M | $1.52M | $1.44M | $3.66M | $4.1M | $4.1M | $4.7M | $5.1M | $1.5M | $2.57M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $99K | $80K | $209K | $203K | $217K | $210K | $198K | $252K | $403K | $1.26M | $1.13M | $909K | $754K | $616K | $326K | $276K | $242K | $474K | $218K | $208K | $129K | $99K | $182K | $102K | $132K | $126K | $0 | $30K | $26K | $419K | $64K | $110K | $200K | $100K | $200K | $0 | $0 | $20K |
| Short-Term Debt | $442K | $595K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82M | $1.73M | $0 | $1.2M | $0 | $1M | $1.05M | $33K | $34K | $19K | $521K | $746K | $288K | $165K | $800K | $0 | $0 | $0 | $30K | $0 | $0 | $66K | $45K | $1.97M | $1.8M | $2.4M | $2.3M | $0 | $200K | $540K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $0 | $16K | $9K | $0 | $4K | $4K | $5K | $25K | $20K | $25K | $0 | $0 | $0 | $0 | $0 | $116K | $99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.17M | $359K | $51K | $61K | $61K | $61K | $60K | $65K | $177K | $0 | $0 | $1.13M | $908K | $0 | $0 | $0 | $600K | $0 | $2K | $0 | $0 | $100K | $0 | $0 | $0 | $25K | $52K | $65K | $0 | $0 | $84K | $13K | $370K | $200K | $300K | $300K | $1.2M | $0 | $120K |
| Total Current Liabilities | $1.61M | $954 | $161K | $291K | $270K | $299K | $288K | $280K | $1.66M | $3K | $2.99M | $1.13M | $2.11M | $758K | $1.62M | $1.38M | $925K | $285K | $495K | $742K | $957K | $521K | $289K | $1M | $127K | $157K | $178K | $94K | $69K | $110K | $686K | $221K | $2.45M | $2.2M | $2.8M | $2.8M | $1.2M | $200K | $680K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $500K | $300K | $150K | $0 | $0 | $0 | $2.13M | $0 | $0 | $1.4M | $0 | $1.2M | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $543K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $98K | $44K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.08M | $0 | $2.5M | $0 | $0 | $0 | $560K |
| Total Long-Term Liabilities | $0 | $0 | $598K | $344K | $164K | $217K | $210K | $0 | $2.13M | $1.83M | $1.73M | $1.4M | $1.2M | $1.2M | $150K | $376K | $325K | $34K | $493K | $2K | $6K | $543K | $700K | $1M | $127K | $132K | $126K | $30K | $30K | $26K | $486K | $109K | $2.08M | $2M | $2.5M | $2.5M | $0 | $150K | $560K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | -$217K | -$210K | $0 | $0 | -$1.83M | -$1.73M | $0 | -$1.2M | $0 | $0 | -$376K | -$325K | -$34K | -$493K | $0 | $0 | $0 | $0 | -$1M | -$127K | -$132K | -$126K | -$30K | -$30K | -$26K | -$486K | -$109K | -$2.08M | -$2M | -$2.6M | -$2.5M | $0 | -$150K | -$560K |
| Total Liabilities | $1.61M | $954K | $759K | $635K | $434K | $299K | $288K | $280K | $3.79M | $3.25M | $2.99M | $2.53M | $2.11M | $1.96M | $1.77M | $1.38M | $925K | $285K | $495K | $745K | $963K | $1.06M | $989K | $1M | $127K | $157K | $178K | $94K | $69K | $110K | $686K | $221K | $2.45M | $2.2M | $2.7M | $2.8M | $1.2M | $200K | $680K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $65K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | $790K | $790K | $790K | $790K | $789K | $789K | $689K | $689K | $687K | $684K | $681K | $673K | $523K | $13.23M | $13.23M | $13.16M | $12.87M | $220K | $215K | $215K | $165K | $124K | $124K | $124K | $120K | $0 | $0 | $0 | $0 | $0 | $9.28M |
| Retained Earnings | -$29.57M | -$29.07M | -$28.85M | -$28.73M | -$28.54M | -$28.36M | -$28.2M | -$28.04M | -$26.46M | -$26.02M | -$25.48M | -$24.74M | -$24.32M | -$23.88M | -$23.37M | -$22.82M | -$21.43M | -$19.8M | -$18.04M | -$16.2M | -$14.84M | -$14.23M | -$13.83M | -$13.86M | -$12.3M | -$11.03M | -$11.01M | -$10.98M | -$10.41M | -$9.89M | -$10.05M | -$9.66M | -$9.67M | -$8.7M | -$7.1M | -$5.3M | -$3.2M | -$8.1M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$111K | -$48K | -$48K | -$49K | -$49K | -$49K | -$75K | -$38K | -$22K | -$23K | -$18K | -$84K | -$74K | -$52K | -$96K | -$78K | $0 | -$100K | -$712K | -$662K | -$616K | -$571K | -$510K | -$440K | -$400K | -$300K | -$200K | -$100K | -$100K | -$190K |
| Other Stockholders' Equity | $28.11M | $26.57M | $26.57M | $26.57M | $26.57M | $26.57M | $26.57M | $26.57M | $22M | $22M | $21.95M | $21.95M | $21.95M | $21.94M | $21.53M | $21.48M | $21.45M | $21.37M | $18.32M | $16.44M | $13.83M | $62K | $62K | $62K | $62K | $11.21M | $11.06M | $11.06M | $10.96M | $10.76M | $10.76M | $10.76M | $10.76M | $10.6M | $8.5M | $7.2M | $7.1M | $9.4M | -$7.39M |
| Total Equity | -$1.44M | -$947K | -$725K | -$612K | -$413K | -$240K | -$82K | $81K | -$3.68M | -$3.23M | -$2.75M | -$2M | -$1.59M | -$1.15M | -$1.15M | -$653K | $706K | $2.25M | $964K | $910K | -$484K | -$931K | -$534K | -$634K | $629K | $398K | $264K | $299K | $718K | $992K | $829K | $1.22M | $1.21M | $1.9M | $1.4M | $1.9M | $3.9M | $1.3M | $1.89M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $164K | $7K | $34K | $23K | $21K | $59K | $206K | $361K | $110K | $21K | $242K | $528K | $526K | $810K | $616K | $723K | $1.63M | $2.54M | $1.46M | $1.65M | $479K | $133K | $455K | $368K | $756K | $555K | $441K | $393K | $787K | $1.1M | $1.52M | $1.44M | $3.66M | $4.1M | $4.1M | $4.7M | $5.1M | $1.5M | $2.57M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $442K | $595K | $500K | $300K | $150K | $0 | $0 | $0 | $2.13M | $1.82M | $1.73M | $1.4M | $1.2M | $50K | $50K | $50K | $33K | $34K | $19K | $521K | $746K | $831K | $865K | $800K | $0 | $0 | $50K | $30K | $0 | $0 | $66K | $45K | $1.97M | $1.8M | $2.4M | $2.3M | $620K | $200K | $540K |
| Net Debt | $282K | $592K | $475K | $293K | $135K | -$55K | -$203K | -$353K | $2.04M | $1.81M | $1.64M | $1.36M | $1.18M | -$246K | -$6K | -$14K | -$132K | -$852K | -$67K | -$636K | $341K | $829K | $731K | $798K | -$294K | -$159K | $22K | $26K | -$137K | -$646K | -$123K | -$145K | $1.67M | $1.76M | $2.36M | $1.6M | -$3.18M | -$1M | -$940K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$222K | -$113K | -$199K | -$173K | -$158K | -$163K | -$1.61M | -$445K | -$488K | -$741K | -$418K | -$443K | -$507K | -$554K | -$2.19M | -$1.62M | -$1.77M | -$1.84M | -$1.36M | -$613K | -$397K | $26K | -$1.56M | -$1.27M | -$22K | -$35K | -$569K | -$519K | $163K | -$394K | $11K | -$930K | -$1.7M | -$1.7M | -$2.1M | -$1M | -$600K |
| Depreciation & Amortization | $0 | $177K | $169K | $159K | $158K | $165K | $446K | $178K | $1K | $1K | $1K | $0 | $5K | $17K | $119K | $123K | $114K | $6K | $19K | $12K | $13K | $24K | $29K | $73K | $120K | $30K | $85K | $69K | $65K | $168K | $179K | $210K | -$200K | -$200K | -$100K | $30K | $30K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $0 | $2.64M | $0 | -$68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $12K | $27K | $68K | $94K | $189K | $314K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $17 | $49 | $2K | $0 | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310K | -$300K | $100K | -$100K | -$60K | $780K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | $9K | $0 | $7K | $38K | $30K | $252K | $145K | -$711K | -$173K | $10K | $0 | -$53K | $111K | $32K | -$133K | -$12K | $19K | -$38K | $0 | $93K | $14K | $62K | $100K | -$100K | -$200K | -$300K | $10K | -$330K |
| Accounts Payable | $99K | -$12K | $21K | -$29K | $11K | $13K | $4K | $234K | $167K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $0 | $0 | $100K | -$170K | -$420K |
| Other Working Capital | $68K | $61K | $20K | $12K | -$1K | $2K | $134K | -$10K | $46K | $126K | -$3 | $153K | $141K | $340K | -$21K | -$47K | $392K | -$539K | -$4K | $0 | $102K | -$157K | $79K | -$60K | -$25K | $51K | $37K | $0 | $3K | -$33K | -$319K | -$940K | $0 | -$200K | $0 | $2.22M | $350K |
| Total Working Capital Change | $105K | $49K | $41K | -$17K | $10K | $15K | $123K | $224K | $213K | $135K | $217K | $160K | $179K | $370K | $233K | $98K | -$343K | -$712K | $7K | $107K | $49K | -$46K | $111K | -$193K | -$36K | $70K | -$743 | -$17K | $96K | -$19K | -$256K | -$470K | -$400K | -$300K | -$300K | $2M | $380K |
| Other Non-Cash Items | $0 | -$295K | -$169K | -$159K | -$158K | -$167K | $609K | -$178K | $98K | $327K | $19K | $155 | $12K | $30K | -$1.39M | $0 | $8K | -$4K | $385K | $90K | $145K | $63K | $66K | $194K | $84K | $13K | $0 | $0 | $164K | $280K | $16K | $1.03M | $1M | $500K | $300K | -$1.85M | -$180K |
| Net Cash from Operating | -$117K | -$182K | -$158K | -$190K | -$148K | -$150K | -$437K | -$221K | -$176K | -$278K | -$181K | -$279K | -$311K | -$110K | -$528K | -$1.31M | -$1.87M | -$2.23M | -$948K | -$405K | -$189K | $67K | -$1.35M | -$1.19M | $145K | $78K | -$485K | -$467K | $489K | $36K | -$50K | -$160K | -$1.3M | -$1.7M | -$2.2M | -$820K | -$370K |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$232K | -$314K | -$19K | $0 | -$3K | $0 | -$12K | -$39K | -$37K | $0 | -$29K | -$86K | -$31K | -$36K | -$92K | -$70K | $0 | -$100K | -$200K | -$60K | -$70K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $6K | $0 | $0 | $400K | -$400K | $0 | -$5K | -$15K | -$19K | -$37K | $0 | -$76K | $200K | -$200K | $0 | $0 | $0 | $40K | -$100K | -$200K | -$400K | -$1.74M | -$130K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $6K | $0 | -$232K | $86K | -$419K | $0 | -$9K | -$15K | -$31K | -$76K | -$37K | -$76K | $171K | -$286K | -$31K | -$36K | -$92K | -$30K | -$100K | -$300K | -$1.1M | -$1.8M | -$200K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$200K | -$150K | -$150K | - | - | -$100K | -$300K | -$100K | -$325K | -$200K | - | -$50K | -$100K | -$417K | - | -$363K | - | - | - | - | -$3K | -$797K | -$75K | -$3K | -$22K | -$30K | - | - | - | $1.97M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $0 | $0 | $0 | $0 | $501K | $0 | $2K | $1K | $51K | $86K | $2.2M | $893K | $0 | $15K | $293K | $1.33M | $73K | $0 | $0 | $245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $4.2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $0 | $0 | $0 | $2M | $450K | $1.5M | $1.3M | $1.6M | $4.96M | $170K |
| Net Cash from Financing | $0 | $200K | $150K | $150K | $0 | $0 | $700K | $300K | $100K | $325K | $200K | $0 | $551K | $100K | $419K | $600K | $2.9M | $1.08M | $2.12M | $807K | $66K | $80K | $1.09M | $1.41M | $23K | $22K | $180K | $245K | $0 | $0 | $35K | $450K | $1.5M | $1.3M | $1.6M | $4.96M | $170K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | -$12K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K |
| Net Change in Cash | -$22K | $18K | -$8K | -$40K | -$148K | -$150K | $263K | $79K | -$76K | $47K | $19K | -$275K | $240K | -$8K | -$101K | -$721K | $800K | -$1.07M | $752K | $403K | -$132K | $131K | -$291K | $135K | $131K | $25K | -$134K | -$509K | $457K | -$677 | -$107K | $260K | $100K | -$700K | -$1.7M | $2.34M | -$410K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$117K | -$182K | -$158K | -$190K | -$148K | -$150K | -$437K | -$221K | -$176K | -$278K | -$181K | -$279K | -$311K | -$110K | -$528K | -$1.31M | -$1.87M | -$2.23M | -$948K | -$405K | -$189K | $67K | -$1.35M | -$1.19M | $145K | $78K | -$485K | -$467K | $489K | $36K | -$50K | -$160K | -$1.3M | -$1.7M | -$2.2M | -$820K | -$370K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$232K | -$314K | -$19K | $0 | -$3K | $0 | -$12K | -$39K | -$37K | $0 | -$29K | -$86K | -$31K | -$36K | -$92K | -$70K | $0 | -$100K | -$200K | -$60K | -$70K |
| Free Cash Flow | -$117K | -$182K | -$158K | -$190K | -$148K | -$150K | -$437K | -$221K | -$176K | -$278K | -$181K | -$279K | -$311K | -$110K | -$528K | -$1.31M | -$2.1M | -$2.55M | -$967K | -$405K | -$192K | $67K | -$1.36M | -$1.23M | $108K | $78K | -$513K | -$554K | $457K | -$677 | -$142K | -$230K | -$1.3M | -$1.8M | -$2.4M | -$880K | -$440K |
| Cash at Beginning | $25K | $7K | $15K | $55K | $203K | $353K | $90K | $11K | $87K | $40K | $21K | $296K | $56K | $64K | $165K | $886K | $86K | $1.16M | $404K | $2K | $134K | $2K | $294K | $159K | $28K | $3K | $137K | $646K | $189K | $190K | $297K | $40K | $0 | $700K | $2.3M | $10K | $1.48M |
| Cash at End | $3K | $25K | $7K | $15K | $55K | $203K | $353K | $90K | $11K | $87K | $40K | $21K | $296K | $56K | $64K | $165K | $886K | $86K | $1.16M | $404K | $2K | $134K | $2K | $294K | $159K | $28K | $3K | $137K | $646K | $189K | $190K | $300K | $100K | $0 | $600K | $2.35M | $1.07M |