Company profile
Ticker
IMDS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Medtronic • Varian Medical Systems • Conmed • Integer • Masimo • Natus Medical • LivaNova • BioPlus Acquisition • GigCapital5 • Outset Medical ...
SEC CIK
IRS number
222671269
Latest filings (excl ownership)
425
Business combination disclosure
7 Jul 23
8-K
Other Events
7 Jul 23
10-Q
2023 Q3
Quarterly report
15 May 23
10-Q
2023 Q2
Quarterly report
10 Feb 23
10-Q
2023 Q1
Quarterly report
14 Nov 22
10-K
2022 FY
Annual report
4 Oct 22
NT 10-K
Notice of late annual filing
27 Sep 22
425
Business combination disclosure
16 Aug 22
8-K
Departure of Directors or Certain Officers
16 Aug 22
10-Q
2022 Q3
Quarterly report
20 May 22
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| 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) | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Cash burn (monthly) | 765.33 | 36.42 | 7.08 k | 31.97 k | 3.40 k | 7.45 k |
| Cash used (since last report) | 6.22 k | 295.93 | 57.52 k | 259.77 k | 27.62 k | 60.57 k |
| Cash remaining | -6.10 k | -172.93 | -57.40 k | -259.64 k | -27.49 k | -60.45 k |
| Runway (months of cash) | -8.0 | -4.7 | -8.1 | -8.1 | -8.1 | -8.1 |
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 | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 0.00 | $0.00 |