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)
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
NT 10-Q
Notice of late quarterly filing
16 May 22
10-Q
2021 Q2
Quarterly report
15 Feb 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) | 1.74 k | 82.94 | 16.12 k | 72.81 k | 7.74 k | 16.98 k |
| Cash remaining | -1.62 k | 40.06 | -16.00 k | -72.69 k | -7.62 k | -16.85 k |
| Runway (months of cash) | -2.1 | 1.1 | -2.3 | -2.3 | -2.2 | -2.3 |
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 |