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 • QT Imaging • 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 | |
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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) | 9.68 k | 460.40 | 89.49 k | 404.14 k | 42.96 k | 94.24 k |
Cash remaining | -9.55 k | -337.40 | -89.37 k | -404.02 k | -42.84 k | -94.11 k |
Runway (months of cash) | -12.5 | -9.3 | -12.6 | -12.6 | -12.6 | -12.6 |
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 |