Is In Veritas Medical Diagnostics, Inc. (IVMED) a Buy, Sell, or Hold?
OTC : IVMED
In Veritas Medical Diagnostics, Inc. — Financials
$0.0007 USD
$0 (0.0%)
- Volume
- 304
- Average Volume
- 5
- Market Capitalization
- $120
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
IVMED Financial Statements
| date | 2021-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|---|
| revenue | - | - | 1.27M | 879.85K | 760.52K |
| costOfRevenue | - | - | - | 4580 | 823 |
| grossProfit | - | - | 1.27M | 875.27K | 759.69K |
| researchAndDevelopmentExpenses | - | 711.33K | 1.31M | 1.16M | 561.69K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.8K | 2.01M | 1.06M | 1.95M | 1.19M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 107.8K | 2.72M | 2.23M | 3.14M | 1.77M |
| costAndExpenses | 107.8K | 2.72M | 2.23M | 3.15M | 1.77M |
| netInterestIncome | - | - | -428.22K | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | 428.22K | - | - |
| depreciationAndAmortization | - | 8319 | 16436 | 27928 | 21754 |
| ebitda | -107.8K | -2.71M | -983.38K | -2.24M | -995.08K |
| ebit | -107.8K | -2.72M | -959.06K | -2.27M | -1.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -107.8K | 2.72M | 959.06K | 2.27M | 1.01M |
| totalOtherIncomeExpensesNet | - | -953.11K | -889.74K | -184.97K | - |
| incomeBeforeTax | -107.8K | -3.67M | -1.85M | -2.45M | 734.54K |
| incomeTaxExpense | - | -5.44M | 889.74K | 184.97K | 1.75M |
| netIncomeFromContinuingOperations | -107.8K | -3.67M | -1.85M | -2.45M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -107.8K | -3.67M | -1.85M | -2.45M | 734.54K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -107.8K | -3.67M | -1.85M | -2.45M | -1.02M |
| eps | -0.0 | -0.06 | -0.03 | -0.05 | -0.09 |
| date | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | - | 61241 | 2015 | 46191 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | - | 61241 | 2015 | 46191 |
| netReceivables | - | 198.51K | 29721 | 250.44K |
| accountsReceivables | - | 198.51K | 29721 | 250.44K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 11151 | 39718 | 65922 | 23576 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 11151 | 299.47K | 97658 | 320.21K |
| propertyPlantEquipmentNet | 5251 | 13570 | 30006 | 42781 |
| goodwill | - | - | - | - |
| intangibleAssets | 95545 | 99077 | 60739 | - |
| goodwillAndIntangibleAssets | 95545 | 99077 | 60739 | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 6000 |
| totalNonCurrentAssets | 100.8K | 112.65K | 90745 | 48781 |
| otherAssets | - | - | - | - |
| totalAssets | 111.95K | 412.12K | 188.4K | 368.99K |
| totalPayables | 1.42M | 1M | 712.64K | 451.35K |
| accountPayables | 1.42M | 1M | 712.64K | 451.35K |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.59M | 699.82K | 540.15K | 148.31K |
| shortTermDebt | 3.01M | 837.65K | 18870 | 2.02M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.59M | - | - | - |
| otherCurrentLiabilities | 433.46K | - | - | - |
| totalCurrentLiabilities | 6.46M | 2.54M | 1.27M | 2.62M |
| longTermDebt | 657.63K | 1.99M | 1.69M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 479K | - | - |
| totalNonCurrentLiabilities | 657.63K | 2.47M | 1.69M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 7.12M | 5.01M | 2.96M | 2.62M |
| treasuryStock | - | - | - | - |
| preferredStock | 34344 | 34343 | 33907 | 34344 |
| commonStock | 86103 | 81658 | 54261 | 50822 |
| retainedEarnings | -12.43M | -8.76M | -6.91M | -2.71M |
| additionalPaidInCapital | 9.12M | 7.83M | 4.42M | 1.01M |
| date | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|
| netIncome | -3.67M | -1.85M | -2.45M | 734.54K |
| depreciationAndAmortization | 8319 | 16436 | 27928 | 21754 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.54M | 406.6K | 852.2K | 682.88K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 406.6K | - | - |
| otherNonCashItems | 1.4M | 783.2K | 829.23K | - |
| netCashProvidedByOperatingActivities | -727.72K | -642.56K | -741.44K | 1.44M |
| investmentsInPropertyPlantAndEquipment | -69039 | -38339 | -16642 | -25387 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -60739 | - |
| netCashProvidedByInvestingActivities | -69039 | -38339 | -77381 | -25387 |
| netDebtIssuance | 688.46K | 290K | 472.74K | 587.5K |
| longTermNetDebtIssuance | 688.46K | 290K | -46640 | - |
| shortTermNetDebtIssuance | - | - | 519.38K | 587.5K |
| netStockIssuance | - | - | 303.5K | - |
| netCommonStockIssuance | - | - | 303.5K | - |
| commonStockIssuance | - | - | 303.5K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 80000 | 450K | - | -1.97M |
| netCashProvidedByFinancingActivities | 768.46K | 740K | 776.25K | -1.38M |
| date | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 193.68K | 311.02K | 413.44K | 352.99K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 193.68K | 311.02K | 413.44K | 352.99K |
| researchAndDevelopmentExpenses | 156.24K | 203.43K | 252.28K | 128.44K | 147.35K | 183.26K | 405.13K | 314.75K | 321.46K | 265.21K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193.67K | 164.18K | 661.49K | 314.69K | 548.59K | 481.57K | 353.99K | 143.12K | 303.45K | 258.08K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 349.91K | 367.61K | 913.77K | 443.13K | 695.94K | 664.82K | 600.04K | 465.76K | 632.91K | 531.48K |
| costAndExpenses | 349.91K | 367.61K | 913.77K | 443.13K | 695.94K | 664.82K | 600.04K | 465.76K | 632.91K | 531.48K |
| netInterestIncome | -274.8K | - | - | -253.42K | -257.11K | -201.57K | -195.04K | -96429 | -92057 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 274.8K | - | - | 253.42K | 257.11K | 201.57K | 195.04K | 96429 | 92057 | - |
| depreciationAndAmortization | 567 | 607 | - | 1751 | 2867 | 3700 | -7639 | 7889 | 7997 | 8189 |
| ebitda | -349.34K | -367K | -913.77K | -441.38K | -693.07K | -661.12K | -406.37K | -136.63K | -211.48K | -228.36K |
| ebit | -349.91K | -367.61K | -913.77K | -443.13K | -695.94K | -664.82K | -406.37K | -154.74K | -219.47K | -178.49K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -24075 | - | - | - |
| operatingIncome | 349.91K | 367.61K | 913.77K | 443.13K | 695.94K | 664.82K | 406.37K | 154.74K | 219.47K | 178.49K |
| totalOtherIncomeExpensesNet | -274.8K | -288.41K | -241.01K | -253.42K | -257.11K | -201.57K | -526.07K | -151.33K | -85514 | -102.75K |
| incomeBeforeTax | -624.71K | -656.02K | -1.15M | -696.55K | -953.04K | -866.4K | -956.51K | -306.06K | 226.02K | -281.24K |
| incomeTaxExpense | -699.82K | -735.22K | -1.83M | -886.26K | -1.39M | -1.33M | 557.78K | 216.45K | 85514 | 102.75K |
| netIncomeFromContinuingOperations | -624.71K | -656.02K | -1.15M | -696.55K | -953.04K | -866.4K | -956.51K | -306.06K | -304.99K | -281.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -624.71K | -656.02K | -1.15M | -696.55K | -953.04K | -866.4K | -956.51K | -306.06K | -304.99K | -281.24K |
| netIncomeDeductions | - | - | 1030 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -624.71K | -656.02K | -1.15M | -696.89K | -975.8K | -866.4K | -956.51K | -306.06K | -304.99K | -281.24K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 1459 | 11343 | 40102 | 61241 | 101.41K | 82683 | 89587 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 1459 | 11343 | 40102 | 61241 | 101.41K | 82683 | 89587 |
| netReceivables | - | - | - | - | - | 12016 | 198.51K | 89540 | 129.94K | 149.72K |
| accountsReceivables | - | - | - | - | - | 12016 | 198.51K | 89540 | 129.94K | 149.72K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 18738 | 197.64K |
| prepaids | 19848 | 16937 | 11151 | 22108 | 53993 | 190.58K | 39718 | - | 18738 | 197.64K |
| otherCurrentAssets | - | - | - | - | - | - | - | 83982 | 130.24K | 195.36K |
| totalCurrentAssets | 19848 | 16937 | 11151 | 23567 | 65336 | 242.7K | 299.47K | 274.93K | 361.61K | 632.31K |
| propertyPlantEquipmentNet | 4077 | 4645 | 5251 | 5251 | 7002 | 9869 | 13570 | 9468 | 17119 | 25298 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 146K | 129.49K | 95545 | 157.91K | 157.91K | 133.66K | 99077 | 74545 | 72156 | 68099 |
| goodwillAndIntangibleAssets | 146K | 129.49K | 95545 | 157.91K | 157.91K | 133.66K | 99077 | 74545 | 72156 | 68099 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 150.08K | 134.14K | 100.8K | 163.16K | 164.91K | 143.53K | 112.65K | 84013 | 89275 | 93397 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.93K | 151.07K | 111.95K | 186.73K | 230.25K | 386.24K | 412.12K | 358.95K | 450.88K | 725.7K |
| totalPayables | 891.39K | 1.31M | 1.42M | 1.1M | 988.85K | 794.28K | 1M | 673.38K | 541.92K | 708.33K |
| accountPayables | 891.39K | 1.31M | 1.42M | 1.1M | 988.85K | 794.28K | 1M | 673.38K | 541.92K | 708.33K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.08M | 1.83M | 1.59M | 1.08M | 857.36K | 744.18K | 699.82K | 967.67K | 776.62K | 620.62K |
| shortTermDebt | 3.63M | 3.28M | 3.01M | 3.17M | 1.2M | 893.76K | 837.65K | 1.78M | 18988 | 19042 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.08M | 1.83M | 1.59M | 1.08M | - | 744.18K | - | - | - | - |
| otherCurrentLiabilities | 787.51K | 608.89K | 433.46K | 197.34K | - | 50000 | - | - | - | - |
| totalCurrentLiabilities | 7.39M | 7.03M | 6.46M | 5.56M | 3.04M | 2.48M | 2.54M | 3.42M | 1.34M | 1.35M |
| longTermDebt | 778.77K | 718.2K | 657.63K | 616K | 2.59M | 2.82M | 1.99M | 856.5K | 2.59M | 2.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 479K | - | - | - |
| totalNonCurrentLiabilities | 778.77K | 718.2K | 657.63K | 616K | 2.59M | 2.82M | 2.47M | 856.5K | 2.59M | 2.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.17M | 7.75M | 7.12M | 6.17M | 5.63M | 5.31M | 5.01M | 4.28M | 3.93M | 3.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 34344 | 34344 | 34344 | 34344 | 34344 | 34344 | 34343 | 34344 | 34344 | 34344 |
| commonStock | 86103 | 86103 | 86103 | 86103 | 86103 | 83908 | 81658 | 80700 | 80700 | 80700 |
| retainedEarnings | -13.71M | -13.08M | -12.43M | -11.27M | -10.57M | -9.62M | -8.76M | -7.8M | -7.49M | -7.19M |
| additionalPaidInCapital | 9.39M | 9.26M | 9.12M | 9.03M | 8.9M | 8.33M | 7.83M | 7.63M | 7.63M | 7.63M |
| date | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -624.71K | -656.02K | -1.15M | -696.55K | -953.04K | -866.4K | -956.51K | -306.06K | -304.99K | -281.24K |
| depreciationAndAmortization | 567 | 607 | - | 1751 | 2867 | 3700 | -7639 | 7889 | 7997 | 8189 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 137.06K | 332.84K | 870.42K | 324.11K | 440.97K | -97877 | 266.88K | 293.15K | 253.72K | -407.15K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 324.11K | 440.97K | -97877 | 266.88K | 293.15K | - | - |
| otherNonCashItems | 237.05K | 250.67K | 344.1K | 274.6K | 273.09K | 505.31K | 304.33K | 26046 | - | 452.82K |
| netCashProvidedByOperatingActivities | -250.03K | -71915 | 59746 | -96084 | -236.12K | -455.26K | -392.93K | 21025 | -43272 | -227.38K |
| investmentsInPropertyPlantAndEquipment | -16514 | -33946 | -10205 | - | -24247 | -34587 | -23238 | -11620 | - | -3481 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 11620 | -4260 | -7360 |
| netCashProvidedByInvestingActivities | -16514 | -33946 | -10205 | - | -24247 | -34587 | -23238 | -11620 | -4260 | -10841 |
| netDebtIssuance | - | - | -258.1K | 86199 | 41903 | 418K | -60913 | - | 325.66K | 25252 |
| longTermNetDebtIssuance | - | - | -258.1K | 86199 | 41903 | 385K | -60913 | - | 325.66K | 25252 |
| shortTermNetDebtIssuance | - | - | - | - | - | 33000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 177.41K | 175.43K | 241.16K | - | 189.3K | 50000 | 450K | - | -300K | -121.46K |
| netCashProvidedByFinancingActivities | 177.41K | 175.43K | -16942 | 86199 | 231.2K | 468K | 389.09K | - | 25661 | 325.25K |