NIMU Balance Sheet (2011-2021) | NIMU

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Balance Sheet	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021
Assets
Current Assets
Cash & Equivalents (Quarter)									0.30M				0.02M	0.04M	0.00M	0.08M	0.04M	0.10M	0.06M	0.01M	0.09M	0.06M	0.04M	0.09M	0.01M	0.08M	0.01M	0.16M	0.09M	0.04M	0.61M	0.57M	0.35M	0.33M	0.25M	0.21M	0.20M	0.14M	0.09M	0.06M
Cash & Current Investments (Quarter)									0.30M				0.02M	0.04M	0.00M	0.08M	0.04M	0.10M	0.06M	0.01M	0.09M	0.06M	0.04M	0.09M	0.01M	0.08M	0.01M	0.16M	0.09M	0.04M	0.61M	0.57M	0.35M	0.33M	0.25M	0.21M	0.20M	0.14M	0.09M	0.06M
Receivables - Net (Quarter)																				0.00M			0.01M
Receivables (Quarter)																				0.00M			0.01M
Work In Process (Quarter)																	0.01M			0.01M
Finished Goods (Quarter)																	0.42M			0.41M	0.10M	0.10M
Inventory (Quarter)	0.53M	0.52M	0.50M	0.50M	0.50M	0.49M	0.49M	0.49M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.43M			0.43M	0.10M	0.10M
Prepaid Assets (Quarter)	0.03M	0.03M	0.01M	0.04M	0.03M	0.02M	0.01M	0.00M	0.05M	0.03M	0.02M	0.01M	0.05M	0.04M	0.02M	0.01M	0.05M	0.04M	0.02M	0.01M	0.06M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.01M	0.00M	0.01M	0.01M	0.00M	0.04M	0.03M	0.01M
Current Assets (Quarter)	0.69M	0.71M	0.62M	0.62M	0.60M	0.57M	0.52M	0.92M	0.81M	0.68M	0.62M	0.56M	0.53M	0.53M	0.48M	0.55M	0.09M	0.13M	0.08M	0.02M	0.14M	0.10M	0.07M	0.10M	0.02M	0.09M	0.02M	0.17M	0.11M	0.07M	0.64M	0.60M	0.36M	0.34M	0.26M	0.22M	0.21M	0.18M	0.12M	0.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M
Other Non-Current Assets (Quarter)																													0.00M				0.00M
Non-Current Assets (Quarter)	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M			0.44M	0.43M	0.43M	0.43M	0.10M	0.10M
Assets (Quarter)	0.72M	0.73M	0.63M	0.64M	0.62M	0.58M	0.53M	0.93M	0.81M	0.69M	0.62M	0.56M	0.53M	0.54M	0.48M	0.55M	0.53M	0.56M	0.51M	0.45M	0.24M	0.20M	0.07M	0.10M	0.02M	0.09M	0.02M	0.17M	0.11M	0.07M	0.64M	0.60M	0.36M	0.34M	0.26M	0.22M	0.21M	0.18M	0.12M	0.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.43M	0.43M	0.55M	0.62M	0.69M	0.78M	0.75M	0.75M	0.75M	0.79M	0.83M	0.91M	0.97M	1.03M	1.03M	1.13M	1.13M	1.19M	1.24M	1.26M	1.34M	1.39M	1.43M	0.40M	1.52M	1.55M	1.61M	1.48M	1.82M	0.25M	0.47M	0.23M	0.26M	0.19M	0.19M	0.24M	0.27M	0.24M	0.23M
Notes Payables (Quarter)	1.00M	1.00M	1.05M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.68M	0.00M	0.05M	0.05M	1.77M	0.05M	0.00M	0.05M	0.00M	0.00M	0.00M	0.00M
Payables (Quarter)	1.33M	1.44M	1.48M	0.56M	0.62M	0.70M	0.79M	0.76M	0.75M	0.75M	0.79M	0.83M	0.91M	1.02M	1.04M	1.04M	1.13M	1.14M	1.20M	1.24M	2.93M	1.34M	1.44M	1.48M	2.18M	1.57M	1.56M	1.66M	1.49M	1.82M	0.26M	0.48M	0.23M	0.26M	0.19M	0.19M	0.24M	0.27M	0.24M	0.23M
Accumulated Expenses (Quarter)																									1.30M				1.22M	0.01M	0.01M	0.01M	0.03M	0.01M	0.03M	0.03M
Other Accumulated Expenses (Quarter)																													0.01M	0.03M	0.03M	0.05M	0.02M				0.02M
Total Current Liabilities (Quarter)	1.33M	1.53M	1.54M	1.66M	1.62M	1.70M	1.79M	0.76M	0.76M	0.75M	0.79M	0.83M	2.11M	2.23M	2.29M	2.44M	1.13M	1.14M	1.20M	1.24M	2.99M	3.07M	3.12M	3.25M	3.25M	3.45M	3.48M	3.74M	1.66M	1.82M	0.30M	0.48M	0.28M	0.31M	0.27M	0.28M	0.29M	0.32M	0.29M	0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.10M	0.10M	0.10M	1.15M	1.15M	1.15M	0.05M	0.05M					1.35M	1.48M	0.05M	0.05M									2.08M	2.08M
Liabilities from Discontinued Operations (Quarter)																													0.18M				0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Other Non-Current Liabilities (Quarter)																													2.12M	2.12M
Total Non-Current Liabilities (Quarter)	0.05M				0.15M	0.15M	0.15M	1.20M	1.20M	1.20M	1.20M	1.20M					1.40M	1.52M	1.52M	1.52M									2.12M	1.82M	0.30M
Total Liabilities (Quarter)	1.38M	1.53M	1.54M	1.66M	1.77M	1.85M	1.94M	1.96M	1.96M	1.95M	1.99M	2.03M	2.11M	2.23M	2.29M	2.44M	2.53M	2.66M	2.72M	2.77M	2.99M	3.07M	3.12M	3.25M	3.25M	3.45M	3.48M	3.74M	3.79M	3.95M	0.30M	0.48M	0.28M	0.31M	0.27M	0.28M	0.29M	0.32M	0.29M	0.28M
Shareholder's Equity
Total Debt (Quarter)					0.10M	0.10M	0.10M	1.15M	1.15M	1.15M	0.05M	0.05M					1.35M	1.48M	0.05M	0.05M									2.08M	2.08M
Common Equity (Quarter)	-0.65M	-0.81M	-0.90M	0.06M	-1.15M	-1.27M	-1.41M	-1.03M	-1.15M		-1.37M	-1.47M	-1.59M	-1.69M	-1.81M	-1.89M	-2.00M	-2.10M	-2.21M	-2.32M	-2.75M	-2.87M	-3.06M	-3.16M	-3.23M	-3.36M	-3.46M	-3.57M	-3.68M	-3.88M	0.34M	0.12M	0.08M	0.03M	-0.02M	-0.06M	-0.08M	-0.14M	-0.18M	-0.21M
Shareholder's Equity (Quarter)	-0.65M	-0.81M	-0.90M	-23.22M	-1.15M	-1.27M	-1.41M	-1.03M	-1.15M		-1.37M	-1.47M	-1.59M	-1.69M	-1.81M	-1.89M	-2.00M	-2.10M	-2.21M	-2.32M	-2.75M	-2.87M	-3.06M	-3.16M	-3.23M	-3.36M	-3.46M	-3.57M	-3.68M	-3.88M	0.34M	0.12M	0.08M	0.03M	-0.02M	-0.06M	-0.08M	-0.14M	-0.18M	-0.21M
Liabilities and Shareholders Equity (Quarter)	0.72M	0.73M	0.63M	0.64M	0.62M	0.58M	0.53M	0.93M	0.81M	0.69M	0.62M	0.56M	0.53M	0.54M	0.48M	0.55M	0.53M	0.56M	0.51M	0.45M	0.24M	0.20M	0.07M	0.10M	0.02M	0.09M	0.02M	0.17M	0.11M	0.07M	0.64M	0.60M	0.36M	0.34M	0.26M	0.22M	0.21M	0.18M	0.12M	0.08M
Retained Earnings (Quarter)	-0.07M	-23.00M	-0.05M	-0.06M	-0.05M	-0.05M	0.05M	0.05M	-23.88M	-0.05M	-0.05M	-0.05M	-24.32M	-0.05M	-24.55M	-0.05M	-0.05M	-0.05M	-0.05M	-25.05M	-25.53M	-25.61M	-25.79M	-0.05M	-26.02M	-26.15M	-26.25M	-26.36M	-26.46M	-26.67M	-27.85M	-28.00M	-28.04M	-28.10M	-28.14M	-28.18M	-28.20M	-28.26M	-28.30M	-28.33M
Preferred Shares (Quarter)		0.06M			0.00M			0.06M	0.00M	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.00M	0.00M	0.06M	0.06M	0.06M	0.00M	0.06M	0.06M	0.06M	0.06M	0.00M	0.00M

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NIMU Balance Sheet (2011-2021) | NIMU

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