Modular Medical, Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 14, 2017 and accepted by EDGAR at Nov 14, 2017, 12:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $0 | us-gaap:Revenues |
| Revenue | 6 months2017-04-01 to 2017-09-30 | $0 | us-gaap:Revenues |
| Operating income | 3 months2017-07-01 to 2017-09-30 | −$176.3k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-04-01 to 2017-09-30 | −$220.1k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-04-01 to 2017-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | −$176.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-04-01 to 2017-09-30 | −$219.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2017-04-01 to 2017-09-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 11,144,565 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-04-01 to 2017-09-30 | 7,802,447 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-04-01 to 2017-09-30 | −$332.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-04-01 to 2017-09-30 | $2.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2017-04-01 to 2017-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $4.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $4.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $4.8m | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $21.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | $4.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001019056-17-000761. Last ingested by Listed: Nov 11, 2026, 02:48 ET. Listed shows no prices and gives no investment advice.