Modular Medical, Inc.: Form 10-K for the period ended Mar 31, 2019
Filed with the SEC on Jun 27, 2019 and accepted by EDGAR at Jun 26, 2019, 21:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2018-04-01 to 2019-03-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-04-01 to 2019-03-31 | −$2.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-04-01 to 2019-03-31 | $1.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-04-01 to 2019-03-31 | −$2.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-04-01 to 2019-03-31 | −$0.15 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 12 months2018-04-01 to 2019-03-31 | 16,589,633 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-04-01 to 2019-03-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-04-01 to 2019-03-31 | $77.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-03-31 | $6.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $6.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $6.7m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $178.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $178.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-03-31 | $6.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001019056-19-000385. Last ingested by Listed: Nov 10, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.