Modular Medical, Inc.: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on Feb 13, 2020 and accepted by EDGAR at Feb 13, 2020, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2019-10-01 to 2019-12-31 | $608.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-04-01 to 2019-12-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-04-01 to 2019-12-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-04-01 to 2019-12-31 | −$3.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2019-04-01 to 2019-12-31 | −$0.19 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2019-04-01 to 2019-12-31 | −$2.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-04-01 to 2019-12-31 | $58.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $3.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $3.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $3.9m | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $274.7k | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $3.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001019056-20-000112. Last ingested by Listed: Nov 10, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.