Modular Medical, Inc.: Form 10-Q for the period ended Dec 31, 2011
Filed with the SEC on Jan 31, 2012 and accepted by EDGAR at Jan 31, 2012, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $0 | us-gaap:Revenues |
| Revenue | 6 months2011-07-01 to 2011-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2011-10-01 to 2011-12-31 | $0 | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2011-07-01 to 2011-12-31 | $0 | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $0 | us-gaap:GrossProfit |
| Gross profit | 6 months2011-07-01 to 2011-12-31 | $0 | us-gaap:GrossProfit |
| Operating income | 3 months2011-10-01 to 2011-12-31 | −$1.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-07-01 to 2011-12-31 | −$6.2k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-10-01 to 2011-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-07-01 to 2011-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | −$3.8k | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-07-01 to 2011-12-31 | −$10.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2011-07-01 to 2011-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2011-10-01 to 2011-12-31 | 1,249,816 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-07-01 to 2011-12-31 | 1,249,816 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-07-01 to 2011-12-31 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-07-01 to 2011-12-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-12-31 | $0 | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $80.6k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $80.6k | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-31 | −$80.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001024020-12-000005. Last ingested by Listed: Nov 11, 2026, 02:48 ET. Listed shows no prices and gives no investment advice.