Modular Medical, Inc.: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 5, 2015 and accepted by EDGAR at Nov 5, 2015, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $0 | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $0 | us-gaap:GrossProfit |
| Operating income | 3 months2015-07-01 to 2015-09-30 | −$6.9k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$11.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2015-07-01 to 2015-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-09-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $625 | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $625 | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $174.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $174.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-09-30 | −$173.7k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001548123-15-000370. Last ingested by Listed: Nov 11, 2026, 02:48 ET. Listed shows no prices and gives no investment advice.