Modular Medical, Inc.: Form 10-Q for the period ended Dec 31, 2015
Filed with the SEC on Jan 22, 2016 and accepted by EDGAR at Jan 22, 2016, 15:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $0 | us-gaap:Revenues |
| Revenue | 6 months2015-07-01 to 2015-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2015-10-01 to 2015-12-31 | $0 | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-07-01 to 2015-12-31 | $0 | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $0 | us-gaap:GrossProfit |
| Gross profit | 6 months2015-07-01 to 2015-12-31 | $0 | us-gaap:GrossProfit |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$2.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-07-01 to 2015-12-31 | −$9.3k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-10-01 to 2015-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-07-01 to 2015-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$6.9k | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-07-01 to 2015-12-31 | −$17.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2015-07-01 to 2015-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2015-07-01 to 2015-12-31 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-12-31 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $0 | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $0 | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $180.6k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $180.6k | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | −$180.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001548123-16-000449. Last ingested by Listed: Nov 10, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.