Modular Medical, Inc.: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 10, 2016 and accepted by EDGAR at May 10, 2016, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $0 | us-gaap:Revenues |
| Revenue | 9 months2015-07-01 to 2016-03-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $0 | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-07-01 to 2016-03-31 | $0 | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $0 | us-gaap:GrossProfit |
| Gross profit | 9 months2015-07-01 to 2016-03-31 | $0 | us-gaap:GrossProfit |
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$2.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-07-01 to 2016-03-31 | −$11.4k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-07-01 to 2016-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | −$6.7k | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-07-01 to 2016-03-31 | −$24.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2015-07-01 to 2016-03-31 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2015-07-01 to 2016-03-31 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-03-31 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $0 | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $0 | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $187.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $187.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | −$187.3k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001548123-16-000550. Last ingested by Listed: Nov 10, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.