Modular Medical, Inc.: Form 10-K for the period ended Jun 30, 2016
Filed with the SEC on Sep 26, 2016 and accepted by EDGAR at Sep 26, 2016, 16:40 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 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-07-01 to 2016-06-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2015-07-01 to 2016-06-30 | $0 | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2015-07-01 to 2016-06-30 | $0 | us-gaap:GrossProfit |
| Operating income | 12 months2015-07-01 to 2016-06-30 | −$13.2k | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-07-01 to 2016-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-07-01 to 2016-06-30 | −$31.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-07-01 to 2016-06-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2015-07-01 to 2016-06-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-06-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $0 | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $0 | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $193.8k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $193.8k | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | −$193.8k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001548123-16-000689. Last ingested by Listed: Nov 10, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.