MODULAR MEDICAL, INC.: 10-K filed 2014-09-23
What MODULAR MEDICAL, INC. reported in its annual report filed 2014-09-23 (fiscal FY 2014): 20 published measures, 80 facts as tagged in accession 0001548123-14-000377.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-09-23
- Fiscal period
- fiscal FY 2014
- Accession
- 0001548123-14-000377 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MODULAR MEDICAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 0 | USD | |
| At 2013-06-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 131,685 | USD | |
| At 2013-06-30 | 108,891 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -131,685 | USD | |
| At 2013-06-30 | -108,891 | USD | |
| At 2012-06-30 | -88,101 | USD | |
| At 2011-06-30 | -70,609 | USD | |
| At 2010-06-30 | -61,435 | USD | |
| At 2009-06-30 | -53,767 | USD | |
| At 2008-06-30 | -44,367 | USD | |
| At 2007-06-30 | -37,651 | USD | |
| At 2006-06-30 | -31,169 | USD | |
| At 2005-06-30 | -23,763 | USD | |
| At 2004-06-30 | -10,974 | USD | |
| At 2003-06-30 | -4,767 | USD | |
| At 2002-06-30 | -822 | USD | |
| At 2001-06-30 | 25,813 | USD | |
| At 2000-06-30 | 16,966 | USD | |
| At 1999-06-30 | 23,794 | USD | |
| At 1998-10-21 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | -22,794 | USD | 365 |
| 1998-10-22 to 2014-06-30 | -215,763 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | -20,790 | USD | 365 |
| 2011-07-01 to 2012-06-30 | -17,492 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -9,174 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -7,668 | USD | 365 |
| 2008-07-01 to 2009-06-30 | -9,400 | USD | 365 |
| 2007-07-01 to 2008-06-30 | -6,716 | USD | 366 |
| 2006-07-01 to 2007-06-30 | -6,482 | USD | 365 |
| 2005-07-01 to 2006-06-30 | -8,906 | USD | 365 |
| 2004-07-01 to 2005-06-30 | -14,289 | USD | 365 |
| 2003-07-01 to 2004-06-30 | -6,207 | USD | 366 |
| 2002-07-01 to 2003-06-30 | -3,945 | USD | 365 |
| 2001-07-01 to 2002-06-30 | -26,635 | USD | 365 |
| 2000-07-01 to 2001-06-30 | -32,303 | USD | 365 |
| 1999-07-01 to 2000-06-30 | -6,828 | USD | 366 |
| 1998-10-22 to 1999-06-30 | -16,134 | USD | 252 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | -58,336 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 12,433 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 1,396 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 81,078 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | -22,742 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 0 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | -10,772 | USD | 365 |
| 1998-10-22 to 2014-06-30 | -185,892 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | -10,920 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 131,685 | USD | |
| At 2013-06-30 | 108,891 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,550 | USD | |
| At 2013-06-30 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 689 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,249,816 | shares | |
| At 2013-06-30 | 1,249,816 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 82,828 | USD | |
| At 2013-06-30 | 82,828 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 0 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 10,772 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 186,581 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 10,920 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 87,150 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 1,550 | USD | 365 |
| 1998-10-22 to 2014-06-30 | 1,550 | USD | 5731 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
Inspect the source
- Entity
- MODULAR MEDICAL, INC. / CIK 0001074871
- Captured
- 2026-09-20T05:20:05.018Z
- SEC response SHA-256
35d9c7a349fec6383baca56e8aa4820d6d19d2f4955371898b75285f3bf308e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001074871.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))