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10-K

Annual Report

TRIMEDYNE INC

0001019687-16-004789

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Filed
Jan 13, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Jan 13, 2016 18.4M sh
Shares Diluted FY 2015 · Sep 30, 2015 18.4M sh
Shares Diluted FY 2015 · Sep 30, 2014 18.4M sh
Capex FY 2015 · Sep 30, 2015 $35K
Capex FY 2015 · Sep 30, 2014 $28K
Long Term Debt FY 2015 · Sep 30, 2015 $4K
Long Term Debt FY 2015 · Sep 30, 2014 $43K
Cash And Equivalents FY 2015 · Sep 30, 2015 $365K
Cash And Equivalents FY 2015 · Sep 30, 2014 $1.29M
Cash And Equivalents FY 2015 · Sep 30, 2013 $1.57M
Stockholders Equity FY 2015 · Sep 30, 2015 $3.06M
Stockholders Equity FY 2015 · Sep 30, 2014 $3.61M
Stockholders Equity FY 2015 · Sep 30, 2013 $3.99M
Current Liabilities FY 2015 · Sep 30, 2015 $716K
Current Liabilities FY 2015 · Sep 30, 2014 $1.05M
Total Liabilities FY 2015 · Sep 30, 2015 $725K
Total Liabilities FY 2015 · Sep 30, 2014 $1.1M
Current Assets FY 2015 · Sep 30, 2015 $2.69M
Current Assets FY 2015 · Sep 30, 2014 $3.46M
Total Assets FY 2015 · Sep 30, 2015 $3.78M
Total Assets FY 2015 · Sep 30, 2014 $4.71M
Eps Diluted FY 2015 · Sep 30, 2015 −$0.03
Eps Diluted FY 2015 · Sep 30, 2014 −$0.02
Eps Basic FY 2015 · Sep 30, 2015 −$0.03
Eps Basic FY 2015 · Sep 30, 2014 −$0.02
Sga Expense FY 2015 · Sep 30, 2015 $1.91M
Sga Expense FY 2015 · Sep 30, 2014 $1.94M
Rd Expense FY 2015 · Sep 30, 2015 $420K
Rd Expense FY 2015 · Sep 30, 2014 $471K
Net Income FY 2015 · Sep 30, 2015 −$595K
Net Income FY 2015 · Sep 30, 2014 −$381K
Operating Income FY 2015 · Sep 30, 2015 −$543K
Operating Income FY 2015 · Sep 30, 2014 −$466K
Gross Profit FY 2015 · Sep 30, 2015 $1.78M
Gross Profit FY 2015 · Sep 30, 2014 $1.95M
Cost Of Revenue FY 2015 · Sep 30, 2015 $3.55M
Cost Of Revenue FY 2015 · Sep 30, 2014 $3.51M
Revenue FY 2015 · Sep 30, 2015 $1.3M
Revenue FY 2015 · Sep 30, 2014 $1.24M