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10-Q

Quarterly Report

TRIMEDYNE INC

0001019687-16-006267

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Filed
May 16, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · May 16, 2016 18.4M sh
Shares Diluted Q2 2016 · Mar 31, 2016 18.4M sh
Shares Diluted Q2 2016 · Mar 31, 2016 18.4M sh
Shares Diluted Q2 2016 · Mar 31, 2015 18.4M sh
Shares Diluted Q2 2016 · Mar 31, 2015 18.4M sh
Capex Q2 2016 · Mar 31, 2016 $0
Capex Q2 2016 · Mar 31, 2015 $34K
Long Term Debt Q2 2016 · Mar 31, 2016 $0
Long Term Debt Q2 2016 · Sep 30, 2015 $4K
Cash And Equivalents Q2 2016 · Mar 31, 2016 $501K
Cash And Equivalents Q2 2016 · Sep 30, 2015 $365K
Cash And Equivalents Q2 2016 · Mar 31, 2015 $578K
Cash And Equivalents Q2 2016 · Sep 30, 2014 $1.29M
Stockholders Equity Q2 2016 · Mar 31, 2016 $2.72M
Stockholders Equity Q2 2016 · Sep 30, 2015 $3.06M
Current Liabilities Q2 2016 · Mar 31, 2016 $680K
Current Liabilities Q2 2016 · Sep 30, 2015 $716K
Total Liabilities Q2 2016 · Mar 31, 2016 $681K
Total Liabilities Q2 2016 · Sep 30, 2015 $725K
Current Assets Q2 2016 · Mar 31, 2016 $2.39M
Current Assets Q2 2016 · Sep 30, 2015 $2.69M
Total Assets Q2 2016 · Mar 31, 2016 $3.4M
Total Assets Q2 2016 · Sep 30, 2015 $3.78M
Eps Diluted Q2 2016 · Mar 31, 2016 −$0.01
Eps Diluted Q2 2016 · Mar 31, 2016 −$0.02
Eps Diluted Q2 2016 · Mar 31, 2015 −$0.01
Eps Diluted Q2 2016 · Mar 31, 2015 −$0.02
Eps Basic Q2 2016 · Mar 31, 2016 −$0.01
Eps Basic Q2 2016 · Mar 31, 2016 −$0.02
Eps Basic Q2 2016 · Mar 31, 2015 −$0.01
Eps Basic Q2 2016 · Mar 31, 2015 −$0.02
Sga Expense Q2 2016 · Mar 31, 2016 $484K
Sga Expense Q2 2016 · Mar 31, 2016 $921K
Sga Expense Q2 2016 · Mar 31, 2015 $459K
Sga Expense Q2 2016 · Mar 31, 2015 $937K
Rd Expense Q2 2016 · Mar 31, 2016 $101K
Rd Expense Q2 2016 · Mar 31, 2016 $193K
Rd Expense Q2 2016 · Mar 31, 2015 $122K
Rd Expense Q2 2016 · Mar 31, 2015 $250K
Net Income Q2 2016 · Mar 31, 2016 −$125K
Net Income Q2 2016 · Mar 31, 2016 −$346K
Net Income Q2 2016 · Mar 31, 2015 −$202K
Net Income Q2 2016 · Mar 31, 2015 −$369K
Operating Income Q2 2016 · Mar 31, 2016 −$188K
Operating Income Q2 2016 · Mar 31, 2016 −$408K
Operating Income Q2 2016 · Mar 31, 2015 −$198K
Operating Income Q2 2016 · Mar 31, 2015 −$364K
Gross Profit Q2 2016 · Mar 31, 2016 $397K
Gross Profit Q2 2016 · Mar 31, 2016 $706K
Gross Profit Q2 2016 · Mar 31, 2015 $383K
Gross Profit Q2 2016 · Mar 31, 2015 $823K
Cost Of Revenue Q2 2016 · Mar 31, 2016 $865K
Cost Of Revenue Q2 2016 · Mar 31, 2016 $1.96M
Cost Of Revenue Q2 2016 · Mar 31, 2015 $810K
Cost Of Revenue Q2 2016 · Mar 31, 2015 $1.72M
Revenue Q2 2016 · Mar 31, 2016 $331K
Revenue Q2 2016 · Mar 31, 2016 $833K
Revenue Q2 2016 · Mar 31, 2015 $262K
Revenue Q2 2016 · Mar 31, 2015 $636K