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10-Q

Quarterly Report

TRIMEDYNE INC

0001019687-16-007322

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Filed
Aug 22, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Aug 19, 2016 18.4M sh
Shares Diluted Q3 2016 · Jun 30, 2016 18.4M sh
Shares Diluted Q3 2016 · Jun 30, 2016 18.4M sh
Shares Diluted Q3 2016 · Jun 30, 2015 18.4M sh
Shares Diluted Q3 2016 · Jun 30, 2015 18.4M sh
Capex Q3 2016 · Jun 30, 2016 $0
Capex Q3 2016 · Jun 30, 2015 $35K
Long Term Debt Q3 2016 · Jun 30, 2016 $0
Long Term Debt Q3 2016 · Sep 30, 2015 $4K
Cash And Equivalents Q3 2016 · Jun 30, 2016 $239K
Cash And Equivalents Q3 2016 · Sep 30, 2015 $365K
Cash And Equivalents Q3 2016 · Jun 30, 2015 $538K
Cash And Equivalents Q3 2016 · Sep 30, 2014 $1.29M
Stockholders Equity Q3 2016 · Jun 30, 2016 $2.6M
Stockholders Equity Q3 2016 · Sep 30, 2015 $3.06M
Current Liabilities Q3 2016 · Jun 30, 2016 $700K
Current Liabilities Q3 2016 · Sep 30, 2015 $716K
Total Liabilities Q3 2016 · Jun 30, 2016 $701K
Total Liabilities Q3 2016 · Sep 30, 2015 $725K
Current Assets Q3 2016 · Jun 30, 2016 $2.31M
Current Assets Q3 2016 · Sep 30, 2015 $2.69M
Total Assets Q3 2016 · Jun 30, 2016 $3.3M
Total Assets Q3 2016 · Sep 30, 2015 $3.78M
Eps Diluted Q3 2016 · Jun 30, 2016 −$0.01
Eps Diluted Q3 2016 · Jun 30, 2016 −$0.03
Eps Diluted Q3 2016 · Jun 30, 2015 −$0.01
Eps Diluted Q3 2016 · Jun 30, 2015 −$0.03
Eps Basic Q3 2016 · Jun 30, 2016 −$0.01
Eps Basic Q3 2016 · Jun 30, 2016 −$0.03
Eps Basic Q3 2016 · Jun 30, 2015 −$0.01
Eps Basic Q3 2016 · Jun 30, 2015 −$0.03
Sga Expense Q3 2016 · Jun 30, 2016 $469K
Sga Expense Q3 2016 · Jun 30, 2016 $1.39M
Sga Expense Q3 2016 · Jun 30, 2015 $480K
Sga Expense Q3 2016 · Jun 30, 2015 $1.42M
Rd Expense Q3 2016 · Jun 30, 2016 $100K
Rd Expense Q3 2016 · Jun 30, 2016 $293K
Rd Expense Q3 2016 · Jun 30, 2015 $86K
Rd Expense Q3 2016 · Jun 30, 2015 $336K
Net Income Q3 2016 · Jun 30, 2016 −$123K
Net Income Q3 2016 · Jun 30, 2016 −$469K
Net Income Q3 2016 · Jun 30, 2015 −$97K
Net Income Q3 2016 · Jun 30, 2015 −$466K
Operating Income Q3 2016 · Jun 30, 2016 −$116K
Operating Income Q3 2016 · Jun 30, 2016 −$524K
Operating Income Q3 2016 · Jun 30, 2015 −$79K
Operating Income Q3 2016 · Jun 30, 2015 −$443K
Gross Profit Q3 2016 · Jun 30, 2016 $453K
Gross Profit Q3 2016 · Jun 30, 2016 $1.16M
Gross Profit Q3 2016 · Jun 30, 2015 $487K
Gross Profit Q3 2016 · Jun 30, 2015 $1.31M
Cost Of Revenue Q3 2016 · Jun 30, 2016 $653K
Cost Of Revenue Q3 2016 · Jun 30, 2016 $2.62M
Cost Of Revenue Q3 2016 · Jun 30, 2015 $995K
Cost Of Revenue Q3 2016 · Jun 30, 2015 $2.72M
Revenue Q3 2016 · Jun 30, 2016 $206K
Revenue Q3 2016 · Jun 30, 2016 $1.04M
Revenue Q3 2016 · Jun 30, 2015 $517K
Revenue Q3 2016 · Jun 30, 2015 $1.15M