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10-Q

Quarterly Report

COGENTIX MEDICAL INC /DE/

0001140361-17-031364

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Filed
Aug 11, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 7, 2017 60.91M sh
Shares Diluted Q2 2017 · Jun 30, 2017 60.35M sh
Shares Diluted Q2 2017 · Jun 30, 2017 59.77M sh
Shares Diluted Q2 2017 · Jun 30, 2016 25.52M sh
Shares Diluted Q2 2017 · Jun 30, 2016 25.45M sh
Capex Q2 2017 · Jun 30, 2017 $398.43K
Capex Q2 2017 · Jun 30, 2016 $166.98K
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$890.16K
Operating Cash Flow Q2 2017 · Jun 30, 2016 $1.06M
Short Term Investments Q2 2017 · Jun 30, 2017 $14.28M
Short Term Investments Q2 2017 · Dec 31, 2016 $13.57M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $10.43M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $9.37M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $2.87M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $1.98M
Stockholders Equity Q2 2017 · Jun 30, 2017 $63.27M
Stockholders Equity Q2 2017 · Dec 31, 2016 $63.24M
Current Liabilities Q2 2017 · Jun 30, 2017 $7.18M
Current Liabilities Q2 2017 · Dec 31, 2016 $8.91M
Total Liabilities Q2 2017 · Jun 30, 2017 $8.22M
Total Liabilities Q2 2017 · Dec 31, 2016 $10.14M
Current Assets Q2 2017 · Jun 30, 2017 $39.87M
Current Assets Q2 2017 · Dec 31, 2016 $37.52M
Total Assets Q2 2017 · Jun 30, 2017 $71.49M
Total Assets Q2 2017 · Dec 31, 2016 $73.38M
Eps Diluted Q2 2017 · Jun 30, 2017 $0.01
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.01
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.10
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.14
Eps Basic Q2 2017 · Jun 30, 2017 $0.01
Eps Basic Q2 2017 · Jun 30, 2017 −$0.01
Eps Basic Q2 2017 · Jun 30, 2016 −$0.10
Eps Basic Q2 2017 · Jun 30, 2016 −$0.14
Rd Expense Q2 2017 · Jun 30, 2017 $1.03M
Rd Expense Q2 2017 · Jun 30, 2017 $2.32M
Rd Expense Q2 2017 · Jun 30, 2016 $1.1M
Rd Expense Q2 2017 · Jun 30, 2016 $2.04M
Net Income Q2 2017 · Jun 30, 2017 $419.63K
Net Income Q2 2017 · Jun 30, 2017 −$790.79K
Net Income Q2 2017 · Jun 30, 2016 −$2.66M
Net Income Q2 2017 · Jun 30, 2016 −$3.63M
Operating Income Q2 2017 · Jun 30, 2017 $379.98K
Operating Income Q2 2017 · Jun 30, 2017 −$836.13K
Operating Income Q2 2017 · Jun 30, 2016 −$2.25M
Operating Income Q2 2017 · Jun 30, 2016 −$2.81M
Gross Profit Q2 2017 · Jun 30, 2017 $9.41M
Gross Profit Q2 2017 · Jun 30, 2017 $17.86M
Gross Profit Q2 2017 · Jun 30, 2016 $8.92M
Gross Profit Q2 2017 · Jun 30, 2016 $17.32M