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10-Q

Quarterly Report

MARIPOSA HEALTH, INC.

0001144204-16-081908

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Feb 8, 2016 9.88M sh
Shares Diluted Q2 2016 · Dec 31, 2015 10.32M sh
Shares Diluted Q2 2016 · Dec 31, 2015 10.2M sh
Shares Diluted Q2 2016 · Dec 31, 2014 2M sh
Shares Diluted Q2 2016 · Dec 31, 2014 2M sh
Long Term Debt Q2 2016 · Dec 31, 2015 $341.56K
Long Term Debt Q2 2016 · Jun 30, 2015 $358.37K
Short Term Debt Q2 2016 · Dec 31, 2015 $350K
Short Term Debt Q2 2016 · Jun 30, 2015 $277.94K
Cash And Equivalents Q2 2016 · Dec 31, 2015 $326.3K
Cash And Equivalents Q2 2016 · Jun 30, 2015 $77.05K
Cash And Equivalents Q2 2016 · Dec 31, 2014 $5.87K
Cash And Equivalents Q2 2016 · Jun 30, 2014 $4.41K
Stockholders Equity Q2 2016 · Dec 31, 2015 −$208.22K
Stockholders Equity Q2 2016 · Jun 30, 2015 −$373.29K
Current Liabilities Q2 2016 · Dec 31, 2015 $931.62K
Current Liabilities Q2 2016 · Jun 30, 2015 $851.23K
Total Liabilities Q2 2016 · Dec 31, 2015 $1.27M
Total Liabilities Q2 2016 · Jun 30, 2015 $1.21M
Current Assets Q2 2016 · Dec 31, 2015 $362.38K
Current Assets Q2 2016 · Jun 30, 2015 $83.21K
Total Assets Q2 2016 · Dec 31, 2015 $1.06M
Total Assets Q2 2016 · Jun 30, 2015 $836.31K
Eps Diluted Q2 2016 · Dec 31, 2015 $0.05
Eps Diluted Q2 2016 · Dec 31, 2015 $0.02
Eps Diluted Q2 2016 · Dec 31, 2014 −$0.19
Eps Diluted Q2 2016 · Dec 31, 2014 −$0.36
Eps Basic Q2 2016 · Dec 31, 2015 $0.05
Eps Basic Q2 2016 · Dec 31, 2015 $0.02
Eps Basic Q2 2016 · Dec 31, 2014 −$0.19
Eps Basic Q2 2016 · Dec 31, 2014 −$0.36
Sga Expense Q2 2016 · Dec 31, 2015 $40.11K
Sga Expense Q2 2016 · Dec 31, 2015 $164.2K
Sga Expense Q2 2016 · Dec 31, 2014 $252.11K
Sga Expense Q2 2016 · Dec 31, 2014 $375.73K
Rd Expense Q2 2016 · Dec 31, 2015 $25.67K
Rd Expense Q2 2016 · Dec 31, 2015 $56.92K
Rd Expense Q2 2016 · Dec 31, 2014 $7.66K
Rd Expense Q2 2016 · Dec 31, 2014 $127.43K
Net Income Q2 2016 · Dec 31, 2015 $497.05K
Net Income Q2 2016 · Dec 31, 2015 $158.34K
Net Income Q2 2016 · Dec 31, 2014 −$385.65K
Net Income Q2 2016 · Dec 31, 2014 −$719.24K
Operating Income Q2 2016 · Dec 31, 2015 $525.62K
Operating Income Q2 2016 · Dec 31, 2015 $230.72K
Operating Income Q2 2016 · Dec 31, 2014 −$389.35K
Operating Income Q2 2016 · Dec 31, 2014 −$676.97K
Gross Profit Q2 2016 · Dec 31, 2015 $730.9K
Gross Profit Q2 2016 · Dec 31, 2015 $730.9K
Gross Profit Q2 2016 · Dec 31, 2014 $0
Gross Profit Q2 2016 · Dec 31, 2014 $0
Cost Of Revenue Q2 2016 · Dec 31, 2015 $0
Cost Of Revenue Q2 2016 · Dec 31, 2015 $0
Cost Of Revenue Q2 2016 · Dec 31, 2014 $0
Cost Of Revenue Q2 2016 · Dec 31, 2014 $0
Revenue Q2 2016 · Dec 31, 2015 $730.9K
Revenue Q2 2016 · Dec 31, 2015 $730.9K
Revenue Q2 2016 · Dec 31, 2014 $0
Revenue Q2 2016 · Dec 31, 2014 $0