Released May 13, 2021, after the close
10-Q filed May 14, 2021, 44 days after period end · 0001275477-21-000002
Q1 2021 · 10-Q
Revenue$2.85M$2.85M +0.0% vs Q1 2020+8.5% vs Q4 2020
Net Income$1.29M$1.29M N/M vs Q1 2020−89.3% vs Q4 2020
EPS, diluted—
Operating Cash Flow$109,941N/M
Free Cash Flowderived$109,941—
Margins · derived
Net margin45.2%+828.3 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $2.85M | $2.85M | $2.44M | $3.50M |
| Net Income | $1.29M | -$22.33M | $1.62M | -$3.27M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Bimini Capital Management, Inc. · CIK 1275477 · Engraved from SEC EDGAR