Released Nov 8, 2021, after the close
10-Q filed Nov 9, 2021, 40 days after period end · 0001275477-21-000013
Q3 2021 · 10-Q
Revenue$3.32M$3.32M +37.0% vs Q3 2020+11.0% vs Q2 2021
Net Income$464.60K$464.60K −64.7% vs Q3 2020N/M vs Q2 2021
EPS, diluted—
Operating Cash Flowderived$1,789,785−36.1%
Free Cash Flowderived$1,789,785—
Margins · derived
Net margin14.0%−40.4 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $3.32M | $2.42M | $2.41M | $2.87M |
| Net Income | $464.60K | $1.32M | -$772.12K | $873.49K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Bimini Capital Management, Inc. · CIK 1275477 · Engraved from SEC EDGAR