Q1 2017
Released May 9, 2017, after the close
10-Q filed May 9, 2017, 39 days after period end · 0000727273-17-000012
Q1 2017 · 10-Q
Revenue$108.00K$108.00K +44.0% vs Q1 2016−0.9% vs Q4 2016
Net Income-$7.23M-$7.23M N/M vs Q1 2016N/M vs Q4 2016
EPS Diluted-$0.33-$0.33 N/M vs Q1 2016N/M vs Q4 2016
Gross Profit$108,000+44.0%
Operating Income-$4,113,000N/M
Operating Cash Flow-$2,635,000N/M
Free Cash Flowderived-$2,751,000—
Margins · derived
Gross margin100.0%±0.0 pt vs Q1 2016
Operating margin-3808.3%−671.0 pt vs Q1 2016
Net margin-6691.7%+5035.0 pt vs Q1 2016
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|
| Revenue | $108.00K | $75.00K | $18.00K | $4.00K |
| Net Income | -$7.23M | -$8.80M | -$4.84M | -$4.69M |
| EPS Diluted | -$0.33 | -$0.49 | -$0.27 | -$0.29 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR