Q1 2018
Released May 9, 2018, after the close
10-Q filed May 9, 2018, 39 days after period end · 0000727273-18-000009
Q1 2018 · 10-Q
Revenue$108.00K$108.00K ±0.0% vs Q1 2017−1.8% vs Q4 2017
Net Income-$5.97M-$5.97M N/M vs Q1 2017N/M vs Q4 2017
EPS Diluted-$0.26-$0.26 N/M vs Q1 2017N/M vs Q4 2017
Gross Profit$108,000±0.0%
Operating Income-$2,486,000N/M
Operating Cash Flow-$3,937,000N/M
Free Cash Flowderived-$4,439,000N/M
Margins · derived
Gross margin100.0%±0.0 pt vs Q1 2017
Operating margin-2301.9%+1506.5 pt vs Q1 2017
Net margin-5528.7%+1163.0 pt vs Q1 2017
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|
| Revenue | $108.00K | $108.00K | $75.00K | $18.00K |
| Net Income | -$5.97M | -$7.23M | -$8.80M | -$4.84M |
| EPS Diluted | -$0.26 | -$0.33 | -$0.49 | -$0.27 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR