Q3 2017
Released Nov 8, 2017, after the close
10-Q filed Nov 8, 2017, 39 days after period end · 0000727273-17-000024
Q3 2017 · 10-Q
Revenue$111.00K$111.00K −7.5% vs Q3 2016+2.8% vs Q2 2017
Net Income-$5.99M-$5.99M N/M vs Q3 2016N/M vs Q2 2017
EPS Diluted-$0.26-$0.26 N/M vs Q3 2016N/M vs Q2 2017
Gross Profit$111,000−7.5%
Operating Income-$2,414,000N/M
Operating Cash Flowderived-$2,859,000N/M
Free Cash Flowderived-$3,369,000—
Margins · derived
Gross margin100.0%±0.0 pt vs Q3 2016
Operating margin-2174.8%−566.4 pt vs Q3 2016
Net margin-5398.2%−1085.7 pt vs Q3 2016
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|
| Revenue | $111.00K | $120.00K | $227.00K | $305.00K |
| Net Income | -$5.99M | -$5.18M | -$5.97M | -$4.57M |
| EPS Diluted | -$0.26 | -$0.28 | -$0.33 | -$0.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR