Q3 2020
Released Nov 5, 2020, after the close
10-Q filed Nov 5, 2020, 36 days after period end · 0001437749-20-022803
Q3 2020 · 10-Q
Revenue$139.00K$139.00K +26.4% vs Q3 2019−6.1% vs Q2 2020
Net Income-$4.49M-$4.49M N/M vs Q3 2019N/M vs Q2 2020
EPS Diluted-$0.13-$0.13 N/M vs Q3 2019N/M vs Q2 2020
Operating Income-$2,494,000N/M
Operating Cash Flowderived-$3,277,000N/M
Free Cash Flowderived-$3,668,000N/M
Margins · derived
Operating margin-1794.2%+893.0 pt vs Q3 2019
Net margin-3232.4%+3534.9 pt vs Q3 2019
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 |
|---|---|---|---|---|
| Revenue | $139.00K | $110.00K | $112.00K | $111.00K |
| Net Income | -$4.49M | -$7.44M | -$6.24M | -$5.99M |
| EPS Diluted | -$0.13 | -$0.28 | -$0.26 | -$0.26 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR