Q4 2012
Released Mar 15, 2013, after the close
10-K filed Mar 15, 2013, 74 days after period end · 0000727273-13-000008
Q4 2012 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$38.00K$38.00K derived−90.5% vs Q4 2011−86.8% vs Q3 2012
Net Income-$5.81M-$5.81M derivedN/M vs Q4 2011N/M vs Q3 2012
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$4,129,000N/M
Operating Cash Flowderived-$3,231,000N/M
Free Cash Flowderived-$5,008,000N/M
Margins · derived
Operating margin-10865.8%−10064.5 pt vs Q4 2011
Net margin-15278.9%−14094.4 pt vs Q4 2011
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2012dderived from reported figures | Q4 2011dderived from reported figures | Q4 2010dderived from reported figures |
|---|---|---|---|
| Revenue | $38.00K | $401.00K | — |
| Net Income | -$5.81M | -$4.75M | -$4.37M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR