Q4 2013
Released Mar 10, 2014, after the close
10-K filed Mar 10, 2014, 69 days after period end · 0000727273-14-000003
Q4 2013 · 10-K
Revenue$111.00K$111.00K +192.1% vs Q4 2012−39.0% vs Q3 2013
Net Income-$5.98M-$5.98M derivedN/M vs Q4 2012N/M vs Q3 2013
EPS Diluted-$0.38-$0.38 no prior Q4 2012 on fileN/M vs Q3 2013
Gross Profit-$152,000—
Operating Income-$4,050,000N/M
Operating Cash Flowderived-$3,141,000N/M
Free Cash Flowderived-$3,141,000N/M
Margins · derived
Gross margin-136.9%
Operating margin-3648.6%+7217.1 pt vs Q4 2012
Net margin-5384.7%+9894.3 pt vs Q4 2012
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2013 | Q4 2012dderived from reported figures | Q4 2011dderived from reported figures | Q4 2010dderived from reported figures |
|---|---|---|---|---|
| Revenue | $111.00K | $38.00K | $401.00K | — |
| Net Income | -$5.98M | -$5.81M | -$4.75M | -$4.37M |
| EPS Diluted | -$0.38 | — | — | — |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR