Q4 2015
Released Mar 14, 2016, during market hours
10-K filed Mar 14, 2016, 74 days after period end · 0000727273-16-000047
Q4 2015 · 10-K
Revenue$21.00K$21.00K +31.3% vs Q4 2014−90.7% vs Q3 2015
Net Income-$7.22M-$7.22M derivedN/M vs Q4 2014N/M vs Q3 2015
EPS Diluted-$0.40-$0.40 N/M vs Q4 2014N/M vs Q3 2015
Gross Profit-$22,000N/M
Operating Income-$3,889,000N/M
Operating Cash Flowderived-$3,135,000N/M
Free Cash Flowderived-$3,690,000N/M
Margins · derived
Gross margin-104.8%+264.0 pt vs Q4 2014
Operating margin-18519.0%−500.3 pt vs Q4 2014
Net margin-34361.9%−2449.4 pt vs Q4 2014
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012dderived from reported figures |
|---|---|---|---|---|
| Revenue | $21.00K | $16.00K | $111.00K | $38.00K |
| Net Income | -$7.22M | -$5.11M | -$5.98M | -$5.81M |
| EPS Diluted | -$0.40 | -$0.30 | -$0.38 | — |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR