Q4 2017
Released Mar 14, 2018, after the close
10-K filed Mar 14, 2018, 73 days after period end · 0000727273-18-000003
Q4 2017 · 10-K
Revenue$110.00K$110.00K +0.9% vs Q4 2016−0.9% vs Q3 2017
Net Income-$7.08M-$7.08M derivedN/M vs Q4 2016N/M vs Q3 2017
EPS Diluted-$0.31-$0.31 N/M vs Q4 2016N/M vs Q3 2017
Gross Profit$110,000+0.9%
Operating Income-$4,008,000N/M
Operating Cash Flowderived-$2,740,000N/M
Free Cash Flowderived-$3,075,000—
Margins · derived
Gross margin100.0%±0.0 pt vs Q4 2016
Operating margin-3643.6%−1514.3 pt vs Q4 2016
Net margin-6431.8%−263.0 pt vs Q4 2016
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|
| Revenue | $110.00K | $109.00K | $21.00K | $16.00K |
| Net Income | -$7.08M | -$6.72M | -$7.22M | -$5.11M |
| EPS Diluted | -$0.31 | -$0.34 | -$0.40 | -$0.30 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR