Q4 2019
Released Mar 13, 2020, during market hours
10-K filed Mar 13, 2020, 73 days after period end · 0000727273-20-000011
Q4 2019 · 10-K
Revenue$111.00K$111.00K ±0.0% vs Q4 2018+0.9% vs Q3 2019
Net Income-$7.35M-$7.35M derivedN/M vs Q4 2018N/M vs Q3 2019
EPS Diluted-$0.27-$0.27 N/M vs Q4 2018N/M vs Q3 2019
Gross Profit$111,000±0.0%
Operating Income-$2,912,000N/M
Operating Cash Flowderived-$3,004,000N/M
Free Cash Flowderived-$3,175,000N/M
Margins · derived
Gross margin100.0%±0.0 pt vs Q4 2018
Operating margin-2623.4%+973.0 pt vs Q4 2018
Net margin-6619.8%+614.4 pt vs Q4 2018
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|
| Revenue | $111.00K | $111.00K | $110.00K | $109.00K |
| Net Income | -$7.35M | -$8.03M | -$7.08M | -$6.72M |
| EPS Diluted | -$0.27 | -$0.33 | -$0.31 | -$0.34 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR