Q4 2020
Released Mar 26, 2021, after the close
10-K filed Mar 26, 2021, 85 days after period end · 0001437749-21-007331
Q4 2020 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$140.00K$140.00K derived+26.1% vs Q4 2019+0.7% vs Q3 2020
Net Income-$8.02M-$8.02M derivedN/M vs Q4 2019N/M vs Q3 2020
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$2,272,000N/M
Operating Cash Flowderived-$3,132,000N/M
Free Cash Flowderived-$3,758,000N/M
Margins · derived
Operating margin-1622.9%+1000.6 pt vs Q4 2019
Net margin-5726.4%+893.4 pt vs Q4 2019
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2020dderived from reported figures | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|
| Revenue | $140.00K | $111.00K | $111.00K | $110.00K |
| Net Income | -$8.02M | -$7.35M | -$8.03M | -$7.08M |
| EPS Diluted | — | -$0.27 | -$0.33 | -$0.31 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR