Q1 2016
Released May 10, 2016, after the close
10-Q filed May 10, 2016, 40 days after period end · 0001193125-16-585561
Q1 2016 · 10-Q
Revenue$16.51M$16.51M +19.3% vs Q1 2015+2.7% vs Q4 2015
Net Income$1.80M$1.80M +270.4% vs Q1 2015−21.9% vs Q4 2015
EPS Diluted$0.09$0.09 +350.0% vs Q1 2015no prior Q4 2015 on file
Gross Profit$14,880,000+17.6%
Operating Income$1,822,000+223.6%
Operating Cash Flow$236,000N/M
Free Cash Flowderived-$175,000N/M
Margins · derived
Gross margin90.1%−1.3 pt vs Q1 2015
Operating margin11.0%+7.0 pt vs Q1 2015
Net margin10.9%+7.4 pt vs Q1 2015
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|
| Revenue | $16.51M | $13.83M | $13.67M | $12.12M |
| Net Income | $1.80M | $486.00K | $1.99M | $1.71M |
| EPS Diluted | $0.09 | $0.02 | $0.09 | $0.08 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR