Q1 2017
Released May 4, 2017, before the open
10-Q filed May 10, 2017, 40 days after period end · 0001193125-17-165829
Q1 2017 · 10-Q
Revenue$21.29M$21.29M +28.9% vs Q1 2016+0.4% vs Q4 2016
Net Income$4.11M$4.11M +128.2% vs Q1 2016−21.0% vs Q4 2016
EPS Diluted$0.19$0.19 +111.1% vs Q1 2016no prior Q4 2016 on file
Gross Profit$19,591,000+31.7%
Operating Income$4,346,000+138.5%
Operating Cash Flow$6,289,000+2,564.8%
Free Cash Flowderived$4,854,000N/M
Margins · derived
Gross margin92.0%+1.9 pt vs Q1 2016
Operating margin20.4%+9.4 pt vs Q1 2016
Net margin19.3%+8.4 pt vs Q1 2016
What the release said
The release
Same quarter
| Metric | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|
| Revenue | $21.29M | $16.51M | $13.83M | $13.67M |
| Net Income | $4.11M | $1.80M | $486.00K | $1.99M |
| EPS Diluted | $0.19 | $0.09 | $0.02 | $0.09 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR