Q1 2018
Released May 9, 2018, before the open
10-Q filed May 9, 2018, 39 days after period end · 0001193125-18-157506
Q1 2018 · 10-Q
Revenue$17.57M$17.57M −17.5% vs Q1 2017−18.7% vs Q4 2017
Net Income-$2.18M-$2.18M N/M vs Q1 2017N/M vs Q4 2017
EPS Diluted-$0.10-$0.10 N/M vs Q1 2017no prior Q4 2017 on file
Gross Profit$15,597,000−20.4%
Operating Income-$2,908,000N/M
Operating Cash Flow$1,783,000−71.6%
Free Cash Flowderived$1,328,000−72.6%
Margins · derived
Gross margin88.8%−3.3 pt vs Q1 2017
Operating margin-16.6%−37.0 pt vs Q1 2017
Net margin-12.4%−31.7 pt vs Q1 2017
What the release said
The release
Same quarter
| Metric | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|
| Revenue | $17.57M | $21.29M | $16.51M | $13.83M |
| Net Income | -$2.18M | $4.11M | $1.80M | $486.00K |
| EPS Diluted | -$0.10 | $0.19 | $0.09 | $0.02 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR