Q3 2016
Released Nov 9, 2016, after the close
10-Q filed Nov 9, 2016, 40 days after period end · 0001193125-16-764326
Q3 2016 · 10-Q
Revenue$17.85M$17.85M +9.9% vs Q3 2015+4.3% vs Q2 2016
Net Income$3.39M$3.39M +2.4% vs Q3 2015+25.0% vs Q2 2016
EPS Diluted$0.15$0.15 −6.3% vs Q3 2015+15.4% vs Q2 2016
Gross Profit$16,424,000+9.8%
Operating Income$3,788,000+8.5%
Operating Cash Flowderived$3,261,000−40.7%
Free Cash Flowderived$1,970,000−61.2%
Margins · derived
Gross margin92.0%−0.1 pt vs Q3 2015
Operating margin21.2%−0.3 pt vs Q3 2015
Net margin19.0%−1.4 pt vs Q3 2015
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|
| Revenue | $17.85M | $16.24M | $14.10M | $10.01M |
| Net Income | $3.39M | $3.31M | $656.00K | -$323.00K |
| EPS Diluted | $0.15 | $0.16 | $0.03 | -$0.01 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR