Q4 2016
Released Feb 1, 2017, before the open
10-K filed Mar 10, 2017, 69 days after period end · 0001193125-17-078780
Q4 2016 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$21.20M$21.20M derived+31.9% vs Q4 2015+18.8% vs Q3 2016
Net Income$5.20M$5.20M derived+125.7% vs Q4 2015+53.5% vs Q3 2016
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$19,563,000+33.4%
Operating Incomederived$6,129,000+175.1%
Operating Cash Flowderived$12,493,000+8.0%
Free Cash Flowderived$12,137,000+15.0%
Margins · derived
Gross margin92.3%+1.1 pt vs Q4 2015
Operating margin28.9%+15.1 pt vs Q4 2015
Net margin24.5%+10.2 pt vs Q4 2015
What the release said
The release
Same quarter
| Metric | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures | Q4 2013dderived from reported figures |
|---|---|---|---|---|
| Revenue | $21.20M | $16.07M | — | $13.97M |
| Net Income | $5.20M | $2.30M | — | $3.13M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR