Q4 2017
Released Feb 6, 2018, before the open
10-K filed Mar 1, 2018, 60 days after period end · 0001193125-18-067193
Q4 2017 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$21.60M$21.60M derived+1.9% vs Q4 2016−10.2% vs Q3 2017
Net Income$3.16M$3.16M derived−39.2% vs Q4 2016−45.9% vs Q3 2017
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$19,678,000+0.6%
Operating Incomederived$3,147,000−48.7%
Operating Cash Flowderived$6,771,000−45.8%
Free Cash Flowderived$5,976,000−50.8%
Margins · derived
Gross margin91.1%−1.2 pt vs Q4 2016
Operating margin14.6%−14.3 pt vs Q4 2016
Net margin14.6%−9.9 pt vs Q4 2016
What the release said
The release
Same quarter
| Metric | Q4 2017dderived from reported figures | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures |
|---|---|---|---|---|
| Revenue | $21.60M | $21.20M | $16.07M | — |
| Net Income | $3.16M | $5.20M | $2.30M | — |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR