Released Mar 25, 2021, during market hours
10-K filed Mar 25, 2021, 84 days after period end · 0001140361-21-009951
Q4 2020 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$4.13M$4.13M derived+9.8% vs Q4 2019+2.4% vs Q3 2020
Net Income-$159.08K-$159.08K derivedN/M vs Q4 2019N/M vs Q3 2020
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$199,341N/M
Operating Cash Flowderived$509,974+96.0%
Free Cash Flowderived$310,319+27.4%
Margins · derived
Operating margin-4.8%−10.1 pt vs Q4 2019
Net margin-3.8%−8.2 pt vs Q4 2019
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $4.13M | $3.76M | $3.56M | $3.42M |
| Net Income | -$159.08K | $162.00K | $174.09K | $359.17K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Creditriskmonitor Com Inc · CIK 315958 · Engraved from SEC EDGAR