Q4 2016
Released Mar 30, 2017, after the close
10-K filed Mar 30, 2017, 89 days after period end · 0001437749-17-005623
Q4 2016 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$7.32M$7.32M derived−10.6% vs Q4 2015+50.0% vs Q3 2016
Net Income$769.63K$769.63K derived+96.9% vs Q4 2015N/M vs Q3 2016
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$3,386,004+9.1%
Operating Incomederived$1,183,627+18.6%
Operating Cash Flowderived$5,685,265N/M
Free Cash Flowderived$5,615,442N/M
Margins · derived
Gross margin46.2%+8.4 pt vs Q4 2015
Operating margin16.2%+4.0 pt vs Q4 2015
Net margin10.5%+5.7 pt vs Q4 2015
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures | Q4 2013dderived from reported figures |
|---|---|---|---|---|
| Revenue | $7.32M | $8.19M | $8.63M | $4.88M |
| Net Income | $769.63K | $390.78K | -$3.27M | -$555.51K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR