Q4 2017
Released Apr 2, 2018, after the close
10-K filed Apr 2, 2018, 92 days after period end · 0001437749-18-006052
Q4 2017 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$9.82M$9.82M derived+34.0% vs Q4 2016−9.4% vs Q3 2017
Net Income$1.58M$1.58M derived+105.9% vs Q4 2016+13.5% vs Q3 2017
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$4,415,956+30.4%
Operating Incomederived$1,780,535+50.4%
Operating Cash Flowderived$1,286,520−77.4%
Free Cash Flowderived$1,015,727−81.9%
Margins · derived
Gross margin45.0%−1.2 pt vs Q4 2016
Operating margin18.1%+2.0 pt vs Q4 2016
Net margin16.1%+5.6 pt vs Q4 2016
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2017dderived from reported figures | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures |
|---|---|---|---|---|
| Revenue | $9.82M | $7.32M | $8.19M | $8.63M |
| Net Income | $1.58M | $769.63K | $390.78K | -$3.27M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR