Q4 2020
Released Mar 31, 2021, after the close
10-K filed Mar 31, 2021, 90 days after period end · 0001437749-21-007832
Q4 2020 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$3.17M$3.17M derived−42.9% vs Q4 2019−20.6% vs Q3 2020
Net Income-$5.31M-$5.31M derivedN/M vs Q4 2019N/M vs Q3 2020
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived-$90,424N/M
Operating Incomederived-$5,407,211N/M
Operating Cash Flowderived$55,756−97.9%
Free Cash Flowderived-$318,520N/M
Margins · derived
Gross margin-2.9%−26.1 pt vs Q4 2019
Operating margin-170.5%−159.2 pt vs Q4 2019
Net margin-167.3%−120.2 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $3.17M | $5.55M | $4.72M | $9.82M |
| Net Income | -$5.31M | -$2.62M | -$1.93M | $1.58M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR