Q1 2016
Released May 11, 2016, after the close
10-Q filed May 11, 2016, 41 days after period end · 0001493152-16-009632
Q1 2016 · 10-Q
Revenue$590.00K$590.00K +8.5% vs Q1 2015+15.0% vs Q4 2015
Net Income-$836.00K-$836.00K N/M vs Q1 2015N/M vs Q4 2015
EPS Diluted-$0.02-$0.02 N/M vs Q1 2015no prior Q4 2015 on file
Gross Profit$295,000+4.6%
Operating Income-$806,000N/M
Operating Cash Flow-$522,000N/M
Free Cash Flowderived-$548,000—
Margins · derived
Gross margin50.0%−1.8 pt vs Q1 2015
Operating margin-136.6%+11.6 pt vs Q1 2015
Net margin-141.7%−186.4 pt vs Q1 2015
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|
| Revenue | $590.00K | $544.00K | $473.00K | $521.00K |
| Net Income | -$836.00K | $243.00K | -$3.51M | $1.51M |
| EPS Diluted | -$0.02 | -$0.02 | -$0.19 | -$0.07 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Nephros Inc · CIK 1196298 · Engraved from SEC EDGAR