Q1 2021
Released May 13, 2021, after the close
10-Q filed May 13, 2021, 43 days after period end · 0000746210-21-000034
Q1 2021 · 10-Q
Revenue$1.92M$1.92M −64.0% vs Q1 2020−87.5% vs Q4 2020
Net Income-$3.43M-$3.43M N/M vs Q1 2020N/M vs Q4 2020
EPS Diluted-$0.23-$0.23 N/M vs Q1 2020no prior Q4 2020 on file
Gross Profit$628,000−78.7%
Operating Income-$3,411,000N/M
Operating Cash Flow-$1,235,000N/M
Free Cash Flowderived-$1,252,000N/M
Margins · derived
Gross margin32.7%−22.7 pt vs Q1 2020
Operating margin-177.8%−122.0 pt vs Q1 2020
Net margin-179.0%−120.3 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $1.92M | $5.33M | $2.59M | $3.47M |
| Net Income | -$3.43M | -$3.13M | -$598.00K | -$1.29M |
| EPS Diluted | -$0.23 | -$0.60 | -$0.12 | -$0.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TaoWeave, Inc. · CIK 746210 · Engraved from SEC EDGAR