Q3 2021
Released Nov 10, 2021, after the close
10-Q filed Nov 10, 2021, 41 days after period end · 0000746210-21-000062
Q3 2021 · 10-Q
Revenue$1.80M$1.80M −44.9% vs Q3 2020−12.2% vs Q2 2021
Net Income-$662.00K-$662.00K N/M vs Q3 2020N/M vs Q2 2021
EPS Diluted-$0.02-$0.02 N/M vs Q3 2020N/M vs Q2 2021
Gross Profit$571,000−65.5%
Operating Income-$3,111,000N/M
Operating Cash Flowderived-$2,286,000N/M
Free Cash Flowderived-$2,299,000N/M
Margins · derived
Gross margin31.7%−18.9 pt vs Q3 2020
Operating margin-172.9%−112.0 pt vs Q3 2020
Net margin-36.8%+27.0 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $1.80M | $3.27M | $2.37M | $2.93M |
| Net Income | -$662.00K | -$2.09M | -$640.00K | -$1.47M |
| EPS Diluted | -$0.02 | -$0.40 | -$0.12 | -$0.03 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TaoWeave, Inc. · CIK 746210 · Engraved from SEC EDGAR