Q4 2021
Released Mar 29, 2022, after the close
10-K filed Mar 29, 2022, 88 days after period end · 0000746210-22-000023
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$1.97M$1.97M derived−87.1% vs Q4 2020+9.7% vs Q3 2021
Net Income-$2.71M-$2.71M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$719,000−91.1%
Operating Incomederived-$2,794,000N/M
Operating Cash Flowderived-$1,776,000N/M
Free Cash Flowderived-$1,796,000N/M
Margins · derived
Gross margin36.4%−16.1 pt vs Q4 2020
Operating margin-141.6%−76.0 pt vs Q4 2020
Net margin-137.4%−89.0 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $1.97M | $15.33M | $5.42M | $2.86M |
| Net Income | -$2.71M | -$7.42M | -$5.65M | -$2.72M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TaoWeave, Inc. · CIK 746210 · Engraved from SEC EDGAR