Q4 2016
Released Mar 23, 2017, before the open
10-K filed Mar 23, 2017, 82 days after period end · 0001171843-17-001709
Q4 2016 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$2.92M$2.92M derived+54.4% vs Q4 2015−15.6% vs Q3 2016
Net Income$750.54K$750.54K derived+79.4% vs Q4 2015−16.6% vs Q3 2016
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$917,117+121.4%
Operating Cash Flowderived$623,963−42.9%
Free Cash Flowderived$581,217−45.4%
Margins · derived
Operating margin31.4%+9.5 pt vs Q4 2015
Net margin25.7%+3.6 pt vs Q4 2015
What the release said
The release
Same quarter
| Metric | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures | Q4 2013dderived from reported figures |
|---|---|---|---|---|
| Revenue | $2.92M | $1.89M | $3.99M | $4.43M |
| Net Income | $750.54K | $418.37K | $1.40M | $1.72M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
United Guardian Inc · CIK 101295 · Engraved from SEC EDGAR