Q1 2016

Filed May 12, 2016 · 10-Q · 42 days after period end · 0000832480-16-000041

Q1 2016 · 10-Q

Revenue

$9.62M

−14.0% vs Q1 2015

Net Income

$1.28M

−48.8% vs Q1 2015

EPS Diluted

$0.35

−48.5% vs Q1 2015

Operating Cash Flow-$6,017,688N/M

Free Cash Flow

Same quarter

Metric	Q1 2016	Q1 2015	Q1 2014	Q1 2013
Revenue	$9.62M	$11.18M	$7.28M	$7.38M
Net Income	$1.28M	$2.50M	-$1.53M	-$910.27K
EPS Diluted	$0.35	$0.68	-$0.41	-$0.24

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

UTG Inc · CIK 832480 · Engraved from SEC EDGAR