Released Nov 9, 2017, after the close
10-Q filed Nov 9, 2017, 40 days after period end · 0001654954-17-010304
Q3 2017 · 10-Q
Revenue$5.14M$5.14M +8.5% vs Q3 2016−3.2% vs Q2 2017
Net Income$624.58K$624.58K +4.1% vs Q3 2016+5.2% vs Q2 2017
EPS Diluted$0.09$0.09 ±0.0% vs Q3 2016±0.0% vs Q2 2017
Gross Profit$3,381,374+11.2%
Operating Income$1,098,231+10.5%
Operating Cash Flowderived$920,866−26.7%
Free Cash Flowderived$68,927−85.4%
Margins · derived
Gross margin65.7%+1.6 pt vs Q3 2016
Operating margin21.4%+0.4 pt vs Q3 2016
Net margin12.1%−0.5 pt vs Q3 2016
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|
| Revenue | $5.14M | $4.74M | $4.24M | $4.05M |
| Net Income | $624.58K | $599.81K | $454.26K | $574.00K |
| EPS Diluted | $0.09 | $0.09 | $0.09 | $0.12 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR