Released Mar 23, 2017, after the close
10-K filed Mar 23, 2017, 82 days after period end · 0001654954-17-002343
Q4 2016 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$5.86M$5.86M derived+15.8% vs Q4 2015+23.6% vs Q3 2016
Net Income$1.06M$1.06M derived+70.5% vs Q4 2015+77.4% vs Q3 2016
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$3,655,928+16.2%
Operating Incomederived$1,602,818+36.1%
Operating Cash Flowderived$628,804−14.8%
Free Cash Flowderived-$1,296,697N/M
Margins · derived
Gross margin62.4%+0.2 pt vs Q4 2015
Operating margin27.3%+4.1 pt vs Q4 2015
Net margin18.2%+5.8 pt vs Q4 2015
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2016dderived from reported figures | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|
| Revenue | $5.86M | $5.06M | $4.45M | $3.58M |
| Net Income | $1.06M | $624.00K | $865.00K | $373.00K |
| EPS Diluted | — | $0.13 | $0.18 | $0.07 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR