Released Mar 22, 2018, after the close
10-K filed Mar 22, 2018, 81 days after period end · 0001654954-18-002934
Q4 2017 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$5.95M$5.95M derived+1.4% vs Q4 2016+15.6% vs Q3 2017
Net Income$1.46M$1.46M derived+37.3% vs Q4 2016+133.8% vs Q3 2017
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$3,568,678−2.4%
Operating Incomederived$975,546−39.1%
Operating Cash Flowderived$71,764−88.6%
Free Cash Flowderived-$421,024N/M
Margins · derived
Gross margin60.0%−2.4 pt vs Q4 2016
Operating margin16.4%−10.9 pt vs Q4 2016
Net margin24.6%+6.4 pt vs Q4 2016
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2017dderived from reported figures | Q4 2016dderived from reported figures | Q4 2015 | Q4 2014 |
|---|---|---|---|---|
| Revenue | $5.95M | $5.86M | $5.06M | $4.45M |
| Net Income | $1.46M | $1.06M | $624.00K | $865.00K |
| EPS Diluted | — | — | $0.13 | $0.18 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Willamette Valley Vineyards Inc · CIK 838875 · Engraved from SEC EDGAR