$CDZI
CADIZ INC

2015 Q2 Form 10-Q Financial Statement

#000072727315000030 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $38.00K $16.00K $11.00K
YoY Change 245.45% -85.45%
Cost Of Revenue $80.00K
YoY Change -69.23%
Gross Profit $38.00K -$59.00K $11.00K
YoY Change 245.45% -60.67%
Gross Profit Margin 100.0% -368.75% 100.0%
Selling, General & Admin $3.720M $2.760M $2.400M
YoY Change 55.0% -28.13% -14.59%
% of Gross Profit 9789.47% 21818.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $60.00K $70.00K
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 184.21% 636.36%
Operating Expenses $3.790M $2.820M $2.460M
YoY Change 54.07% -27.69% -14.58%
Operating Profit -$3.751M -$2.883M -$2.453M
YoY Change 52.91% -28.81% -14.83%
Interest Expense -$2.240M -$2.470M -$2.060M
YoY Change 8.74% 27.98% 29.56%
% of Operating Profit
Other Income/Expense, Net $240.0K
YoY Change
Pretax Income -$5.989M -$5.110M -$4.514M
YoY Change 32.68% -14.55% 1.21%
Income Tax $1.000K $0.00 $1.000K
% Of Pretax Income
Net Earnings -$5.990M -$5.110M -$4.520M
YoY Change 32.52% -14.55% 1.35%
Net Earnings / Revenue -15763.16% -31937.5% -41090.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$337.8K -$301.3K -$279.5K
COMMON SHARES
Basic Shares Outstanding 17.72M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $16.20M $5.300M
YoY Change 100.0% 36.13% -26.39%
Cash & Equivalents $10.61M $16.21M $5.311M
Short-Term Investments
Other Short-Term Assets $500.0K $300.0K $400.0K
YoY Change 25.0% -25.0% -20.0%
Inventory $184.0K $200.0K
Prepaid Expenses
Receivables $95.00K $239.0K $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.43M $16.79M $6.200M
YoY Change 84.29% 34.33% -23.46%
LONG-TERM ASSETS
Property, Plant & Equipment $43.95M $43.64M $43.70M
YoY Change 0.58% -0.37% -0.46%
Goodwill $3.813M $3.813M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.374M $3.131M $4.200M
YoY Change -19.67% -21.73% -2.33%
Total Long-Term Assets $51.86M $51.42M $51.70M
YoY Change 0.31% -0.54% -0.58%
TOTAL ASSETS
Total Short-Term Assets $11.43M $16.79M $6.200M
Total Long-Term Assets $51.86M $51.42M $51.70M
Total Assets $63.28M $68.21M $57.90M
YoY Change 9.3% 6.25% -3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.0K $302.0K $200.0K
YoY Change 212.0% -62.25% -50.0%
Accrued Expenses $1.955M $1.580M $1.200M
YoY Change 62.92% -7.06% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.19M $11.00K $0.00
YoY Change
Total Short-Term Liabilities $38.77M $1.893M $1.400M
YoY Change 2669.5% -27.19% 16.67%
LONG-TERM LIABILITIES
Long-Term Debt $72.59M $104.4M $100.4M
YoY Change -27.7% 8.28% 17.43%
Other Long-Term Liabilities $1.700M $1.700M $1.700M
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $72.59M $104.4M $102.1M
YoY Change -28.91% 6.41% 17.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.77M $1.893M $1.400M
Total Long-Term Liabilities $72.59M $104.4M $102.1M
Total Liabilities $113.0M $108.0M $103.5M
YoY Change 9.21% 7.2% 17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$370.4M -$359.5M
YoY Change
Common Stock $177.0K $177.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.75M -$39.74M -$45.60M
YoY Change
Total Liabilities & Shareholders Equity $63.28M $68.21M $57.90M
YoY Change 9.3% 6.25% -3.66%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income -$5.990M -$5.110M -$4.520M
YoY Change 32.52% -14.55% 1.35%
Depreciation, Depletion And Amortization $70.00K $60.00K $70.00K
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities -$2.710M -$1.630M -$2.130M
YoY Change 27.23% -48.09% -44.39%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$40.00K -$10.00K
YoY Change 2100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$220.0K -$40.00K -$10.00K
YoY Change 2100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 14.52M -10.00K
YoY Change 0.0% 46.81% 0.0%
NET CHANGE
Cash From Operating Activities -2.710M -1.630M -2.130M
Cash From Investing Activities -220.0K -40.00K -10.00K
Cash From Financing Activities -10.00K 14.52M -10.00K
Net Change In Cash -2.940M 12.85M -2.150M
YoY Change 36.74% 90.37% -44.01%
FREE CASH FLOW
Cash From Operating Activities -$2.710M -$1.630M -$2.130M
Capital Expenditures -$220.0K -$40.00K -$10.00K
Free Cash Flow -$2.490M -$1.590M -$2.120M
YoY Change 17.45% -49.36% -44.65%

Facts In Submission

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0000727273-15-000030.txt Edgar Link pending
0000727273-15-000030-xbrl.zip Edgar Link pending
cdzi-20150630.xml Edgar Link completed
cdzi-20150630.xsd Edgar Link pending
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cdzi-20150630_def.xml Edgar Link unprocessable
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form10q_june2015.htm Edgar Link pending
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