$CDZI
CADIZ INC

2015 Q3 Form 10-Q Financial Statement

#000072727315000034 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $227.0K $305.0K
YoY Change -25.57% 69.44%
Cost Of Revenue $291.0K $282.0K
YoY Change 3.19% -2.76%
Gross Profit -$64.00K $23.00K
YoY Change -378.26% -120.91%
Gross Profit Margin -28.19% 7.54%
Selling, General & Admin $3.520M $2.340M
YoY Change 50.43% -20.14%
% of Gross Profit 10173.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $60.00K
YoY Change 16.67% 0.0%
% of Gross Profit 260.87%
Operating Expenses $3.590M $2.400M
YoY Change 49.58% -20.0%
Operating Profit -$3.651M -$2.375M
YoY Change 53.73% -23.63%
Interest Expense -$2.310M -$2.190M
YoY Change 5.48% 29.59%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$5.964M -$4.565M
YoY Change 30.65% -4.9%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$5.970M -$4.570M
YoY Change 30.63% -4.79%
Net Earnings / Revenue -2629.96% -1498.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$335.0K -$282.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $3.400M
YoY Change 88.24% -33.33%
Cash & Equivalents $6.395M $3.365M
Short-Term Investments
Other Short-Term Assets $500.0K $500.0K
YoY Change 0.0% 0.0%
Inventory $100.0K
Prepaid Expenses
Receivables $283.0K $500.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.171M $4.400M
YoY Change 62.98% -29.03%
LONG-TERM ASSETS
Property, Plant & Equipment $44.55M $43.70M
YoY Change 1.94% -0.46%
Goodwill $3.813M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.345M $4.100M
YoY Change -18.41% 0.0%
Total Long-Term Assets $52.36M $51.60M
YoY Change 1.46% -0.39%
TOTAL ASSETS
Total Short-Term Assets $7.171M $4.400M
Total Long-Term Assets $52.36M $51.60M
Total Assets $59.53M $56.00M
YoY Change 6.3% -3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.0K $600.0K
YoY Change -7.83% -40.0%
Accrued Expenses $1.786M $900.0K
YoY Change 98.44% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.93M $0.00
YoY Change
Total Short-Term Liabilities $39.27M $1.500M
YoY Change 2518.13% -31.82%
LONG-TERM LIABILITIES
Long-Term Debt $73.19M $102.5M
YoY Change -28.6% 17.68%
Other Long-Term Liabilities $1.700M $1.700M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $73.19M $104.2M
YoY Change -29.76% 17.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.27M $1.500M
Total Long-Term Liabilities $73.19M $104.2M
Total Liabilities $114.1M $105.7M
YoY Change 7.98% 16.15%
SHAREHOLDERS EQUITY
Retained Earnings -$376.3M
YoY Change
Common Stock $179.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$54.61M -$49.70M
YoY Change
Total Liabilities & Shareholders Equity $59.53M $56.00M
YoY Change 6.3% -3.45%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$5.970M -$4.570M
YoY Change 30.63% -4.79%
Depreciation, Depletion And Amortization $70.00K $60.00K
YoY Change 16.67% 0.0%
Cash From Operating Activities -$4.080M -$1.930M
YoY Change 111.4% -7.21%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$20.00K
YoY Change 450.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$110.0K -$20.00K
YoY Change 450.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -4.080M -1.930M
Cash From Investing Activities -110.0K -20.00K
Cash From Financing Activities -20.00K 0.000
Net Change In Cash -4.210M -1.950M
YoY Change 115.9% -6.25%
FREE CASH FLOW
Cash From Operating Activities -$4.080M -$1.930M
Capital Expenditures -$110.0K -$20.00K
Free Cash Flow -$3.970M -$1.910M
YoY Change 107.85% -8.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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WorkingCapital
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CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2015Q3 cdzi Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
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CY2013Q3 cdzi Shelf Registration Value
ShelfRegistrationValue
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2015Q3 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Other Nonoperating Income
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us-gaap Repayments Of Long Term Debt
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Revenues
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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cdzi-20150930.xml Edgar Link completed
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cdzi-20150930_def.xml Edgar Link unprocessable
cdzi-20150930_lab.xml Edgar Link unprocessable
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