$CDZI
CADIZ INC

2016 Q1 Form 10-K Financial Statement

#000072727316000047 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $75.00K $21.00K $16.00K
YoY Change 316.67% 31.25% -85.45%
Cost Of Revenue $40.00K $80.00K
YoY Change -50.0% -69.23%
Gross Profit $75.00K -$22.00K -$59.00K
YoY Change 316.67% -62.71% -60.67%
Gross Profit Margin 100.0% -104.76% -368.75%
Selling, General & Admin $2.360M $3.800M $2.760M
YoY Change -11.94% 37.68% -28.13%
% of Gross Profit 3146.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00K $70.00K $60.00K
YoY Change 19.67% 16.67% 0.0%
% of Gross Profit 97.33%
Operating Expenses $2.430M $3.870M $2.820M
YoY Change -11.31% 37.23% -27.69%
Operating Profit -$2.353M -$3.889M -$2.883M
YoY Change -13.43% 34.89% -28.81%
Interest Expense -$4.190M -$3.330M -$2.470M
YoY Change 91.32% 34.82% 27.98%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $240.0K
YoY Change -100.0% -100.0%
Pretax Income -$8.794M -$7.220M -$5.110M
YoY Change 81.66% 41.29% -14.55%
Income Tax $1.000K $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.795M -$7.220M -$5.110M
YoY Change 81.64% 41.29% -14.55%
Net Earnings / Revenue -11726.67% -34380.95% -31937.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$491.6K -$404.0K -$301.3K
COMMON SHARES
Basic Shares Outstanding 17.90M
Diluted Shares Outstanding 17.90M

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $2.700M $16.20M
YoY Change -84.44% -83.33% 36.13%
Cash & Equivalents $2.103M $2.690M $16.21M
Short-Term Investments
Other Short-Term Assets $600.0K $300.0K $300.0K
YoY Change -14.29% 0.0% -25.0%
Inventory
Prepaid Expenses
Receivables $38.00K $187.0K $239.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.703M $3.186M $16.79M
YoY Change -81.28% -81.03% 34.33%
LONG-TERM ASSETS
Property, Plant & Equipment $44.40M $44.47M $43.64M
YoY Change 1.85% 1.91% -0.37%
Goodwill $3.813M $3.800M $3.813M
YoY Change 0.0% -0.34% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.588M $3.317M $3.131M
YoY Change 5.44% 5.94% -21.73%
Total Long-Term Assets $51.80M $51.60M $51.42M
YoY Change 0.41% 0.36% -0.54%
TOTAL ASSETS
Total Short-Term Assets $2.703M $3.186M $16.79M
Total Long-Term Assets $51.80M $51.60M $51.42M
Total Assets $54.51M $54.79M $68.21M
YoY Change -17.46% -19.68% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.0K $309.0K $302.0K
YoY Change -18.05% 2.32% -62.25%
Accrued Expenses $2.379M $1.665M $1.580M
YoY Change 78.47% 5.38% -7.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00K $49.00K $11.00K
YoY Change -99.86% 345.45%
Total Short-Term Liabilities $2.932M $2.023M $1.893M
YoY Change -92.16% 6.87% -27.19%
LONG-TERM LIABILITIES
Long-Term Debt $101.0M $107.6M $104.4M
YoY Change 42.06% 3.07% 8.28%
Other Long-Term Liabilities $3.900M $1.700M $1.700M
YoY Change 129.41% 0.0% 0.0%
Total Long-Term Liabilities $101.0M $107.6M $104.4M
YoY Change 42.06% 3.07% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.932M $2.023M $1.893M
Total Long-Term Liabilities $101.0M $107.6M $104.4M
Total Liabilities $119.5M $111.3M $108.0M
YoY Change 8.46% 3.09% 7.2%
SHAREHOLDERS EQUITY
Retained Earnings -$392.3M -$383.5M -$359.5M
YoY Change 7.68% 6.68%
Common Stock $179.0K $179.0K $177.0K
YoY Change 1.13% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$64.97M -$56.50M -$39.74M
YoY Change
Total Liabilities & Shareholders Equity $54.51M $54.79M $68.21M
YoY Change -17.46% -19.68% 6.25%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$8.795M -$7.220M -$5.110M
YoY Change 81.64% 41.29% -14.55%
Depreciation, Depletion And Amortization $73.00K $70.00K $60.00K
YoY Change 19.67% 16.67% 0.0%
Cash From Operating Activities -$1.480M -$3.140M -$1.630M
YoY Change -43.85% 92.64% -48.09%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K -$40.00K
YoY Change 1300.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$560.0K -$40.00K
YoY Change 1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.60M
YoY Change
Debt Paid & Issued, Net $10.51M
YoY Change 350366.67%
Cash From Financing Activities 893.0K -10.00K 14.52M
YoY Change -29866.67% -100.07% 46.81%
NET CHANGE
Cash From Operating Activities -1.480M -3.140M -1.630M
Cash From Investing Activities -560.0K -40.00K
Cash From Financing Activities 893.0K -10.00K 14.52M
Net Change In Cash -587.0K -3.710M 12.85M
YoY Change -77.92% -128.87% 90.37%
FREE CASH FLOW
Cash From Operating Activities -$1.480M -$3.140M -$1.630M
Capital Expenditures -$560.0K -$40.00K
Free Cash Flow -$1.480M -$2.580M -$1.590M
YoY Change -44.26% 62.26% -49.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Trading Symbol
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cdzi
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339000
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186000
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186000
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2744000
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14600000
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39959000
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59819000
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193000
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923000
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50133000
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336000
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49029000
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44474000
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43640000
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42000
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11000
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11000
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304000
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301000
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516000
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206858
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
87945
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.69
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.37
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19483
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
81827
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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0.52
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.039
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11.66
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20000
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20000
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315000
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315000
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11.82
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CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates in Preparation of Financial Statements</div></div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In preparing these financial statements, management has made estimates with regard to goodwill and other long-lived assets, stock compensation and deferred tax assets. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div>
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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16370000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15570000

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