$CDZI
CADIZ INC

2016 Q1 Form 10-Q Financial Statement

#000072727316000053 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $75.00K $18.00K
YoY Change 316.67% 350.0%
Cost Of Revenue
YoY Change
Gross Profit $75.00K $18.00K
YoY Change 316.67% 350.0%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.360M $2.680M
YoY Change -11.94% 3.47%
% of Gross Profit 3146.67% 14888.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00K $61.00K
YoY Change 19.67% -4.69%
% of Gross Profit 97.33% 338.89%
Operating Expenses $2.430M $2.740M
YoY Change -11.31% 3.4%
Operating Profit -$2.353M -$2.718M
YoY Change -13.43% 2.64%
Interest Expense -$4.190M -$2.190M
YoY Change 91.32% 6.83%
% of Operating Profit
Other Income/Expense, Net $0.00 $70.00K
YoY Change -100.0%
Pretax Income -$8.794M -$4.841M
YoY Change 81.66% 3.15%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$8.795M -$4.842M
YoY Change 81.64% 3.15%
Net Earnings / Revenue -11726.67% -26900.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$491.6K -$273.3K
COMMON SHARES
Basic Shares Outstanding 17.90M
Diluted Shares Outstanding 17.90M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $13.50M
YoY Change -84.44% 80.0%
Cash & Equivalents $2.103M $13.55M
Short-Term Investments
Other Short-Term Assets $600.0K $700.0K
YoY Change -14.29% 40.0%
Inventory $105.0K
Prepaid Expenses
Receivables $38.00K $69.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.703M $14.44M
YoY Change -81.28% 71.92%
LONG-TERM ASSETS
Property, Plant & Equipment $44.40M $43.60M
YoY Change 1.85% -0.47%
Goodwill $3.813M $3.813M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.588M $3.403M
YoY Change 5.44% -18.98%
Total Long-Term Assets $51.80M $51.59M
YoY Change 0.41% -0.4%
TOTAL ASSETS
Total Short-Term Assets $2.703M $14.44M
Total Long-Term Assets $51.80M $51.59M
Total Assets $54.51M $66.03M
YoY Change -17.46% 9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.0K $615.0K
YoY Change -18.05% 515.0%
Accrued Expenses $2.379M $1.333M
YoY Change 78.47% 11.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00K $35.44M
YoY Change -99.86%
Total Short-Term Liabilities $2.932M $37.39M
YoY Change -92.16% 2776.08%
LONG-TERM LIABILITIES
Long-Term Debt $101.0M $71.09M
YoY Change 42.06% -27.76%
Other Long-Term Liabilities $3.900M $1.700M
YoY Change 129.41% 0.0%
Total Long-Term Liabilities $101.0M $71.09M
YoY Change 42.06% -28.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.932M $37.39M
Total Long-Term Liabilities $101.0M $71.09M
Total Liabilities $119.5M $110.1M
YoY Change 8.46% 8.63%
SHAREHOLDERS EQUITY
Retained Earnings -$392.3M -$364.4M
YoY Change 7.68%
Common Stock $179.0K $177.0K
YoY Change 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$64.97M -$44.12M
YoY Change
Total Liabilities & Shareholders Equity $54.51M $66.03M
YoY Change -17.46% 9.69%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$8.795M -$4.842M
YoY Change 81.64% 3.15%
Depreciation, Depletion And Amortization $73.00K $61.00K
YoY Change 19.67% -4.69%
Cash From Operating Activities -$1.480M -$2.636M
YoY Change -43.85% -40.55%
INVESTING ACTIVITIES
Capital Expenditures $19.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$19.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.51M $3.000K
YoY Change 350366.67% 0.0%
Cash From Financing Activities 893.0K -3.000K
YoY Change -29866.67% 0.0%
NET CHANGE
Cash From Operating Activities -1.480M -2.636M
Cash From Investing Activities -19.00K
Cash From Financing Activities 893.0K -3.000K
Net Change In Cash -587.0K -2.658M
YoY Change -77.92% -40.09%
FREE CASH FLOW
Cash From Operating Activities -$1.480M -$2.636M
Capital Expenditures $19.00K
Free Cash Flow -$1.480M -$2.655M
YoY Change -44.26% -40.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
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CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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Files In Submission

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0000727273-16-000053-index-headers.html Edgar Link pending
0000727273-16-000053-index.html Edgar Link pending
0000727273-16-000053.txt Edgar Link pending
0000727273-16-000053-xbrl.zip Edgar Link pending
cdzi-20160331.xml Edgar Link completed
cdzi-20160331.xsd Edgar Link pending
cdzi-20160331_cal.xml Edgar Link unprocessable
cdzi-20160331_def.xml Edgar Link unprocessable
cdzi-20160331_lab.xml Edgar Link unprocessable
cdzi-20160331_pre.xml Edgar Link unprocessable
exh31-1.htm Edgar Link pending
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exh32-1.htm Edgar Link pending
exh32-2.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10q_mar16.htm Edgar Link pending
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