$CDZI
CADIZ INC

2016 Q2 Form 10-Q Financial Statement

#000072727316000066 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $108.0K $38.00K
YoY Change 184.21% 245.45%
Cost Of Revenue
YoY Change
Gross Profit $108.0K $38.00K
YoY Change 184.21% 245.45%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.640M $3.720M
YoY Change -29.03% 55.0%
% of Gross Profit 2444.44% 9789.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.00K $70.00K
YoY Change 14.29% 0.0%
% of Gross Profit 74.07% 184.21%
Operating Expenses $2.710M $3.790M
YoY Change -28.5% 54.07%
Operating Profit -$2.606M -$3.751M
YoY Change -30.53% 52.91%
Interest Expense -$3.040M -$2.240M
YoY Change 35.71% 8.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.644M -$5.989M
YoY Change -5.76% 32.68%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$5.645M -$5.990M
YoY Change -5.76% 32.52%
Net Earnings / Revenue -5226.85% -15763.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$314.8K -$337.8K
COMMON SHARES
Basic Shares Outstanding 17.72M
Diluted Shares Outstanding 17.95M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $10.60M
YoY Change -44.34% 100.0%
Cash & Equivalents $5.918M $10.61M
Short-Term Investments
Other Short-Term Assets $300.0K $500.0K
YoY Change -40.0% 25.0%
Inventory $184.0K
Prepaid Expenses
Receivables $58.00K $95.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.307M $11.43M
YoY Change -44.8% 84.29%
LONG-TERM ASSETS
Property, Plant & Equipment $44.33M $43.95M
YoY Change 0.86% 0.58%
Goodwill $3.813M $3.813M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.674M $3.374M
YoY Change 8.89% -19.67%
Total Long-Term Assets $51.82M $51.86M
YoY Change -0.08% 0.31%
TOTAL ASSETS
Total Short-Term Assets $6.307M $11.43M
Total Long-Term Assets $51.82M $51.86M
Total Assets $58.12M $63.28M
YoY Change -8.16% 9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0K $624.0K
YoY Change -60.58% 212.0%
Accrued Expenses $1.164M $1.955M
YoY Change -40.46% 62.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $167.0K $36.19M
YoY Change -99.54%
Total Short-Term Liabilities $1.577M $38.77M
YoY Change -95.93% 2669.5%
LONG-TERM LIABILITIES
Long-Term Debt $109.3M $72.59M
YoY Change 50.56% -27.7%
Other Long-Term Liabilities $2.100M $1.700M
YoY Change 23.53% 0.0%
Total Long-Term Liabilities $109.3M $72.59M
YoY Change 50.56% -28.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.577M $38.77M
Total Long-Term Liabilities $109.3M $72.59M
Total Liabilities $124.8M $113.0M
YoY Change 10.44% 9.21%
SHAREHOLDERS EQUITY
Retained Earnings -$398.0M -$370.4M
YoY Change 7.46%
Common Stock $187.0K $177.0K
YoY Change 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.71M -$49.75M
YoY Change
Total Liabilities & Shareholders Equity $58.12M $63.28M
YoY Change -8.16% 9.3%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$5.645M -$5.990M
YoY Change -5.76% 32.52%
Depreciation, Depletion And Amortization $80.00K $70.00K
YoY Change 14.29% 0.0%
Cash From Operating Activities -$3.340M -$2.710M
YoY Change 23.25% 27.23%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$220.0K
YoY Change -100.0% 2100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$220.0K
YoY Change -100.0% 2100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.160M -10.00K
YoY Change -71700.0% 0.0%
NET CHANGE
Cash From Operating Activities -3.340M -2.710M
Cash From Investing Activities 0.000 -220.0K
Cash From Financing Activities 7.160M -10.00K
Net Change In Cash 3.820M -2.940M
YoY Change -229.93% 36.74%
FREE CASH FLOW
Cash From Operating Activities -$3.340M -$2.710M
Capital Expenditures $0.00 -$220.0K
Free Cash Flow -$3.340M -$2.490M
YoY Change 34.14% 17.45%

Facts In Submission

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Files In Submission

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0000727273-16-000066-index.html Edgar Link pending
0000727273-16-000066.txt Edgar Link pending
0000727273-16-000066-xbrl.zip Edgar Link pending
cdzi-20160630.xml Edgar Link completed
cdzi-20160630.xsd Edgar Link pending
cdzi-20160630_cal.xml Edgar Link unprocessable
cdzi-20160630_def.xml Edgar Link unprocessable
cdzi-20160630_lab.xml Edgar Link unprocessable
cdzi-20160630_pre.xml Edgar Link unprocessable
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