$CDZI
CADIZ INC

2016 Q3 Form 10-Q Financial Statement

#000072727316000070 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $120.0K $227.0K
YoY Change -47.14% -25.57%
Cost Of Revenue $291.0K
YoY Change 3.19%
Gross Profit $120.0K -$64.00K
YoY Change -287.5% -378.26%
Gross Profit Margin 100.0% -28.19%
Selling, General & Admin $1.980M $3.520M
YoY Change -43.75% 50.43%
% of Gross Profit 1650.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K
YoY Change 0.0% 16.67%
% of Gross Profit 58.33%
Operating Expenses $2.050M $3.590M
YoY Change -42.9% 49.58%
Operating Profit -$1.930M -$3.651M
YoY Change -47.14% 53.73%
Interest Expense -$3.240M -$2.310M
YoY Change 40.26% 5.48%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$5.174M -$5.964M
YoY Change -13.25% 30.65%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$5.175M -$5.970M
YoY Change -13.32% 30.63%
Net Earnings / Revenue -4312.5% -2629.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$275.4K -$335.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 18.81M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $6.400M
YoY Change -39.06% 88.24%
Cash & Equivalents $3.893M $6.395M
Short-Term Investments
Other Short-Term Assets $3.500M $500.0K
YoY Change 600.0% 0.0%
Inventory
Prepaid Expenses
Receivables $66.00K $283.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.414M $7.171M
YoY Change 3.39% 62.98%
LONG-TERM ASSETS
Property, Plant & Equipment $44.26M $44.55M
YoY Change -0.65% 1.94%
Goodwill $3.813M $3.813M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.531M $3.345M
YoY Change 5.56% -18.41%
Total Long-Term Assets $51.60M $52.36M
YoY Change -1.44% 1.46%
TOTAL ASSETS
Total Short-Term Assets $7.414M $7.171M
Total Long-Term Assets $51.60M $52.36M
Total Assets $59.01M $59.53M
YoY Change -0.86% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.0K $553.0K
YoY Change 19.17% -7.83%
Accrued Expenses $3.911M $1.786M
YoY Change 118.98% 98.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.56M $36.93M
YoY Change 15.25%
Total Short-Term Liabilities $47.13M $39.27M
YoY Change 20.02% 2518.13%
LONG-TERM LIABILITIES
Long-Term Debt $67.85M $73.19M
YoY Change -7.3% -28.6%
Other Long-Term Liabilities $2.200M $1.700M
YoY Change 29.41% 0.0%
Total Long-Term Liabilities $67.85M $73.19M
YoY Change -7.3% -29.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.13M $39.27M
Total Long-Term Liabilities $67.85M $73.19M
Total Liabilities $129.2M $114.1M
YoY Change 13.24% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings -$403.1M -$376.3M
YoY Change 7.13%
Common Stock $190.0K $179.0K
YoY Change 6.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$70.23M -$54.61M
YoY Change
Total Liabilities & Shareholders Equity $59.01M $59.53M
YoY Change -0.86% 6.3%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$5.175M -$5.970M
YoY Change -13.32% 30.63%
Depreciation, Depletion And Amortization $70.00K $70.00K
YoY Change 0.0% 16.67%
Cash From Operating Activities -$1.590M -$4.080M
YoY Change -61.03% 111.4%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$110.0K
YoY Change -100.0% 450.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$110.0K
YoY Change -100.0% 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 -440.0K -20.00K
YoY Change 2100.0%
NET CHANGE
Cash From Operating Activities -1.590M -4.080M
Cash From Investing Activities 0.000 -110.0K
Cash From Financing Activities -440.0K -20.00K
Net Change In Cash -2.030M -4.210M
YoY Change -51.78% 115.9%
FREE CASH FLOW
Cash From Operating Activities -$1.590M -$4.080M
Capital Expenditures $0.00 -$110.0K
Free Cash Flow -$1.590M -$3.970M
YoY Change -59.95% 107.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PercentageOfProjectsAnnualCapacity
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WorkingCapital
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us-gaap Amortization Of Financing Costs And Discounts
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CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q3 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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us-gaap Depreciation And Amortization
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Files In Submission

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0000727273-16-000070-index-headers.html Edgar Link pending
0000727273-16-000070-index.html Edgar Link pending
0000727273-16-000070.txt Edgar Link pending
0000727273-16-000070-xbrl.zip Edgar Link pending
cdzi-20160930.xml Edgar Link completed
cdzi-20160930.xsd Edgar Link pending
cdzi-20160930_cal.xml Edgar Link unprocessable
cdzi-20160930_def.xml Edgar Link unprocessable
cdzi-20160930_lab.xml Edgar Link unprocessable
cdzi-20160930_pre.xml Edgar Link unprocessable
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