$CDZI
CADIZ INC

2016 Q4 Form 10-K Financial Statement

#000072727317000008 Filed on March 16, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $109.0K $21.00K $227.0K
YoY Change 419.05% 31.25% -25.57%
Cost Of Revenue $0.00 $40.00K $291.0K
YoY Change -100.0% -50.0% 3.19%
Gross Profit $109.0K -$22.00K -$64.00K
YoY Change -595.45% -62.71% -378.26%
Gross Profit Margin 100.0% -104.76% -28.19%
Selling, General & Admin $2.360M $3.800M $3.520M
YoY Change -37.89% 37.68% 50.43%
% of Gross Profit 2165.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $70.00K
YoY Change 0.0% 16.67% 16.67%
% of Gross Profit 64.22%
Operating Expenses $2.430M $3.870M $3.590M
YoY Change -37.21% 37.23% 49.58%
Operating Profit -$2.321M -$3.889M -$3.651M
YoY Change -40.32% 34.89% 53.73%
Interest Expense -$4.400M -$3.330M -$2.310M
YoY Change 32.13% 34.82% 5.48%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$6.720M -$7.220M -$5.964M
YoY Change -6.93% 41.29% 30.65%
Income Tax $0.00 $0.00 $1.000K
% Of Pretax Income
Net Earnings -$6.720M -$7.220M -$5.970M
YoY Change -6.93% 41.29% 30.63%
Net Earnings / Revenue -6165.14% -34380.95% -2629.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$337.3K -$404.0K -$335.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.20M $2.700M $6.400M
YoY Change 351.85% -83.33% 88.24%
Cash & Equivalents $12.17M $2.690M $6.395M
Short-Term Investments
Other Short-Term Assets $3.400M $300.0K $500.0K
YoY Change 1033.33% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $39.00K $187.0K $283.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.60M $3.186M $7.171M
YoY Change 389.7% -81.03% 62.98%
LONG-TERM ASSETS
Property, Plant & Equipment $44.18M $44.47M $44.55M
YoY Change -0.66% 1.91% 1.94%
Goodwill $3.813M $3.800M $3.813M
YoY Change 0.34% -0.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.502M $3.317M $3.345M
YoY Change 5.58% 5.94% -18.41%
Total Long-Term Assets $51.50M $51.60M $52.36M
YoY Change -0.21% 0.36% 1.46%
TOTAL ASSETS
Total Short-Term Assets $15.60M $3.186M $7.171M
Total Long-Term Assets $51.50M $51.60M $52.36M
Total Assets $67.10M $54.79M $59.53M
YoY Change 22.47% -19.68% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.0K $309.0K $553.0K
YoY Change 42.07% 2.32% -7.83%
Accrued Expenses $3.953M $1.665M $1.786M
YoY Change 137.42% 5.38% 98.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.0K $49.00K $36.93M
YoY Change 246.94% 345.45%
Total Short-Term Liabilities $4.562M $2.023M $39.27M
YoY Change 125.51% 6.87% 2518.13%
LONG-TERM LIABILITIES
Long-Term Debt $102.4M $107.6M $73.19M
YoY Change -4.85% 3.07% -28.6%
Other Long-Term Liabilities $2.200M $1.700M $1.700M
YoY Change 29.41% 0.0% 0.0%
Total Long-Term Liabilities $102.4M $107.6M $73.19M
YoY Change -4.85% 3.07% -29.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.562M $2.023M $39.27M
Total Long-Term Liabilities $102.4M $107.6M $73.19M
Total Liabilities $121.4M $111.3M $114.1M
YoY Change 9.1% 3.09% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings -$409.9M -$383.5M -$376.3M
YoY Change 6.87% 6.68%
Common Stock $218.0K $179.0K $179.0K
YoY Change 21.79% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$54.32M -$56.50M -$54.61M
YoY Change
Total Liabilities & Shareholders Equity $67.10M $54.79M $59.53M
YoY Change 22.47% -19.68% 6.3%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$6.720M -$7.220M -$5.970M
YoY Change -6.93% 41.29% 30.63%
Depreciation, Depletion And Amortization $70.00K $70.00K $70.00K
YoY Change 0.0% 16.67% 16.67%
Cash From Operating Activities -$3.100M -$3.140M -$4.080M
YoY Change -1.27% 92.64% 111.4%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$560.0K -$110.0K
YoY Change -100.0% 1300.0% 450.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$560.0K -$110.0K
YoY Change -100.0% 1300.0% 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 11.39M -10.00K -20.00K
YoY Change -114000.0% -100.07%
NET CHANGE
Cash From Operating Activities -3.100M -3.140M -4.080M
Cash From Investing Activities 0.000 -560.0K -110.0K
Cash From Financing Activities 11.39M -10.00K -20.00K
Net Change In Cash 8.290M -3.710M -4.210M
YoY Change -323.45% -128.87% 115.9%
FREE CASH FLOW
Cash From Operating Activities -$3.100M -$3.140M -$4.080M
Capital Expenditures $0.00 -$560.0K -$110.0K
Free Cash Flow -$3.100M -$2.580M -$3.970M
YoY Change 20.16% 62.26% 107.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; 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: right; 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=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; 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>
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