$CDZI
CADIZ INC

2017 Q1 Form 10-Q Financial Statement

#000072727317000012 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $108.0K $75.00K
YoY Change 44.0% 316.67%
Cost Of Revenue
YoY Change
Gross Profit $108.0K $75.00K
YoY Change 44.0% 316.67%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $4.150M $2.360M
YoY Change 75.85% -11.94%
% of Gross Profit 3842.59% 3146.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.00K $73.00K
YoY Change -2.74% 19.67%
% of Gross Profit 65.74% 97.33%
Operating Expenses $4.220M $2.430M
YoY Change 73.66% -11.31%
Operating Profit -$4.113M -$2.353M
YoY Change 74.8% -13.43%
Interest Expense -$3.110M -$4.190M
YoY Change -25.78% 91.32%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$7.226M -$8.794M
YoY Change -17.83% 81.66%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$7.227M -$8.795M
YoY Change -17.83% 81.64%
Net Earnings / Revenue -6691.67% -11726.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$327.1K -$491.6K
COMMON SHARES
Basic Shares Outstanding 17.90M
Diluted Shares Outstanding 22.10M 17.90M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $2.100M
YoY Change 347.62% -84.44%
Cash & Equivalents $9.407M $2.103M
Short-Term Investments
Other Short-Term Assets $700.0K $600.0K
YoY Change 16.67% -14.29%
Inventory
Prepaid Expenses
Receivables $84.00K $38.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.15M $2.703M
YoY Change 275.66% -81.28%
LONG-TERM ASSETS
Property, Plant & Equipment $44.24M $44.40M
YoY Change -0.36% 1.85%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.773M $3.588M
YoY Change 5.16% 5.44%
Total Long-Term Assets $51.83M $51.80M
YoY Change 0.04% 0.41%
TOTAL ASSETS
Total Short-Term Assets $10.15M $2.703M
Total Long-Term Assets $51.83M $51.80M
Total Assets $61.98M $54.51M
YoY Change 13.71% -17.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.0K $504.0K
YoY Change 69.25% -18.05%
Accrued Expenses $739.0K $2.379M
YoY Change -68.94% 78.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.503M $49.00K
YoY Change 2967.35% -99.86%
Total Short-Term Liabilities $3.095M $2.932M
YoY Change 5.56% -92.16%
LONG-TERM LIABILITIES
Long-Term Debt $101.8M $101.0M
YoY Change 0.86% 42.06%
Other Long-Term Liabilities $2.200M $3.900M
YoY Change -43.59% 129.41%
Total Long-Term Liabilities $101.8M $101.0M
YoY Change 0.86% 42.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.095M $2.932M
Total Long-Term Liabilities $101.8M $101.0M
Total Liabilities $119.7M $119.5M
YoY Change 0.15% 8.46%
SHAREHOLDERS EQUITY
Retained Earnings -$417.1M -$392.3M
YoY Change 6.31% 7.68%
Common Stock $222.0K $179.0K
YoY Change 24.02% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$57.68M -$64.97M
YoY Change
Total Liabilities & Shareholders Equity $61.98M $54.51M
YoY Change 13.71% -17.46%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$7.227M -$8.795M
YoY Change -17.83% 81.64%
Depreciation, Depletion And Amortization $71.00K $73.00K
YoY Change -2.74% 19.67%
Cash From Operating Activities -$2.635M -$1.480M
YoY Change 78.04% -43.85%
INVESTING ACTIVITIES
Capital Expenditures $116.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$116.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.00K $10.51M
YoY Change -99.87% 350366.67%
Cash From Financing Activities -14.00K 893.0K
YoY Change -101.57% -29866.67%
NET CHANGE
Cash From Operating Activities -2.635M -1.480M
Cash From Investing Activities -116.0K
Cash From Financing Activities -14.00K 893.0K
Net Change In Cash -2.765M -587.0K
YoY Change 371.04% -77.92%
FREE CASH FLOW
Cash From Operating Activities -$2.635M -$1.480M
Capital Expenditures $116.0K
Free Cash Flow -$2.751M -$1.480M
YoY Change 85.88% -44.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
0000727273-17-000012-index-headers.html Edgar Link pending
0000727273-17-000012-index.html Edgar Link pending
0000727273-17-000012.txt Edgar Link pending
0000727273-17-000012-xbrl.zip Edgar Link pending
cdzi-20170331.xml Edgar Link completed
cdzi-20170331.xsd Edgar Link pending
cdzi-20170331_cal.xml Edgar Link unprocessable
cdzi-20170331_def.xml Edgar Link unprocessable
cdzi-20170331_lab.xml Edgar Link unprocessable
cdzi-20170331_pre.xml Edgar Link unprocessable
exh31_1.htm Edgar Link pending
exh31_2.htm Edgar Link pending
exh32_1.htm Edgar Link pending
exh32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q_mar17.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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