$CDZI
CADIZ INC

2017 Q2 Form 10-Q Financial Statement

#000072727317000018 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $108.0K $108.0K
YoY Change 0.0% 184.21%
Cost Of Revenue
YoY Change
Gross Profit $108.0K $108.0K
YoY Change 0.0% 184.21%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.140M $2.640M
YoY Change -18.94% -29.03%
% of Gross Profit 1981.48% 2444.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $80.00K
YoY Change -12.5% 14.29%
% of Gross Profit 64.81% 74.07%
Operating Expenses $2.210M $2.710M
YoY Change -18.45% -28.5%
Operating Profit -$2.105M -$2.606M
YoY Change -19.22% -30.53%
Interest Expense $7.963M -$3.040M
YoY Change -361.94% 35.71%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$13.57M -$5.644M
YoY Change 140.41% -5.76%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$13.57M -$5.645M
YoY Change 140.39% -5.76%
Net Earnings / Revenue -12564.81% -5226.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$604.5K -$314.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 22.45M 17.95M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.40M $5.900M
YoY Change 228.81% -44.34%
Cash & Equivalents $19.43M $5.918M
Short-Term Investments
Other Short-Term Assets $500.0K $300.0K
YoY Change 66.67% -40.0%
Inventory
Prepaid Expenses
Receivables $50.00K $58.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.00M $6.307M
YoY Change 217.11% -44.8%
LONG-TERM ASSETS
Property, Plant & Equipment $44.66M $44.33M
YoY Change 0.75% 0.86%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.745M $3.674M
YoY Change 1.93% 8.89%
Total Long-Term Assets $52.22M $51.82M
YoY Change 0.78% -0.08%
TOTAL ASSETS
Total Short-Term Assets $20.00M $6.307M
Total Long-Term Assets $52.22M $51.82M
Total Assets $72.22M $58.12M
YoY Change 24.25% -8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $642.0K $246.0K
YoY Change 160.98% -60.58%
Accrued Expenses $5.799M $1.164M
YoY Change 398.2% -40.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.398M $167.0K
YoY Change 737.13% -99.54%
Total Short-Term Liabilities $7.839M $1.577M
YoY Change 397.08% -95.93%
LONG-TERM LIABILITIES
Long-Term Debt $117.8M $109.3M
YoY Change 7.83% 50.56%
Other Long-Term Liabilities $4.400M $2.100M
YoY Change 109.52% 23.53%
Total Long-Term Liabilities $117.8M $109.3M
YoY Change 7.83% 50.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.839M $1.577M
Total Long-Term Liabilities $117.8M $109.3M
Total Liabilities $142.9M $124.8M
YoY Change 14.46% 10.44%
SHAREHOLDERS EQUITY
Retained Earnings -$430.7M -$398.0M
YoY Change 8.22% 7.46%
Common Stock $225.0K $187.0K
YoY Change 20.32% 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$70.67M -$66.71M
YoY Change
Total Liabilities & Shareholders Equity $72.22M $58.12M
YoY Change 24.25% -8.16%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$13.57M -$5.645M
YoY Change 140.39% -5.76%
Depreciation, Depletion And Amortization $70.00K $80.00K
YoY Change -12.5% 14.29%
Cash From Operating Activities -$2.230M -$3.340M
YoY Change -33.23% 23.25%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$40.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.30M 7.160M
YoY Change 71.79% -71700.0%
NET CHANGE
Cash From Operating Activities -2.230M -3.340M
Cash From Investing Activities -40.00K 0.000
Cash From Financing Activities 12.30M 7.160M
Net Change In Cash 10.03M 3.820M
YoY Change 162.57% -229.93%
FREE CASH FLOW
Cash From Operating Activities -$2.230M -$3.340M
Capital Expenditures -$40.00K $0.00
Free Cash Flow -$2.190M -$3.340M
YoY Change -34.43% 34.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 cdzi Debt Instrument Maturity Date Percentage Of Conversion Rate
DebtInstrumentMaturityDatePercentageOfConversionRate
1.2
cdzi Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-55000
cdzi Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
cdzi Gain Loss On Early Extinguishment Of Debt And Debt Refinancing
GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing
-3501000
cdzi Gain Loss On Early Extinguishment Of Debt And Debt Refinancing
GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing
-2250000
cdzi Interest Payments In Stock
InterestPaymentsInStock
433000
cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
471000
cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
330000
cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
4534000
cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
4188000
CY2017Q2 cdzi Percentage Of Future Quarterly Interest Payments
PercentageOfFutureQuarterlyInterestPayments
0.5
CY2017Q2 cdzi Percentage Of Future Quarterly Interest Payments
PercentageOfFutureQuarterlyInterestPayments
0.25
CY2017Q2 cdzi Working Capital
WorkingCapital
12200000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
642000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
439000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39000
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5799000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3953000
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
359776000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1921000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
759000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1835000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2574000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10777000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10299000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10736000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10218000
CY2017Q2 us-gaap Assets
Assets
72217000
CY2016Q4 us-gaap Assets
Assets
67099000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
20000000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
15602000
CY2017Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12770000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12287000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19434000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12172000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2690000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5918000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7262000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3228000
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22483122
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21768864
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22483122
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2017Q2 us-gaap Common Stock Value
CommonStockValue
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CY2016Q4 us-gaap Common Stock Value
CommonStockValue
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CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
2213000
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
6434000
us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
2050000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
750000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
750000
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
143000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
146000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146000
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.60
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.93
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.81
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3501000
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3501000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2017Q2 us-gaap Goodwill
Goodwill
3813000
CY2016Q4 us-gaap Goodwill
Goodwill
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13569000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5644000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14438000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-129000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1464000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-315000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-655000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
243000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
357000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2875000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3038000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11076000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7229000
CY2017Q2 us-gaap Liabilities
Liabilities
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CY2016Q4 us-gaap Liabilities
Liabilities
121416000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72217000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67099000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7839000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4562000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12290000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8049000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4867000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4821000
us-gaap Net Income Loss
NetIncomeLoss
-20797000
us-gaap Net Income Loss
NetIncomeLoss
-14440000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-13570000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-5645000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2105000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2606000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsNoncurrent
3745000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3502000
CY2017Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3683000
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
102000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
516000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1994000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2020000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-70667000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22451000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17949000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3391000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7600000
us-gaap Proceeds From Long Term Capital Lease Obligations
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us-gaap Proceeds From Long Term Capital Lease Obligations
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CY2017Q2 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q2 us-gaap Revenues
Revenues
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CY2016Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
216000
us-gaap Revenues
Revenues
183000
us-gaap Share Based Compensation
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1921000
us-gaap Share Based Compensation
ShareBasedCompensation
759000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Shares New Issues
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22275000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17923000

Files In Submission

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0000727273-17-000018-index-headers.html Edgar Link pending
0000727273-17-000018-index.html Edgar Link pending
0000727273-17-000018.txt Edgar Link pending
0000727273-17-000018-xbrl.zip Edgar Link pending
cdzi-20170630.xml Edgar Link completed
cdzi-20170630.xsd Edgar Link pending
cdzi-20170630_cal.xml Edgar Link unprocessable
cdzi-20170630_def.xml Edgar Link unprocessable
cdzi-20170630_lab.xml Edgar Link unprocessable
cdzi-20170630_pre.xml Edgar Link unprocessable
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form10q_june2017.htm Edgar Link pending
R1.htm Edgar Link pending
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