$CDZI
CADIZ INC

2017 Q3 Form 10-Q Financial Statement

#000072727317000024 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $111.0K $120.0K
YoY Change -7.5% -47.14%
Cost Of Revenue
YoY Change
Gross Profit $111.0K $120.0K
YoY Change -7.5% -287.5%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.460M $1.980M
YoY Change 24.24% -43.75%
% of Gross Profit 2216.22% 1650.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K
YoY Change 0.0% 0.0%
% of Gross Profit 63.06% 58.33%
Operating Expenses $2.530M $2.050M
YoY Change 23.41% -42.9%
Operating Profit -$2.414M -$1.930M
YoY Change 25.08% -47.14%
Interest Expense $3.586M -$3.240M
YoY Change -210.68% 40.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.991M -$5.174M
YoY Change 15.79% -13.25%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$5.992M -$5.175M
YoY Change 15.79% -13.32%
Net Earnings / Revenue -5398.2% -4312.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$262.0K -$275.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 22.86M 18.81M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $3.900M
YoY Change 312.82% -39.06%
Cash & Equivalents $16.06M $3.893M
Short-Term Investments
Other Short-Term Assets $500.0K $3.500M
YoY Change -85.71% 600.0%
Inventory
Prepaid Expenses
Receivables $56.00K $66.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.64M $7.414M
YoY Change 124.39% 3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $44.72M $44.26M
YoY Change 1.06% -0.65%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.716M $3.531M
YoY Change 5.24% 5.56%
Total Long-Term Assets $52.25M $51.60M
YoY Change 1.27% -1.44%
TOTAL ASSETS
Total Short-Term Assets $16.64M $7.414M
Total Long-Term Assets $52.25M $51.60M
Total Assets $68.89M $59.01M
YoY Change 16.74% -0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $418.0K $659.0K
YoY Change -36.57% 19.17%
Accrued Expenses $597.0K $3.911M
YoY Change -84.74% 118.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.378M $42.56M
YoY Change -96.76% 15.25%
Total Short-Term Liabilities $9.035M $47.13M
YoY Change -80.83% 20.02%
LONG-TERM LIABILITIES
Long-Term Debt $120.9M $67.85M
YoY Change 78.24% -7.3%
Other Long-Term Liabilities $2.200M $2.200M
YoY Change 0.0% 29.41%
Total Long-Term Liabilities $120.9M $67.85M
YoY Change 78.24% -7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.035M $47.13M
Total Long-Term Liabilities $120.9M $67.85M
Total Liabilities $145.2M $129.2M
YoY Change 12.33% 13.24%
SHAREHOLDERS EQUITY
Retained Earnings -$436.7M -$403.1M
YoY Change 8.31% 7.13%
Common Stock $225.0K $190.0K
YoY Change 18.42% 6.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$76.29M -$70.23M
YoY Change
Total Liabilities & Shareholders Equity $68.89M $59.01M
YoY Change 16.74% -0.86%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$5.992M -$5.175M
YoY Change 15.79% -13.32%
Depreciation, Depletion And Amortization $70.00K $70.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$2.860M -$1.590M
YoY Change 79.87% -61.03%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$510.0K $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 -10.00K -440.0K
YoY Change -97.73% 2100.0%
NET CHANGE
Cash From Operating Activities -2.860M -1.590M
Cash From Investing Activities -510.0K 0.000
Cash From Financing Activities -10.00K -440.0K
Net Change In Cash -3.380M -2.030M
YoY Change 66.5% -51.78%
FREE CASH FLOW
Cash From Operating Activities -$2.860M -$1.590M
Capital Expenditures -$510.0K $0.00
Free Cash Flow -$2.350M -$1.590M
YoY Change 47.8% -59.95%

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
-56000
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
718000
cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
543000
cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
6884000
cdzi Paid In Kind Interest Added To Loan Principal
PaidInKindInterestAddedToLoanPrincipal
6399000
CY2017Q2 cdzi Percentage Of Future Quarterly Interest Payments
PercentageOfFutureQuarterlyInterestPayments
0.5
CY2017Q3 cdzi Percentage Of Future Quarterly Interest Payments
PercentageOfFutureQuarterlyInterestPayments
0.25
CY2017Q3 cdzi Working Capital
WorkingCapital
7600000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
418000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
439000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
597000
CY2017Q3 us-gaap Assets
Assets
68889000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3953000
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
360144000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
355336000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2027000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
974000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2829000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3277000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11193000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11923000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10888000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10737000
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21768864
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22530376
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
225000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
218000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
2525000
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
2050000
CY2016Q4 us-gaap Assets
Assets
67099000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
16636000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
15602000
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
13023000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12287000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16055000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12172000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2690000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3893000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3883000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1203000
CY2017Q3 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
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22530376
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21768864
us-gaap Costs And Expenses
CostsAndExpenses
8959000
us-gaap Costs And Expenses
CostsAndExpenses
7192000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
2250000
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
750000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
750000
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69000
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
212000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
219000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
219000
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4500000
CY2017Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6642000
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.19
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.07
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3501000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2250000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2456000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1977000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8747000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6973000
CY2017Q3 us-gaap Goodwill
Goodwill
3813000
CY2016Q4 us-gaap Goodwill
Goodwill
3813000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5991000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5174000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26786000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19612000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
350000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-121000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3493000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2432000
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
3747000
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
214000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
214000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2866000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3146000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3577000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3244000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14653000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10473000
CY2017Q3 us-gaap Liabilities
Liabilities
145180000
CY2016Q4 us-gaap Liabilities
Liabilities
121416000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68889000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67099000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9035000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4562000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1378000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
170000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120929000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
102374000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12280000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7613000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-671000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7726000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6410000
us-gaap Net Income Loss
NetIncomeLoss
-26789000
us-gaap Net Income Loss
NetIncomeLoss
-19615000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-5992000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-5175000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2414000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1930000
us-gaap Operating Income Loss
OperatingIncomeLoss
-8632000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6889000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3716000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3502000
CY2017Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1443000
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1443000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
97000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
671000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
525000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3391000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57190000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7600000
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
11509000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44724000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44182000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44910000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11399000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-436660000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-409871000
CY2017Q3 us-gaap Revenues
Revenues
111000
CY2016Q3 us-gaap Revenues
Revenues
120000
us-gaap Revenues
Revenues
327000
us-gaap Revenues
Revenues
303000
us-gaap Share Based Compensation
ShareBasedCompensation
2027000
us-gaap Share Based Compensation
ShareBasedCompensation
974000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
507500
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
326163
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2126000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-76291000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-54317000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22857000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18809000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22471000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18319000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
29706
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2256000

Files In Submission

Name View Source Status
0000727273-17-000024-index-headers.html Edgar Link pending
0000727273-17-000024-index.html Edgar Link pending
0000727273-17-000024.txt Edgar Link pending
0000727273-17-000024-xbrl.zip Edgar Link pending
cdzi-20170930.xml Edgar Link completed
cdzi-20170930.xsd Edgar Link pending
cdzi-20170930_cal.xml Edgar Link unprocessable
cdzi-20170930_def.xml Edgar Link unprocessable
cdzi-20170930_lab.xml Edgar Link unprocessable
cdzi-20170930_pre.xml Edgar Link unprocessable
exh10-1.htm Edgar Link pending
exh31-1.htm Edgar Link pending
exh31-2.htm Edgar Link pending
exh32-1.htm Edgar Link pending
exh32-2.htm Edgar Link pending
exh5-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q_sept2017.htm Edgar Link pending
image00001.jpg Edgar Link pending
image1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending