$CDZI
CADIZ INC

2017 Q4 Form 10-K Financial Statement

#000072727318000003 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $110.0K $437.0K $109.0K
YoY Change 0.92% 6.07% 419.05%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $110.0K $437.0K $109.0K
YoY Change 0.92% 6.07% -595.45%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $4.060M $12.80M $2.360M
YoY Change 72.03% 37.63% -37.89%
% of Gross Profit 3690.91% 2929.06% 2165.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $274.0K $70.00K
YoY Change -14.29% -6.16% 0.0%
% of Gross Profit 54.55% 62.7% 64.22%
Operating Expenses $4.120M $13.10M $2.430M
YoY Change 69.55% 36.46% -37.21%
Operating Profit -$4.008M -$12.64M -$2.321M
YoY Change 72.68% 37.24% -40.32%
Interest Expense -$3.070M $17.77M -$4.400M
YoY Change -30.23% -219.26% 32.13%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$7.070M -$33.86M -$6.720M
YoY Change 5.21% 28.57% -6.93%
Income Tax -$30.67M $4.000K $0.00
% Of Pretax Income
Net Earnings -$7.080M -$33.86M -$6.720M
YoY Change 5.36% 28.57% -6.93%
Net Earnings / Revenue -6436.36% -7749.2% -6165.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$311.5K -$1.507M -$337.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 22.54M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $13.00M $12.20M
YoY Change 6.56% 6.56% 351.85%
Cash & Equivalents $13.03M $13.00M $12.17M
Short-Term Investments
Other Short-Term Assets $400.0K $400.0K $3.400M
YoY Change -88.24% -88.24% 1033.33%
Inventory
Prepaid Expenses
Receivables $36.00K $0.00 $39.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.48M $13.50M $15.60M
YoY Change -13.62% -13.46% 389.7%
LONG-TERM ASSETS
Property, Plant & Equipment $45.27M $45.30M $44.18M
YoY Change 2.46% 2.49% -0.66%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.946M $3.900M $3.502M
YoY Change 12.68% 11.43% 5.58%
Total Long-Term Assets $53.03M $53.00M $51.50M
YoY Change 2.97% 2.91% -0.21%
TOTAL ASSETS
Total Short-Term Assets $13.48M $13.50M $15.60M
Total Long-Term Assets $53.03M $53.00M $51.50M
Total Assets $66.51M $66.50M $67.10M
YoY Change -0.89% -0.89% 22.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.0K $400.0K $439.0K
YoY Change -6.38% 0.0% 42.07%
Accrued Expenses $2.281M $2.300M $3.953M
YoY Change -42.3% -42.5% 137.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.408M $1.400M $170.0K
YoY Change 728.24% 600.0% 246.94%
Total Short-Term Liabilities $6.487M $6.500M $4.562M
YoY Change 42.2% 41.3% 125.51%
LONG-TERM LIABILITIES
Long-Term Debt $123.8M $137.0M $102.4M
YoY Change 20.9% 19.44% -4.85%
Other Long-Term Liabilities $1.700M $1.700M $2.200M
YoY Change -22.73% -22.73% 29.41%
Total Long-Term Liabilities $123.8M $138.7M $102.4M
YoY Change 20.9% 18.65% -4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.487M $6.500M $4.562M
Total Long-Term Liabilities $123.8M $138.7M $102.4M
Total Liabilities $145.2M $145.2M $121.4M
YoY Change 19.59% 19.6% 9.1%
SHAREHOLDERS EQUITY
Retained Earnings -$443.7M -$409.9M
YoY Change 8.26% 6.87%
Common Stock $230.0K $218.0K
YoY Change 5.5% 21.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.70M -$78.70M -$54.32M
YoY Change
Total Liabilities & Shareholders Equity $66.51M $66.50M $67.10M
YoY Change -0.89% -0.89% 22.47%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$7.080M -$33.86M -$6.720M
YoY Change 5.36% 28.57% -6.93%
Depreciation, Depletion And Amortization $60.00K $274.0K $70.00K
YoY Change -14.29% -6.16% 0.0%
Cash From Operating Activities -$2.740M -$10.47M -$3.100M
YoY Change -11.61% 10.01% -1.27%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K $1.006M $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$340.0K -$1.006M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $44.92M
YoY Change 325.65%
Cash From Financing Activities 50.00K 12.33M 11.39M
YoY Change -99.56% -35.09% -114000.0%
NET CHANGE
Cash From Operating Activities -2.740M -10.47M -3.100M
Cash From Investing Activities -340.0K -1.006M 0.000
Cash From Financing Activities 50.00K 12.33M 11.39M
Net Change In Cash -3.030M 858.0K 8.290M
YoY Change -136.55% -90.95% -323.45%
FREE CASH FLOW
Cash From Operating Activities -$2.740M -$10.47M -$3.100M
Capital Expenditures -$340.0K $1.006M $0.00
Free Cash Flow -$2.400M -$11.47M -$3.100M
YoY Change -22.58% 20.58% 20.16%

Facts In Submission

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IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
8156000
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6918000
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4000
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4000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4000
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4000
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4000
CY2016 us-gaap Income Taxes Paid
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4000
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130000
CY2015 us-gaap Increase Decrease In Accounts Payable
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2374000
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77000
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2608000
CY2016 us-gaap Increase Decrease In Derivative Liabilities
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IncreaseDecreaseInDerivativeLiabilities
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444000
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185000
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186000
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3082000
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-10070000
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224000
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LeaseAndRentalExpense
157000
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LeaseAndRentalExpense
207000
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145204000
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4562000
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1408000
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170000
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1426000
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69634000
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59000
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102374000
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12330000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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18996000
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-42000
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-1006000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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1
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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267000
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456000
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298000
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3946000
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3502000
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160000
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144000
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923000
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OtherNonoperatingIncome
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
CY2015 us-gaap Other Nonoperating Income
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CY2016 us-gaap Payments Of Debt Issuance Costs
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960000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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1006000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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906000
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411000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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3391000
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3554000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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57253000
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8000000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
CY2016 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
12000000
CY2015 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
CY2017Q4 us-gaap Property Plant And Equipment Gross
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51439000
CY2016Q4 us-gaap Property Plant And Equipment Gross
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50133000
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45269000
CY2016Q4 us-gaap Property Plant And Equipment Net
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44182000
CY2017 us-gaap Repayments Of Long Term Debt
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44923000
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10554000
CY2015 us-gaap Repayments Of Long Term Debt
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42000
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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Revenues
304000
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Revenues
108000
CY2017Q2 us-gaap Revenues
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108000
CY2017Q3 us-gaap Revenues
Revenues
111000
CY2017Q4 us-gaap Revenues
Revenues
110000
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Revenues
75000
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Revenues
108000
CY2016Q3 us-gaap Revenues
Revenues
120000
CY2016Q4 us-gaap Revenues
Revenues
109000
CY2017 us-gaap Revenues
Revenues
437000
CY2016 us-gaap Revenues
Revenues
412000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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507500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.66
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0
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0
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7181000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3934000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3934000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3394000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2304000
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ShareBasedCompensation
1296000
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ShareBasedCompensation
1116000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
84383
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.23
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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22
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
76850
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
17365
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8694
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.54
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.76
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.81
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
143868
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
240433
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.11
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.66
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315000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.09
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
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507500
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
822500
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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507500
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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507500
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11.82
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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11.66
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11.66
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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11.66
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017Q4 us-gaap Share Price
SharePrice
14.25
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3394000
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P2Y109D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y109D
CY2017 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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413335
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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1006000
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9580000
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2825000
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3734000
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1108000
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862000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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2923000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-56498000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<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="display: inline; font-family: times new roman; font-size: 10pt"><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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">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></div></div></div></div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-21189000
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7121000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10894000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11070000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8453000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22535000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18719000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17782000

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