$CDZI
CADIZ INC

2018 Q1 Form 10-Q Financial Statement

#000072727318000009 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $108.0K $108.0K
YoY Change 0.0% 44.0%
Cost Of Revenue
YoY Change
Gross Profit $108.0K $108.0K
YoY Change 0.0% 44.0%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.530M $4.150M
YoY Change -39.04% 75.85%
% of Gross Profit 2342.59% 3842.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00K $71.00K
YoY Change -7.04% -2.74%
% of Gross Profit 61.11% 65.74%
Operating Expenses $2.590M $4.220M
YoY Change -38.63% 73.66%
Operating Profit -$2.486M -$4.113M
YoY Change -39.56% 74.8%
Interest Expense $3.516M -$3.110M
YoY Change -213.05% -25.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.970M -$7.226M
YoY Change -17.38% -17.83%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$5.971M -$7.227M
YoY Change -17.38% -17.83%
Net Earnings / Revenue -5528.7% -6691.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$258.7K -$327.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 23.08K 22.10M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.600M $9.400M
YoY Change -8.51% 347.62%
Cash & Equivalents $8.577M $9.407M
Short-Term Investments
Other Short-Term Assets $700.0K $700.0K
YoY Change 0.0% 16.67%
Inventory
Prepaid Expenses
Receivables $38.00K $84.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.317M $10.15M
YoY Change -8.24% 275.66%
LONG-TERM ASSETS
Property, Plant & Equipment $45.78M $44.24M
YoY Change 3.48% -0.36%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.959M $3.773M
YoY Change 4.93% 5.16%
Total Long-Term Assets $53.55M $51.83M
YoY Change 3.33% 0.04%
TOTAL ASSETS
Total Short-Term Assets $9.317M $10.15M
Total Long-Term Assets $53.55M $51.83M
Total Assets $62.87M $61.98M
YoY Change 1.44% 13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.168M $853.0K
YoY Change 36.93% 69.25%
Accrued Expenses $668.0K $739.0K
YoY Change -9.61% -68.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.00K $1.503M
YoY Change -96.21% 2967.35%
Total Short-Term Liabilities $3.764M $3.095M
YoY Change 21.62% 5.56%
LONG-TERM LIABILITIES
Long-Term Debt $126.8M $101.8M
YoY Change 24.48% 0.86%
Other Long-Term Liabilities $1.700M $2.200M
YoY Change -22.73% -43.59%
Total Long-Term Liabilities $126.8M $101.8M
YoY Change 24.48% 0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.764M $3.095M
Total Long-Term Liabilities $126.8M $101.8M
Total Liabilities $145.8M $119.7M
YoY Change 21.82% 0.15%
SHAREHOLDERS EQUITY
Retained Earnings -$449.7M -$417.1M
YoY Change 7.82% 6.31%
Common Stock $232.0K $222.0K
YoY Change 4.5% 24.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$82.89M -$57.68M
YoY Change
Total Liabilities & Shareholders Equity $62.87M $61.98M
YoY Change 1.44% 13.71%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$5.971M -$7.227M
YoY Change -17.38% -17.83%
Depreciation, Depletion And Amortization $66.00K $71.00K
YoY Change -7.04% -2.74%
Cash From Operating Activities -$3.937M -$2.635M
YoY Change 49.41% 78.04%
INVESTING ACTIVITIES
Capital Expenditures $502.0K $116.0K
YoY Change 332.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$502.0K -$116.0K
YoY Change 332.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $14.00K $14.00K
YoY Change 0.0% -99.87%
Cash From Financing Activities -14.00K -14.00K
YoY Change 0.0% -101.57%
NET CHANGE
Cash From Operating Activities -3.937M -2.635M
Cash From Investing Activities -502.0K -116.0K
Cash From Financing Activities -14.00K -14.00K
Net Change In Cash -4.453M -2.765M
YoY Change 61.05% 371.04%
FREE CASH FLOW
Cash From Operating Activities -$3.937M -$2.635M
Capital Expenditures $502.0K $116.0K
Free Cash Flow -$4.439M -$2.751M
YoY Change 61.36% 85.88%

Facts In Submission

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Files In Submission

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0000727273-18-000009.txt Edgar Link pending
0000727273-18-000009-xbrl.zip Edgar Link pending
cdzi-20180331.xml Edgar Link completed
cdzi-20180331.xsd Edgar Link pending
cdzi-20180331_cal.xml Edgar Link unprocessable
cdzi-20180331_def.xml Edgar Link unprocessable
cdzi-20180331_lab.xml Edgar Link unprocessable
cdzi-20180331_pre.xml Edgar Link unprocessable
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