$CDZI
CADIZ INC

2018 Q2 Form 10-Q Financial Statement

#000072727318000015 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $109.0K $108.0K
YoY Change 0.93% 0.0%
Cost Of Revenue
YoY Change
Gross Profit $109.0K $108.0K
YoY Change 0.93% 0.0%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.300M $2.140M
YoY Change 7.48% -18.94%
% of Gross Profit 2110.09% 1981.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $70.00K
YoY Change -14.29% -12.5%
% of Gross Profit 55.05% 64.81%
Operating Expenses $2.360M $2.210M
YoY Change 6.79% -18.45%
Operating Profit -$2.255M -$2.105M
YoY Change 7.13% -19.22%
Interest Expense $3.822M $7.963M
YoY Change -52.0% -361.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.029M -$13.57M
YoY Change -55.57% 140.41%
Income Tax $3.000K $1.000K
% Of Pretax Income
Net Earnings -$6.032M -$13.57M
YoY Change -55.55% 140.39%
Net Earnings / Revenue -5533.94% -12564.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$252.5K -$604.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 23.88K 22.45M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $19.40M
YoY Change 4.12% 228.81%
Cash & Equivalents $20.24M $19.43M
Short-Term Investments
Other Short-Term Assets $600.0K $500.0K
YoY Change 20.0% 66.67%
Inventory
Prepaid Expenses
Receivables $106.0K $50.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.95M $20.00M
YoY Change 4.74% 217.11%
LONG-TERM ASSETS
Property, Plant & Equipment $46.02M $44.66M
YoY Change 3.05% 0.75%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.930M $3.745M
YoY Change 4.94% 1.93%
Total Long-Term Assets $53.76M $52.22M
YoY Change 2.96% 0.78%
TOTAL ASSETS
Total Short-Term Assets $20.95M $20.00M
Total Long-Term Assets $53.76M $52.22M
Total Assets $74.71M $72.22M
YoY Change 3.45% 24.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $649.0K $642.0K
YoY Change 1.09% 160.98%
Accrued Expenses $972.0K $5.799M
YoY Change -83.24% 398.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.00K $1.398M
YoY Change -95.92% 737.13%
Total Short-Term Liabilities $3.206M $7.839M
YoY Change -59.1% 397.08%
LONG-TERM LIABILITIES
Long-Term Debt $129.9M $117.8M
YoY Change 10.26% 7.83%
Other Long-Term Liabilities $1.700M $4.400M
YoY Change -61.36% 109.52%
Total Long-Term Liabilities $129.9M $117.8M
YoY Change 10.26% 7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.206M $7.839M
Total Long-Term Liabilities $129.9M $117.8M
Total Liabilities $148.6M $142.9M
YoY Change 4.03% 14.46%
SHAREHOLDERS EQUITY
Retained Earnings -$455.7M -$430.7M
YoY Change 5.82% 8.22%
Common Stock $244.0K $225.0K
YoY Change 8.44% 20.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$73.94M -$70.67M
YoY Change
Total Liabilities & Shareholders Equity $74.71M $72.22M
YoY Change 3.45% 24.25%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$6.032M -$13.57M
YoY Change -55.55% 140.39%
Depreciation, Depletion And Amortization $60.00K $70.00K
YoY Change -14.29% -12.5%
Cash From Operating Activities -$2.480M -$2.230M
YoY Change 11.21% -33.23%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$40.00K
YoY Change 975.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$430.0K -$40.00K
YoY Change 975.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.56M 12.30M
YoY Change 18.37% 71.79%
NET CHANGE
Cash From Operating Activities -2.480M -2.230M
Cash From Investing Activities -430.0K -40.00K
Cash From Financing Activities 14.56M 12.30M
Net Change In Cash 11.65M 10.03M
YoY Change 16.15% 162.57%
FREE CASH FLOW
Cash From Operating Activities -$2.480M -$2.230M
Capital Expenditures -$430.0K -$40.00K
Free Cash Flow -$2.050M -$2.190M
YoY Change -6.39% -34.43%

Facts In Submission

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

Name View Source Status
0000727273-18-000015-index-headers.html Edgar Link pending
0000727273-18-000015-index.html Edgar Link pending
0000727273-18-000015.txt Edgar Link pending
0000727273-18-000015-xbrl.zip Edgar Link pending
cdzi-20180630.xml Edgar Link completed
cdzi-20180630.xsd Edgar Link pending
cdzi-20180630_cal.xml Edgar Link unprocessable
cdzi-20180630_def.xml Edgar Link unprocessable
cdzi-20180630_lab.xml Edgar Link unprocessable
cdzi-20180630_pre.xml Edgar Link unprocessable
exh_31-1.htm Edgar Link pending
exh_31-2.htm Edgar Link pending
exh_32-1.htm Edgar Link pending
exh_32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q_jun18.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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