$CDZI
CADIZ INC

2018 Q3 Form 10-Q Financial Statement

#000072727318000020 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $112.0K $111.0K
YoY Change 0.9% -7.5%
Cost Of Revenue
YoY Change
Gross Profit $112.0K $111.0K
YoY Change 0.9% -7.5%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.540M $2.460M
YoY Change 3.25% 24.24%
% of Gross Profit 2267.86% 2216.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $70.00K
YoY Change -14.29% 0.0%
% of Gross Profit 53.57% 63.06%
Operating Expenses $2.600M $2.530M
YoY Change 2.77% 23.41%
Operating Profit -$2.488M -$2.414M
YoY Change 3.07% 25.08%
Interest Expense $3.829M $3.586M
YoY Change 6.78% -210.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.240M -$5.991M
YoY Change 4.16% 15.79%
Income Tax $1.000K
% Of Pretax Income
Net Earnings -$6.240M -$5.992M
YoY Change 4.14% 15.79%
Net Earnings / Revenue -5571.43% -5398.2%
Basic Earnings Per Share
Diluted Earnings Per Share -$255.2K -$262.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 24.45M 22.86M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.70M $16.10M
YoY Change 9.94% 312.82%
Cash & Equivalents $17.67M $16.06M
Short-Term Investments
Other Short-Term Assets $500.0K $500.0K
YoY Change 0.0% -85.71%
Inventory
Prepaid Expenses
Receivables $106.0K $56.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.31M $16.64M
YoY Change 10.05% 124.39%
LONG-TERM ASSETS
Property, Plant & Equipment $46.30M $44.72M
YoY Change 3.53% 1.06%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.901M $3.716M
YoY Change 4.98% 5.24%
Total Long-Term Assets $54.02M $52.25M
YoY Change 3.37% 1.27%
TOTAL ASSETS
Total Short-Term Assets $18.31M $16.64M
Total Long-Term Assets $54.02M $52.25M
Total Assets $72.32M $68.89M
YoY Change 4.99% 16.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.086M $418.0K
YoY Change 159.81% -36.57%
Accrued Expenses $889.0K $597.0K
YoY Change 48.91% -84.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $58.00K $1.378M
YoY Change -95.79% -96.76%
Total Short-Term Liabilities $3.152M $9.035M
YoY Change -65.11% -80.83%
LONG-TERM LIABILITIES
Long-Term Debt $133.3M $120.9M
YoY Change 10.22% 78.24%
Other Long-Term Liabilities $1.700M $2.200M
YoY Change -22.73% 0.0%
Total Long-Term Liabilities $133.3M $120.9M
YoY Change 10.22% 78.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.152M $9.035M
Total Long-Term Liabilities $133.3M $120.9M
Total Liabilities $152.2M $145.2M
YoY Change 4.86% 12.33%
SHAREHOLDERS EQUITY
Retained Earnings -$462.0M -$436.7M
YoY Change 5.8% 8.31%
Common Stock $245.0K $225.0K
YoY Change 8.89% 18.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$79.91M -$76.29M
YoY Change
Total Liabilities & Shareholders Equity $72.32M $68.89M
YoY Change 4.99% 16.74%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$6.240M -$5.992M
YoY Change 4.14% 15.79%
Depreciation, Depletion And Amortization $60.00K $70.00K
YoY Change -14.29% 0.0%
Cash From Operating Activities -$2.220M -$2.860M
YoY Change -22.38% 79.87%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$510.0K
YoY Change -35.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$330.0K -$510.0K
YoY Change -35.29%
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 -10.00K
YoY Change 0.0% -97.73%
NET CHANGE
Cash From Operating Activities -2.220M -2.860M
Cash From Investing Activities -330.0K -510.0K
Cash From Financing Activities -10.00K -10.00K
Net Change In Cash -2.560M -3.380M
YoY Change -24.26% 66.5%
FREE CASH FLOW
Cash From Operating Activities -$2.220M -$2.860M
Capital Expenditures -$330.0K -$510.0K
Free Cash Flow -$1.890M -$2.350M
YoY Change -19.57% 47.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DebtInstrumentConvertibleDifferenceBetweenFairValueAndCarryingValue
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cdzi Gain Loss On Conversion Of Debt
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cdzi Gain Loss On Early Extinguishment Of Debt And Debt Refinancing
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cdzi Interest Payments In Stock
InterestPaymentsInStock
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cdzi Paid In Kind Interest Added To Lease Liability
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cdzi Paid In Kind Interest Added To Lease Liability
PaidInKindInterestAddedToLeaseLiability
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cdzi Paid In Kind Interest Added To Loan Principal
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cdzi Paid In Kind Interest Added To Loan Principal
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Files In Submission

Name View Source Status
0000727273-18-000020-index-headers.html Edgar Link pending
0000727273-18-000020-index.html Edgar Link pending
0000727273-18-000020.txt Edgar Link pending
0000727273-18-000020-xbrl.zip Edgar Link pending
cdzi-20180930.xml Edgar Link completed
cdzi-20180930.xsd Edgar Link pending
cdzi-20180930_cal.xml Edgar Link unprocessable
cdzi-20180930_def.xml Edgar Link unprocessable
cdzi-20180930_lab.xml Edgar Link unprocessable
cdzi-20180930_pre.xml Edgar Link unprocessable
exh31-1.htm Edgar Link pending
exh31-2.htm Edgar Link pending
exh32-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10q_sep2018.htm Edgar Link pending
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