$CDZI
CADIZ INC

2019 Q1 Form 10-Q Financial Statement

#000072727319000012 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
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 $2.920M $2.530M
YoY Change 15.42% -39.04%
% of Gross Profit 2678.9% 2342.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00K $66.00K
YoY Change 0.0% -7.04%
% of Gross Profit 60.55% 61.11%
Operating Expenses $2.990M $2.590M
YoY Change 15.44% -38.63%
Operating Profit -$2.881M -$2.486M
YoY Change 15.89% -39.56%
Interest Expense $4.234M $3.516M
YoY Change 20.42% -213.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.259M -$5.970M
YoY Change 21.59% -17.38%
Income Tax $1.000K $1.000K
% Of Pretax Income
Net Earnings -$7.260M -$5.971M
YoY Change 21.59% -17.38%
Net Earnings / Revenue -6660.55% -5528.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$286.6K -$258.7K
COMMON SHARES
Basic Shares Outstanding 25.45M
Diluted Shares Outstanding 25.33K 23.08K

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $8.600M
YoY Change 88.37% -8.51%
Cash & Equivalents $16.24M $8.577M
Short-Term Investments
Other Short-Term Assets $700.0K $700.0K
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $59.00K $38.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.95M $9.317M
YoY Change 81.88% -8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $46.92M $45.78M
YoY Change 2.5% 3.48%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.247M $3.959M
YoY Change 7.27% 4.93%
Total Long-Term Assets $56.98M $53.55M
YoY Change 6.41% 3.33%
TOTAL ASSETS
Total Short-Term Assets $16.95M $9.317M
Total Long-Term Assets $56.98M $53.55M
Total Assets $73.93M $62.87M
YoY Change 17.59% 1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.038M $1.168M
YoY Change -11.13% 36.93%
Accrued Expenses $1.053M $668.0K
YoY Change 57.63% -9.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00K $57.00K
YoY Change 5.26% -96.21%
Total Short-Term Liabilities $3.116M $3.764M
YoY Change -17.22% 21.62%
LONG-TERM LIABILITIES
Long-Term Debt $136.7M $126.8M
YoY Change 7.84% 24.48%
Other Long-Term Liabilities $15.50M $1.700M
YoY Change 811.76% -22.73%
Total Long-Term Liabilities $136.7M $126.8M
YoY Change 7.84% 24.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.116M $3.764M
Total Long-Term Liabilities $136.7M $126.8M
Total Liabilities $155.3M $145.8M
YoY Change 6.58% 21.82%
SHAREHOLDERS EQUITY
Retained Earnings -$479.3M -$449.7M
YoY Change 6.58% 7.82%
Common Stock $259.0K $232.0K
YoY Change 11.64% 4.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$81.42M -$82.89M
YoY Change
Total Liabilities & Shareholders Equity $73.93M $62.87M
YoY Change 17.59% 1.44%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$7.260M -$5.971M
YoY Change 21.59% -17.38%
Depreciation, Depletion And Amortization $66.00K $66.00K
YoY Change 0.0% -7.04%
Cash From Operating Activities -$4.035M -$3.937M
YoY Change 2.49% 49.41%
INVESTING ACTIVITIES
Capital Expenditures $165.0K $502.0K
YoY Change -67.13% 332.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$165.0K -$502.0K
YoY Change -67.13% 332.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.891M $0.00
YoY Change
Debt Paid & Issued, Net $14.00K $14.00K
YoY Change 0.0% 0.0%
Cash From Financing Activities 7.877M -14.00K
YoY Change -56364.29% 0.0%
NET CHANGE
Cash From Operating Activities -4.035M -3.937M
Cash From Investing Activities -165.0K -502.0K
Cash From Financing Activities 7.877M -14.00K
Net Change In Cash 3.677M -4.453M
YoY Change -182.57% 61.05%
FREE CASH FLOW
Cash From Operating Activities -$4.035M -$3.937M
Capital Expenditures $165.0K $502.0K
Free Cash Flow -$4.200M -$4.439M
YoY Change -5.38% 61.36%

Facts In Submission

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Files In Submission

Name View Source Status
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0000727273-19-000012-index.html Edgar Link pending
0000727273-19-000012.txt Edgar Link pending
0000727273-19-000012-xbrl.zip Edgar Link pending
cdzi-20190331.xml Edgar Link completed
cdzi-20190331.xsd Edgar Link pending
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cdzi-20190331_lab.xml Edgar Link unprocessable
cdzi-20190331_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_mar19.htm 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
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R16.htm Edgar Link pending
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R18.htm Edgar Link pending
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