$CDZI
CADIZ INC

2019 Q2 Form 10-Q Financial Statement

#000072727319000020 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $111.0K $109.0K
YoY Change 1.83% 0.93%
Cost Of Revenue
YoY Change
Gross Profit $111.0K $109.0K
YoY Change 1.83% 0.93%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $3.290M $2.300M
YoY Change 43.04% 7.48%
% of Gross Profit 2963.96% 2110.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $60.00K
YoY Change 0.0% -14.29%
% of Gross Profit 54.05% 55.05%
Operating Expenses $3.350M $2.360M
YoY Change 41.95% 6.79%
Operating Profit -$3.240M -$2.255M
YoY Change 43.68% 7.13%
Interest Expense $4.303M $3.822M
YoY Change 12.59% -52.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.474M -$6.029M
YoY Change 23.97% -55.57%
Income Tax $2.000K $3.000K
% Of Pretax Income
Net Earnings -$7.476M -$6.032M
YoY Change 23.94% -55.55%
Net Earnings / Revenue -6735.14% -5533.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$282.5K -$252.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 26.48K 23.88K

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $20.20M
YoY Change -3.47% 4.12%
Cash & Equivalents $19.48M $20.24M
Short-Term Investments
Other Short-Term Assets $600.0K $600.0K
YoY Change 0.0% 20.0%
Inventory
Prepaid Expenses
Receivables $108.0K $106.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.16M $20.95M
YoY Change -3.75% 4.74%
LONG-TERM ASSETS
Property, Plant & Equipment $47.36M $46.02M
YoY Change 2.91% 3.05%
Goodwill $3.813M $3.813M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.196M $3.930M
YoY Change 6.77% 4.94%
Total Long-Term Assets $57.37M $53.76M
YoY Change 6.7% 2.96%
TOTAL ASSETS
Total Short-Term Assets $20.16M $20.95M
Total Long-Term Assets $57.37M $53.76M
Total Assets $77.53M $74.71M
YoY Change 3.77% 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.086M $649.0K
YoY Change 67.33% 1.09%
Accrued Expenses $1.369M $972.0K
YoY Change 40.84% -83.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00K $57.00K
YoY Change -7.02% -95.92%
Total Short-Term Liabilities $3.474M $3.206M
YoY Change 8.36% -59.1%
LONG-TERM LIABILITIES
Long-Term Debt $138.0M $129.9M
YoY Change 6.2% 10.26%
Other Long-Term Liabilities $15.80M $1.700M
YoY Change 829.41% -61.36%
Total Long-Term Liabilities $138.0M $129.9M
YoY Change 6.2% 10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.474M $3.206M
Total Long-Term Liabilities $138.0M $129.9M
Total Liabilities $157.3M $148.6M
YoY Change 5.82% 4.03%
SHAREHOLDERS EQUITY
Retained Earnings -$486.8M -$455.7M
YoY Change 6.82% 5.82%
Common Stock $269.0K $244.0K
YoY Change 10.25% 8.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$79.77M -$73.94M
YoY Change
Total Liabilities & Shareholders Equity $77.53M $74.71M
YoY Change 3.77% 3.45%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$7.476M -$6.032M
YoY Change 23.94% -55.55%
Depreciation, Depletion And Amortization $60.00K $60.00K
YoY Change 0.0% -14.29%
Cash From Operating Activities -$2.830M -$2.480M
YoY Change 14.11% 11.21%
INVESTING ACTIVITIES
Capital Expenditures -$650.0K -$430.0K
YoY Change 51.16% 975.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$650.0K -$430.0K
YoY Change 51.16% 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 6.730M 14.56M
YoY Change -53.78% 18.37%
NET CHANGE
Cash From Operating Activities -2.830M -2.480M
Cash From Investing Activities -650.0K -430.0K
Cash From Financing Activities 6.730M 14.56M
Net Change In Cash 3.250M 11.65M
YoY Change -72.1% 16.15%
FREE CASH FLOW
Cash From Operating Activities -$2.830M -$2.480M
Capital Expenditures -$650.0K -$430.0K
Free Cash Flow -$2.180M -$2.050M
YoY Change 6.34% -6.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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1800000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26479
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23883
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25906
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23482

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