$CDZI
CADIZ INC

2019 Q4 Form 10-Q Financial Statement

#000072727319000026 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $111.0K $110.0K $112.0K
YoY Change 0.0% -1.79% 0.9%
Cost Of Revenue
YoY Change
Gross Profit $111.0K $110.0K $112.0K
YoY Change 0.0% -1.79% 0.9%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $2.960M $3.000M $2.540M
YoY Change -26.73% 18.11% 3.25%
% of Gross Profit 2666.67% 2727.27% 2267.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $60.00K
YoY Change 0.0% 16.67% -14.29%
% of Gross Profit 63.06% 63.64% 53.57%
Operating Expenses $3.020M $3.070M $2.600M
YoY Change -26.34% 18.08% 2.77%
Operating Profit -$2.912M -$2.956M -$2.488M
YoY Change -27.05% 18.81% 3.07%
Interest Expense -$4.130M $4.369M $3.829M
YoY Change 2.23% 14.1% 6.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.040M -$7.258M -$6.240M
YoY Change -12.33% 16.31% 4.16%
Income Tax $0.00 $1.000K
% Of Pretax Income
Net Earnings -$7.350M -$7.444M -$6.240M
YoY Change -8.47% 19.29% 4.14%
Net Earnings / Revenue -6621.62% -6767.27% -5571.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$268.2K -$275.9K -$255.2K
COMMON SHARES
Basic Shares Outstanding 27.00M
Diluted Shares Outstanding 26.97K 24.45M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $15.30M $17.70M
YoY Change 24.6% -13.56% 9.94%
Cash & Equivalents $15.68M $15.27M $17.67M
Short-Term Investments
Other Short-Term Assets $400.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $49.00K $93.00K $106.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.12M $15.89M $18.31M
YoY Change 23.94% -13.22% 10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $49.95M $47.59M $46.30M
YoY Change 7.14% 2.78% 3.53%
Goodwill $3.813M $3.813M $3.813M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $729.0K $71.00K
YoY Change
Other Assets $4.118M $4.157M $3.901M
YoY Change 6.33% 6.56% 4.98%
Total Long-Term Assets $60.61M $57.63M $54.02M
YoY Change 7.64% 6.69% 3.37%
TOTAL ASSETS
Total Short-Term Assets $16.12M $15.89M $18.31M
Total Long-Term Assets $60.61M $57.63M $54.02M
Total Assets $76.72M $73.52M $72.32M
YoY Change 10.7% 1.65% 4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.0K $666.0K $1.086M
YoY Change -13.78% -38.67% 159.81%
Accrued Expenses $4.536M $927.0K $889.0K
YoY Change 119.13% 4.27% 48.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00K $42.00K $58.00K
YoY Change -47.46% -27.59% -95.79%
Total Short-Term Liabilities $4.805M $2.601M $3.152M
YoY Change 16.01% -17.48% -65.11%
LONG-TERM LIABILITIES
Long-Term Debt $137.6M $141.4M $133.3M
YoY Change 0.97% 6.09% 10.22%
Other Long-Term Liabilities $15.00K $26.00K $1.700M
YoY Change -98.47% -22.73%
Total Long-Term Liabilities $137.6M $141.4M $133.3M
YoY Change 0.98% 6.11% 10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.805M $2.601M $3.152M
Total Long-Term Liabilities $137.6M $141.4M $133.3M
Total Liabilities $158.8M $160.2M $152.2M
YoY Change 2.12% 5.21% 4.86%
SHAREHOLDERS EQUITY
Retained Earnings -$501.6M -$494.2M -$462.0M
YoY Change 6.72% 6.98% 5.8%
Common Stock $285.0K $270.0K $245.0K
YoY Change 15.38% 10.2% 8.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$82.12M -$86.64M -$79.91M
YoY Change
Total Liabilities & Shareholders Equity $76.72M $73.52M $72.32M
YoY Change 10.7% 1.65% 4.99%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$7.350M -$7.444M -$6.240M
YoY Change -8.47% 19.29% 4.14%
Depreciation, Depletion And Amortization $70.00K $70.00K $60.00K
YoY Change 0.0% 16.67% -14.29%
Cash From Operating Activities -$3.010M -$3.830M -$2.220M
YoY Change -15.21% 72.52% -22.38%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$610.0K -$330.0K
YoY Change -63.83% 84.85% -35.29%
Acquisitions
YoY Change
Other Investing Activities -$900.0K
YoY Change -55.0%
Cash From Investing Activities -$1.070M -$610.0K -$330.0K
YoY Change -56.68% 84.85% -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 4.490M 240.0K -10.00K
YoY Change 393.41% -2500.0% 0.0%
NET CHANGE
Cash From Operating Activities -3.010M -3.830M -2.220M
Cash From Investing Activities -1.070M -610.0K -330.0K
Cash From Financing Activities 4.490M 240.0K -10.00K
Net Change In Cash 410.0K -4.200M -2.560M
YoY Change -108.02% 64.06% -24.26%
FREE CASH FLOW
Cash From Operating Activities -$3.010M -$3.830M -$2.220M
Capital Expenditures -$170.0K -$610.0K -$330.0K
Free Cash Flow -$2.840M -$3.220M -$1.890M
YoY Change -7.79% 70.37% -19.57%

Facts In Submission

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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q3 us-gaap Revenues
Revenues
110000
CY2018Q3 us-gaap Revenues
Revenues
112000
us-gaap Revenues
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330000
us-gaap Revenues
Revenues
329000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26970000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24451000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26265000
us-gaap Share Based Compensation
ShareBasedCompensation
410000
us-gaap Share Based Compensation
ShareBasedCompensation
350000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
492500
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
845081
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3204000
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2251000
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
157000
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1671000
CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
284000
CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
146000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7891000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6752000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
247000
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14582000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
122000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
123000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
165000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
105000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
122000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
123000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-86240000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-81418000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-79768000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-86643000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-78699000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-82894000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-73938000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-79909000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23809000

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