$CDZI
CADIZ INC

2020 Q1 Form 10-K Financial Statement

#000072727320000011 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $114.0K $111.0K $110.0K
YoY Change 4.59% 0.0% -1.79%
Cost Of Revenue
YoY Change
Gross Profit $111.0K $110.0K
YoY Change 0.0% -1.79%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $3.980M $2.960M $3.000M
YoY Change 36.3% -26.73% 18.11%
% of Gross Profit 2666.67% 2727.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.00K $70.00K $70.00K
YoY Change 19.7% 0.0% 16.67%
% of Gross Profit 63.06% 63.64%
Operating Expenses $4.060M $3.020M $3.070M
YoY Change 35.79% -26.34% 18.08%
Operating Profit -$3.942M -$2.912M -$2.956M
YoY Change 36.83% -27.05% 18.81%
Interest Expense $3.572M -$4.130M $4.369M
YoY Change -15.64% 2.23% 14.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$19.89M -$7.040M -$7.258M
YoY Change 173.95% -12.33% 16.31%
Income Tax $2.000K $0.00 $1.000K
% Of Pretax Income
Net Earnings -$20.51M -$7.350M -$7.444M
YoY Change 182.56% -8.47% 19.29%
Net Earnings / Revenue -17994.74% -6621.62% -6767.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$659.3K -$268.2K -$275.9K
COMMON SHARES
Basic Shares Outstanding 34.39M 27.00M
Diluted Shares Outstanding 31.11K 26.97K

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50M $15.70M $15.30M
YoY Change -35.19% 24.6% -13.56%
Cash & Equivalents $10.52M $15.68M $15.27M
Short-Term Investments
Other Short-Term Assets $600.0K $400.0K $500.0K
YoY Change -14.29% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $76.00K $49.00K $93.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.23M $16.12M $15.89M
YoY Change -33.75% 23.94% -13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $51.63M $49.95M $47.59M
YoY Change 10.02% 7.14% 2.78%
Goodwill $3.813M $3.813M $3.813M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.028M $729.0K $71.00K
YoY Change
Other Assets $4.378M $4.118M $4.157M
YoY Change 3.08% 6.33% 6.56%
Total Long-Term Assets $62.85M $60.61M $57.63M
YoY Change 10.29% 7.64% 6.69%
TOTAL ASSETS
Total Short-Term Assets $11.23M $16.12M $15.89M
Total Long-Term Assets $62.85M $60.61M $57.63M
Total Assets $74.07M $76.72M $73.52M
YoY Change 0.19% 10.7% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $961.0K $194.0K $666.0K
YoY Change -7.42% -13.78% -38.67%
Accrued Expenses $975.0K $4.536M $927.0K
YoY Change -7.41% 119.13% 4.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $31.00K $42.00K
YoY Change -66.67% -47.46% -27.59%
Total Short-Term Liabilities $4.548M $4.805M $2.601M
YoY Change 45.96% 16.01% -17.48%
LONG-TERM LIABILITIES
Long-Term Debt $72.40M $137.6M $141.4M
YoY Change -47.05% 0.97% 6.09%
Other Long-Term Liabilities $3.000K $15.00K $26.00K
YoY Change -99.98% -98.47%
Total Long-Term Liabilities $72.40M $137.6M $141.4M
YoY Change -47.04% 0.98% 6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.548M $4.805M $2.601M
Total Long-Term Liabilities $72.40M $137.6M $141.4M
Total Liabilities $93.76M $158.8M $160.2M
YoY Change -39.65% 2.12% 5.21%
SHAREHOLDERS EQUITY
Retained Earnings -$522.1M -$501.6M -$494.2M
YoY Change 8.93% 6.72% 6.98%
Common Stock $347.0K $285.0K $270.0K
YoY Change 33.98% 15.38% 10.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$19.69M -$82.12M -$86.64M
YoY Change
Total Liabilities & Shareholders Equity $74.07M $76.72M $73.52M
YoY Change 0.19% 10.7% 1.65%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$20.51M -$7.350M -$7.444M
YoY Change 182.56% -8.47% 19.29%
Depreciation, Depletion And Amortization $79.00K $70.00K $70.00K
YoY Change 19.7% 0.0% 16.67%
Cash From Operating Activities -$4.379M -$3.010M -$3.830M
YoY Change 8.53% -15.21% 72.52%
INVESTING ACTIVITIES
Capital Expenditures $3.453M -$170.0K -$610.0K
YoY Change 1992.73% -63.83% 84.85%
Acquisitions
YoY Change
Other Investing Activities -$1.240M -$900.0K
YoY Change -55.0%
Cash From Investing Activities -$4.693M -$1.070M -$610.0K
YoY Change 2744.24% -56.68% 84.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.923M
YoY Change -50.29%
Debt Paid & Issued, Net $15.00K
YoY Change 7.14%
Cash From Financing Activities $3.908M 4.490M 240.0K
YoY Change -50.39% 393.41% -2500.0%
NET CHANGE
Cash From Operating Activities -$4.379M -3.010M -3.830M
Cash From Investing Activities -$4.693M -1.070M -610.0K
Cash From Financing Activities $3.908M 4.490M 240.0K
Net Change In Cash -$5.164M 410.0K -4.200M
YoY Change -240.44% -108.02% 64.06%
FREE CASH FLOW
Cash From Operating Activities -$4.379M -$3.010M -$3.830M
Capital Expenditures $3.453M -$170.0K -$610.0K
Free Cash Flow -$7.832M -$2.840M -$3.220M
YoY Change 86.48% -7.79% 70.37%

Facts In Submission

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CY2019 us-gaap Prior Period Reclassification Adjustment Description
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;">Certain amounts in the prior year&#x2019;s Consolidated Financial Statements have been reclassified to conform to the current year presentation.</div></div></div></div></div></div>
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Revenues
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Revenues
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Revenues
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Revenues
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CY2019 us-gaap Share Based Compensation
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562000
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473000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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12.67
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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10.76
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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15312
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.81
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.71
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.45
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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11.33
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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492500
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.66
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15000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.75
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3834000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3834000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
492500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
507500
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
492500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.66
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.66
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.66
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3834000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P109D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P109D
CY2019 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1918444
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
473000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
562000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates in Preparation of Financial Statements</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In preparing these financial statements, management has made estimates with regard to goodwill and other long-lived assets, stock compensation and deferred tax assets. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4148000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2019 us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11477000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11398000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26549000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23998000

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