$CDZI
CADIZ INC

2021 Q4 Form 10-Q Financial Statement

#000143774921026346 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $142.0K $142.0K $140.0K
YoY Change 1.43% 2.16% 26.13%
Cost Of Revenue $0.00
YoY Change
Gross Profit $142.0K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $3.843M $4.202M $2.310M
YoY Change 66.36% 66.09% -21.96%
% of Gross Profit 2959.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.0K $107.0K $100.0K
YoY Change 10.0% 7.0% 42.86%
% of Gross Profit 75.35%
Operating Expenses $3.953M $4.309M $2.410M
YoY Change 64.02% 63.84% -20.2%
Operating Profit -$4.167M
YoY Change 67.08%
Interest Expense -$1.986M $2.000M -$4.350M
YoY Change -54.34% 4.17% 5.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.797M -$7.566M -$6.620M
YoY Change -12.43% 71.41% -5.97%
Income Tax $5.000K $2.000K $0.00
% Of Pretax Income
Net Earnings -$5.904M -$7.839M -$8.020M
YoY Change -26.38% 74.47% 9.12%
Net Earnings / Revenue -4157.75% -5520.42% -5728.57%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$136.0K -$187.3K -$253.5K
COMMON SHARES
Basic Shares Outstanding 43.66M 41.29M 35.54M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.97M $18.58M $7.300M
YoY Change 50.21% 147.67% -53.5%
Cash & Equivalents $10.97M $18.58M $7.290M
Short-Term Investments
Other Short-Term Assets $1.979M $2.186M $700.0K
YoY Change 182.71% 264.33% 75.0%
Inventory $0.00
Prepaid Expenses
Receivables $270.0K $83.00K $55.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.21M $20.84M $8.036M
YoY Change 64.44% 153.18% -50.14%
LONG-TERM ASSETS
Property, Plant & Equipment $78.89M $77.58M $53.48M
YoY Change 47.51% 47.26% 7.08%
Goodwill $3.813M $3.813M $3.813M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $976.0K $949.0K $1.354M
YoY Change -27.92% -59.57% 85.73%
Other Assets $4.296M $4.324M $4.530M
YoY Change -5.17% 0.58% 10.0%
Total Long-Term Assets $99.28M $99.26M $66.33M
YoY Change 49.68% 52.38% 9.44%
TOTAL ASSETS
Total Short-Term Assets $13.21M $20.84M $8.036M
Total Long-Term Assets $99.28M $99.26M $66.33M
Total Assets $112.5M $120.1M $74.36M
YoY Change 51.28% 63.69% -3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.0K $579.0K $548.0K
YoY Change -47.81% 32.19% 182.47%
Accrued Expenses $808.0K $2.481M $674.0K
YoY Change 19.88% 187.49% -85.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $107.0K $134.0K $51.00K
YoY Change 109.8% 148.15% 64.52%
Total Short-Term Liabilities $2.513M $4.667M $3.135M
YoY Change -19.84% 50.16% -34.76%
LONG-TERM LIABILITIES
Long-Term Debt $46.48M $45.93M $78.60M
YoY Change -40.87% -38.94% -42.87%
Other Long-Term Liabilities $32.00K $31.00K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $46.51M $45.96M $78.60M
YoY Change -40.83% -38.9% -42.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.513M $4.667M $3.135M
Total Long-Term Liabilities $46.51M $45.96M $78.60M
Total Liabilities $71.88M $72.99M $99.66M
YoY Change -27.87% -23.88% -37.26%
SHAREHOLDERS EQUITY
Retained Earnings -$573.4M -$566.2M -$539.4M
YoY Change 6.3% 6.55% 7.54%
Common Stock $436.0K $424.0K $368.0K
YoY Change 18.48% 20.11% 29.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.61M $47.12M -$25.30M
YoY Change
Total Liabilities & Shareholders Equity $112.5M $120.1M $74.36M
YoY Change 51.28% 63.69% -3.08%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$5.904M -$7.839M -$8.020M
YoY Change -26.38% 74.47% 9.12%
Depreciation, Depletion And Amortization $110.0K $107.0K $100.0K
YoY Change 10.0% 7.0% 42.86%
Cash From Operating Activities -$5.631M -$3.644M -$3.130M
YoY Change 79.9% 11.1% 3.99%
INVESTING ACTIVITIES
Capital Expenditures -$1.814M -$917.0K -$630.0K
YoY Change 187.94% 135.13% 270.59%
Acquisitions
YoY Change
Other Investing Activities -$129.0K -$176.0K -$1.400M
YoY Change -90.79% -59.07% 55.56%
Cash From Investing Activities -$1.943M -$1.093M -$2.030M
YoY Change -4.29% 34.94% 89.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.485M 22.33M 4.940M
YoY Change -130.06% 270.35% 10.02%
NET CHANGE
Cash From Operating Activities -5.631M -3.644M -3.130M
Cash From Investing Activities -1.943M -1.093M -2.030M
Cash From Financing Activities -1.485M 22.33M 4.940M
Net Change In Cash -9.059M 17.59M -220.0K
YoY Change 4017.73% 806.96% -153.66%
FREE CASH FLOW
Cash From Operating Activities -$5.631M -$3.644M -$3.130M
Capital Expenditures -$1.814M -$917.0K -$630.0K
Free Cash Flow -$3.817M -$2.727M -$2.500M
YoY Change 52.68% -5.64% -11.97%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
21094000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5103000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
435000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2709000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21529000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7812000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32459000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7424000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15816000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28915000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7636000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-25301000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
148000 USD
CY2021Q1 cdzi Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability
179000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-5944000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50137000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2878000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77559000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2525000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1184000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52663000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9928000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21491000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8180000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-13052000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3293000 USD
CY2021Q2 cdzi Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
4000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-11562000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-5065000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
697000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1184000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1795000 USD
CY2021Q3 cdzi Stock Issued During Period Value Payment Of Debt Extension Fees
StockIssuedDuringPeriodValuePaymentOfDebtExtensionFees
3851000 USD
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1449000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7839000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
47119000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-82118000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
38900000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1251000 USD
CY2020Q1 cdzi Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability
-865000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-20514000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-19687000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4793000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-24180000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
273000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-4493000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-22516000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25300000 USD
CY2021Q3 cdzi Working Capital
WorkingCapital
16200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9600000 USD
CY2021Q3 cdzi Deposits Segregated Account Prefund Eight Quarterly Dividend Payments
DepositsSegregatedAccountPrefundEightQuarterlyDividendPayments
10200000 USD
us-gaap Interest Paid Net
InterestPaidNet
1700000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1450000 USD
CY2021Q3 cdzi Accrual For Property And Equipment Received Current
AccrualForPropertyAndEquipmentReceivedCurrent
1000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18575000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7290000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7502000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
10340000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
134000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
134000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28915000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7424000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7636000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-573000 USD
CY2021Q2 cdzi Debt Instrument Extension Option Fee Percentage
DebtInstrumentExtensionOptionFeePercentage
0.01 pure
CY2021Q3 cdzi Deposits Segregated Account Prefund Eight Quarterly Dividend Payments
DepositsSegregatedAccountPrefundEightQuarterlyDividendPayments
10200000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84956000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60545000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7377000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7064000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77579000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53481000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021Q2 cdzi Water Supply Agreement Number Of Acrefeet Of Water Per Annum To Customer
WaterSupplyAgreementNumberOfAcrefeetOfWaterPerAnnumToCustomer
9500 pure
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3462000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4525000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3316000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3528000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
255000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
321000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
321000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
321000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
321000 USD
CY2021Q3 cdzi Lessee Operating Lease Liability Payments Due After Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour
7692000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8976000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5769000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3207000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-573000 USD

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