Cadiz Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 6, 2018 and accepted by EDGAR at Aug 6, 2018, 16:35 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $109.0k | us-gaap:Revenues |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $217.0k | us-gaap:Revenues |
| Operating income | 3 months2018-04-01 to 2018-06-30 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | −$4.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $3.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $7.3m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | −$6.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | −$12.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | −$250.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | −$510.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 23,883,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 23,482,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $927.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-06-30 | $20.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $20.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $74.7m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $3.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $148.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $129.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $57.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | −$73.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000727273-18-000015. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.