Cadiz Inc: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 8, 2018 and accepted by EDGAR at Nov 8, 2018, 15:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $112.0k | us-gaap:Revenues |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $329.0k | us-gaap:Revenues |
| Operating income | 3 months2018-07-01 to 2018-09-30 | −$2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | −$7.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $3.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $11.2m | us-gaap:InterestExpense |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | −$6.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | −$18.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | −$260.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | −$770.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 24,451,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 23,809,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | −$8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-09-30 | $17.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $18.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $72.3m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $3.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $152.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $133.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-30 | $58.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-30 | −$79.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000727273-18-000020. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.