Cadiz Inc: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 9, 2019 and accepted by EDGAR at May 9, 2019, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $109.0k | us-gaap:Revenues |
| Operating income | 3 months2019-01-01 to 2019-03-31 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $4.2m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $1.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | −$7.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | −$0.29 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 25,327 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$4.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $165.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-03-31 | $16.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $16.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $73.9m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $3.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $155.3m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $136.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $60.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | −$81.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000727273-19-000012. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.