Cadiz Inc: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 8, 2019 and accepted by EDGAR at Aug 8, 2019, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $111.0k | us-gaap:Revenues |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $220.0k | us-gaap:Revenues |
| Operating income | 3 months2019-04-01 to 2019-06-30 | −$3.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | −$6.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $4.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $8.5m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | −$7.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | −$14.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | −$0.28 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | −$0.57 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 26,479 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 25,906 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | −$6.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $818.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-06-30 | $19.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $20.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $77.5m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $157.3m | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | $138.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-30 | $53.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | −$79.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000727273-19-000020. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.