Cadiz Inc: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 12, 2019 and accepted by EDGAR at Nov 12, 2019, 14:59 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 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $110.0k | us-gaap:Revenues |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $330.0k | us-gaap:Revenues |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | −$9.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $4.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $12.9m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $1.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$7.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | −$22.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$0.28 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | −$0.85 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 26,970,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 26,265,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | −$10.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-09-30 | $15.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $15.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $73.5m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $160.2m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $141.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $42.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | −$86.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000727273-19-000026. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.