Cadiz Inc: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 7, 2020 and accepted by EDGAR at May 7, 2020, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $114.0k | us-gaap:Revenues |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$3.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $3.6m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$20.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.66 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 31,113 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$4.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $3.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-31 | $10.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $11.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $74.1m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $4.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $93.8m | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $72.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-31 | $20.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-31 | −$19.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000727273-20-000023. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.