Cadiz Inc: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 7, 2020 and accepted by EDGAR at Aug 7, 2020, 17:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $148.0k | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $262.0k | us-gaap:Revenues |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $1.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $5.2m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $1.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$4.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$25.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −$0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | −$0.77 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 34,798 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 32,955 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$7.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-06-30 | $5.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $6.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $70.9m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $4.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $95.1m | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $73.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-30 | $17.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-30 | −$24.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-017083. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.