Cadiz inc (CDZI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Total revenues

441

440

437

412

304

336

301

362

1,019

1,023

808

Costs and expenses:
Cost of sales (exclusive of depreciation shown below)

-

-

-

0

334

357

555

521

1,441

927

1,102

General and administrative

12,165

11,402

12,803

9,330

13,709

10,084

13,464

12,559

10,447

10,801

9,445

Depreciation

265

258

274

292

270

254

254

350

365

344

342

Total costs and expenses

12,430

11,660

13,077

9,622

14,313

10,695

14,273

13,430

12,253

12,072

10,889

Operating loss

-11,989

-11,220

-12,640

-9,210

-14,009

-10,359

-13,972

-13,068

-11,234

-11,049

-10,081

Interest expense, net

17,072

15,270

17,770

-

-

-

-

-

-

-

-

Interest income

226

223

51

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-14,875

-10,070

-8,518

-7,644

-6,817

-5,704

-4,734

-4,314

Total revenues

441

440

437

412

304

-

301

362

1,019

1,023

808

Debt conversion expense

197

-

-

-

-

-

-

-

-

-

-

Operating loss

-11,989

-11,220

-12,640

-9,210

-14,009

-

-13,972

-13,068

-11,234

-11,049

-10,081

Loss on extinguishment of debt

-

-

-3,501

-2,250

0

0

-1,055

-

-

-

-

Other income, net

-

-

-

0

70

0

0

-

108

-

-

Other Income (expense), net

-

-

-

-

-

-

-

-

-

-110

-

Loss before income taxes

-

-

-33,860

-26,335

-24,009

-18,877

-22,671

-19,885

-16,830

-15,893

-14,395

Loss before income taxes

-29,032

-26,267

-

-

-

-

-

-

-

-

-

Income tax expense

6

6

4

4

4

4

6

-311

7

6

4

Loss from equity-method investments

-490

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss applicable to common stock

-29,528

-26,273

-33,864

-26,339

-24,013

-

-

-

-

-

-

Net loss and comprehensive loss

-

-

-

-

-

-18,881

-22,677

-19,574

-16,837

-15,899

-14,399

Basic and diluted net loss per common share (in dollars per share)

-1.11

-1.09

-1.50

-1.41

-1.35

-1.15

-1.46

-1.27

-1.20

-1.16

-1.13

Basic and diluted weighted average shares outstanding (in shares)

26,549

23,998

22,535

18,719

17,782

16,370

15,570

15,438

14

13

12,722