Cadiz inc (CDZI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Total revenues

114

111

110

111

109

111

112

109

108

110

111

108

108

109

120

108

75

21

227

38

18

16

305

11

4

111

182

4

4

38

287

6

31

401

121

40

457

274

4

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

291

0

0

-

282

0

-

-

292

-

-

226

293

2

0

725

266

18

432

256

-

General and administrative

3,977

2,958

2,998

3,285

2,924

4,038

2,536

2,300

2,528

4,056

2,456

2,141

4,150

2,357

1,977

2,641

2,355

3,795

3,515

3,724

2,675

2,760

2,335

2,401

2,588

3,835

2,934

2,811

3,884

3,876

2,965

2,895

2,823

2,797

2,467

2,218

2,965

2,023

2,015

Depreciation

79

65

68

66

66

64

64

64

66

62

69

72

71

73

73

73

73

72

72

65

61

64

63

63

64

63

63

64

64

65

97

95

93

92

92

92

89

81

83

Total costs and expenses

4,056

3,023

3,066

3,351

2,990

4,102

2,600

2,364

2,594

4,118

2,525

2,213

4,221

2,430

2,050

2,714

2,428

3,910

3,878

3,789

2,736

2,899

2,680

2,464

2,652

4,161

3,289

2,875

3,948

4,167

3,355

2,992

2,916

3,614

2,825

2,328

3,486

2,360

2,098

Operating loss

-3,942

-2,912

-2,956

-3,240

-2,881

-3,991

-2,488

-2,255

-2,486

-4,008

-2,414

-2,105

-4,113

-2,321

-1,930

-2,606

-2,353

-3,889

-3,651

-3,751

-2,718

-2,883

-2,375

-2,453

-2,648

-4,050

-3,107

-2,871

-3,944

-4,129

-3,068

-2,986

-2,885

-3,213

-2,704

-2,288

-3,029

-2,086

-2,094

Interest expense, net

3,572

4,166

4,369

4,303

4,234

4,103

3,829

3,822

3,516

-

3,586

7,963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

22

37

67

69

53

66

77

48

32

-

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-3,113

-4,402

-3,244

-3,038

-4,191

-3,326

-2,313

-2,238

-2,193

-2,222

-2,190

-2,061

-2,045

-1,929

-1,689

-1,589

-2,437

-1,996

-1,665

-1,596

-1,560

-1,536

-1,451

-1,374

-1,343

-1,092

-1,049

Basic and diluted weighted average shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,822

17,725

17,707

-

16,186

16,172

16,166

-

15,453

15,453

-

-

15,439

15,436

15,436

-

14,161

13,957

-

-

-

Total revenues

114

111

110

111

109

111

112

109

108

110

111

108

108

109

120

108

75

21

227

38

18

-

305

11

4

111

182

4

4

38

287

6

31

401

121

40

457

274

4

Debt conversion expense

-

0

0

0

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-3,942

-2,912

-2,956

-3,240

-2,881

-3,991

-2,488

-2,255

-2,486

-4,008

-2,414

-2,105

-4,113

-2,321

-1,930

-2,606

-2,353

-3,889

-3,651

-3,751

-2,718

-

-2,375

-2,453

-2,648

-4,050

-3,107

-2,871

-3,944

-4,129

-3,068

-2,986

-2,885

-3,213

-2,704

-2,288

-3,029

-2,086

-2,094

Loss on extinguishment of debt

-12,396

-

-

-

-

-

-

-

-

-

-

-3,501

-

0

0

0

-2,250

0

0

0

0

-

-

-

-

0

0

0

-1,055

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

70

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

-65

121

-

-

Loss before income taxes

-

-

-

-7,474

-

-

-

-6,029

-5,970

-7,074

-5,991

-13,569

-7,226

-6,723

-5,174

-5,644

-8,794

-7,215

-5,964

-5,989

-4,841

-5,105

-4,565

-4,514

-4,693

-

-

-

-7,436

-6,125

-4,733

-4,582

-4,445

-4,749

-4,103

-3,727

-4,251

-3,178

-3,143

Loss before income taxes

-19,886

-

-7,258

-

-7,259

-

-6,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,796

-4,460

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

2

2

1

2

1

2

0

3

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

3

-319

3

2

3

2

2

1

2

1

1

Loss from equity-method investments

-626

-

-185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss applicable to common stock

-20,514

-7,348

-7,444

-7,476

-7,260

-8,030

-6,240

-6,032

-5,971

-7,075

-5,992

-13,570

-7,227

-6,724

-5,175

-5,645

-8,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,965

-5,990

-4,842

-5,106

-4,566

-4,515

-4,694

-5,980

-4,797

-4,461

-7,439

-5,806

-4,736

-4,584

-4,448

-4,751

-4,105

-3,728

-4,253

-3,179

-3,144

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

-0.66

-0.26

-0.28

-0.28

-0.29

-0.32

-0.26

-0.25

-0.26

1,188.50

-260.00

-600.00

-330.00

-0.33

-0.28

-0.31

-0.49

-0.41

-0.33

-0.34

-0.27

-0.30

-0.28

-0.28

-0.29

-0.38

-0.31

-0.29

-0.48

-0.37

-0.31

-0.30

-0.29

-0.33

-0.29

-0.27

-0.31

-0.23

-0.23

Basic and diluted weighted average shares outstanding (in shares)

31

79,174

26,970

26

25

71,494

24,451

23

23

22,735

22,857

22,451

22,097

20,221

18,809

17,949

17,897

-

-

-

-

-

-

-

-

-

-

-

15,448

-

-

-

-

-

-

-

13,808

13,678

13,678