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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.99-0.03 (-0.30%)
At close: 4:00PM EDT
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Income Statement
Balance Sheet
Cash Flow
Annual
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Quarterly
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
483
441
440
437
412
Cost of Revenue
-
-
-
0
0
Gross Profit
-
-
-
437
412
Operating Expense
13,339
12,430
11,660
13,077
9,622
Operating Income
-12,856
-11,989
-11,220
-12,640
-9,210
Net Non Operating Interest Income Expense
-13,603
-17,043
-16,569
-15,111
-14,875
Other Income Expense
-
-
1,522
-6,109
-2,250
Pretax Income
-38,904
-29,032
-26,267
-33,860
-26,335
Tax Provision
6
6
6
4
4
Earnings from Equity Interest Net of Tax
-1,189
-490
-
-
-
Net Income Common Stockholders
-40,099
-29,528
-26,273
-33,864
-26,339
Diluted NI Available to Com Stockholders
-40,099
-29,528
-26,273
-33,864
-26,339
Basic EPS
-
-0.0011
-0.0011
-0.0015
-0.0014
Diluted EPS
-
-0.0011
-0.0011
-0.0015
-0.0014
Basic Average Shares
-
26,549
23,998
22,535
18,719
Diluted Average Shares
-
26,549
23,998
22,535
18,719
Total Operating Income as Reported
-12,856
-11,989
-11,220
-12,640
-9,210
Total Expenses
13,339
12,430
11,660
13,077
9,622
Net Income from Continuing & Discontinued Operation
-40,099
-29,528
-26,273
-33,864
-26,339
Normalized Income
-40,099
-29,528
-27,384
-30,199
-24,989
Interest Income
127
226
223
51
-
Interest Expense
13,386
16,991
16,689
14,969
14,637
Net Interest Income
-13,603
-17,043
-16,569
-15,111
-14,875
EBIT
-25,518
-12,041
-9,578
-18,891
-11,698
EBITDA
-25,210
-
-
-
-
Reconciled Cost of Revenue
-
-
-
0
0
Reconciled Depreciation
308
265
258
274
292
Net Income from Continuing Operation Net Minority Interest
-40,099
-29,528
-26,273
-33,864
-26,339
Total Unusual Items Excluding Goodwill
-
-
1,522
-6,109
-2,250
Total Unusual Items
-
-
1,522
-6,109
-2,250
Normalized EBITDA
-25,210
-11,776
-10,842
-12,508
-9,156
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
410.94
-2,444
-900