|
Income Statement for
CADIZ Inc.
(CDZI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
362 |
1,019 |
1,023 |
808 |
992 |
| Total Revenue |
362 |
1,019 |
1,023 |
808 |
992 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
(3,060) |
(1,368) |
(1,033) |
(891) |
(1,278) |
| Cost of Sales With Depreciation |
521 |
1,441 |
927 |
1,102 |
1,098 |
| Gross Margin |
(159) |
(422) |
2,056 |
1,699 |
2,270 |
| Gross Operating Profit |
(159) |
(422) |
2,056 |
1,699 |
2,270 |
|
| Selling/General/Admin Expense |
(12,559) |
(10,447) |
(10,801) |
(9,445) |
(11,154) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(12,718) |
(13,204) |
(8,745) |
(7,746) |
(8,884) |
| Depreciation & Amortization |
(3,581) |
(2,809) |
(2,304) |
(2,335) |
(2,717) |
| Depreciation, Unreconciled |
350 |
365 |
344 |
342 |
341 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(16,299) |
(16,013) |
(11,049) |
(10,081) |
(11,601) |
| Operating Profit After Depreciation |
(16,299) |
(16,013) |
(11,049) |
(10,081) |
(11,601) |
| Interest Income |
- |
1 |
8 |
35 |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
36 |
(2,070) |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(13,068) |
(13,569) |
(13,111) |
(10,046) |
(11,601) |
| Interest Expense |
(6,817) |
(3,261) |
(2,782) |
(4,349) |
(4,302) |
| Income Before Tax |
(19,885) |
(16,830) |
(15,893) |
(14,395) |
(15,903) |
| Income Taxes |
311 |
(7) |
(6) |
(4) |
(6) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(19,885) |
(16,830) |
(15,893) |
(14,395) |
(15,903) |
| Net Income from Continuing Operations |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
|
| Normalized Income |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
| Net Income Available for Common |
(19,574) |
(16,837) |
(15,899) |
(14,399) |
(15,909) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
| Basic Normalized Net Income per Share |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
| Basic EPS from Total Operations |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
|
| Diluted EPS from Continuing Operations |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
| Diluted Normalized Net Income per Share |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.27 |
-1.20 |
-1.16 |
-1.13 |
-1.32 |
|
|
|
