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CADIZ INC: 10-K filed 2015-03-09

What CADIZ INC reported in its annual report filed 2015-03-09 (fiscal FY 2014): 37 published measures, 117 facts as tagged in accession 0000727273-15-000005.

This filing

Form
10-K (annual report)
Filed
2015-03-09
Fiscal period
fiscal FY 2014
Accession
0000727273-15-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CADIZ INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3168,212,000USD
At 2013-12-3164,174,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-31107,950,000USD
At 2013-12-31100,672,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31-39,738,000USD
At 2013-12-31-36,498,000USD
At 2012-12-31-16,768,000USD
At 2011-12-311,930,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-3116,206,000USD
At 2013-12-3111,887,000USD
At 2012-12-311,685,000USD
At 2011-12-3111,370,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-18,881,000USD365
2013-01-01 to 2013-12-31-22,677,000USD365
2012-01-01 to 2012-12-31-19,574,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-10,121,000USD365
2013-01-01 to 2013-12-31-15,767,000USD365
2012-01-01 to 2012-12-31-11,400,000USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-3172,000USD365
2013-01-01 to 2013-12-31167,000USD365
2012-01-01 to 2012-12-313,226,000USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3116,000USD92
2014-01-01 to 2014-12-31336,000USD365
2014-07-01 to 2014-09-30305,000USD92
2014-04-01 to 2014-06-3011,000USD91
2014-01-01 to 2014-03-314,000USD90
2013-10-01 to 2013-12-31111,000USD92
2013-01-01 to 2013-12-31301,000USD365
2013-07-01 to 2013-09-30182,000USD92
2013-04-01 to 2013-06-304,000USD91
2013-01-01 to 2013-03-314,000USD90
2012-01-01 to 2012-12-31362,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-3114,512,000USD365
2013-01-01 to 2013-12-3126,136,000USD365
2012-01-01 to 2012-12-315,004,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-72,000USD365
2013-01-01 to 2013-12-31-167,000USD365
2012-01-01 to 2012-12-31-3,289,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-359,519,000USD
At 2013-12-31-340,638,000USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-01-01 to 2014-12-3116,370,000shares365
2013-01-01 to 2013-12-3115,570,000shares365
2012-01-01 to 2012-12-3115,438,000shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-314,000USD365
2013-01-01 to 2013-12-316,000USD365
2012-01-01 to 2012-12-31-311,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-3143,640,000USD
At 2013-12-3143,820,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,077,000USD365
2013-01-01 to 2013-12-31516,000USD365
2013-01-01 to 2013-01-09373,000USD9
2012-01-01 to 2012-12-31383,000USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-2,883,000USD92
2014-01-01 to 2014-12-31-10,359,000USD365
2014-07-01 to 2014-09-30-2,375,000USD92
2014-04-01 to 2014-06-30-2,453,000USD91
2014-01-01 to 2014-03-31-2,648,000USD90
2013-10-01 to 2013-12-31-4,050,000USD92
2013-01-01 to 2013-12-31-13,972,000USD365
2013-07-01 to 2013-09-30-3,107,000USD92
2013-04-01 to 2013-06-30-2,871,000USD91
2013-01-01 to 2013-03-31-3,944,000USD90
2012-01-01 to 2012-12-31-13,068,000USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-3116,791,000USD
At 2013-12-3112,528,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-311,893,000USD
At 2013-12-312,582,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-31302,000USD
At 2013-12-31833,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-12-313,813,000USD
At 2013-12-313,813,000USD
At 2012-12-313,813,000USD
At 1988-05-317,006,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-31239,000USD
At 2013-12-31291,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-59,000USD92
2014-07-01 to 2014-09-3023,000USD92
2014-04-01 to 2014-06-3011,000USD91
2014-01-01 to 2014-03-314,000USD90
2013-10-01 to 2013-12-31-152,000USD92
2013-07-01 to 2013-09-30-110,000USD92
2013-04-01 to 2013-06-304,000USD91
2013-01-01 to 2013-03-314,000USD90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3117,681,274shares
At 2013-12-3116,152,756shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-31319,604,000USD
At 2013-12-31303,979,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-31106,204,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3149,029,000USD
At 2013-12-3148,956,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-315,389,000USD
At 2013-12-315,136,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-313,131,000USD
At 2013-12-312,945,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-12-311,580,000USD
At 2013-12-311,738,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-31346,000USD
At 2013-12-31350,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-310USD
At 2013-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-18,877,000USD365
2013-01-01 to 2013-12-31-22,671,000USD365
2012-01-01 to 2012-12-31-19,885,000USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,084,000USD365
2013-01-01 to 2013-12-3113,464,000USD365
2012-01-01 to 2012-12-3112,559,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-31254,000USD365
2013-01-01 to 2013-12-31254,000USD365
2012-01-01 to 2012-12-31350,000USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-3114,523,000USD365
2014-11-01 to 2014-11-3014,600,000USD30

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-52,000USD365
2013-01-01 to 2013-12-3131,000USD365
2012-01-01 to 2012-12-31121,000USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-533,000USD365
2013-01-01 to 2013-12-3143,000USD365
2012-01-01 to 2012-12-31128,000USD366

Inspect the source

Entity
CADIZ INC / CIK 0000727273
Captured
2026-09-19T15:00:24.724Z
SEC response SHA-256
e1bb49c941b0060d67a833eae371c2e98216814f0674e6cad60b64dd13f7a205

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000727273.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))