Cadiz Annual Income Statement (NASDAQ:CDZI)

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$14.55 $0.2 (1.36%) CDZI stock closing price Feb 24, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Cadiz stock price alone is not sufficient. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $0.33M to $0.3M and how operating and non operating activities have impacted the CDZI stock. The Cadiz profit and loss statement for 2015 shows a profit of $-24.01M. Profits have reduced from $-18.88M YoY. Apart from this an investor should also check Cadiz assets and Cadiz free cash flow. Cadiz revenue for 2015 is $0.3M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cadiz Net Sales or Revenues
0.3M0.33M0.3M0.36M1.01M1.02M0.8M0.99M0.42M
Cost Of Goods Sold (COGS)0.33M0.35M0.55M0.52M1.44M0.92M1.1M1.09M0.56M
Cadiz Gross Profit
-0.03M-0.02M-0.25M-0.15M-0.42M0.09M-0.29M-0.1M-0.14M
Research & Development Expense---------
Selling General & Admin Expense13.7M10.08M13.46M12.55M10.44M10.8M9.44M11.15M9.98M
Income Before Depreciation Depletion Amortization-13.73M-10.1M-13.71M-12.71M-10.86M-10.7M-9.73M-11.26M-10.12M
Depreciation Depletion Amortization0.27M0.25M0.25M0.35M0.36M0.34M0.34M0.34M0.26M
Non Operating Income0.07M--1.05M-0.1M-0.11M---
Interest Expense10.07M8.51M7.64M6.81M5.7M4.73M4.31M4.3M3.23M
Cadiz Pretax Income
-24M-18.87M-22.67M-19.88M-16.83M-15.89M-14.39M-15.9M-13.62M
Provision for Income Taxes--0.01M-0.31M0.01M0.01M-0.01M-
Minority Interest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Extraordinary Items & Discontinued Operations---------
Cadiz Net Income (Profit/Loss)
-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Average Shares used to compute Diluted EPS17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M
Average Shares used to compute Basic EPS17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M
Income Before Nonrecurring Items-24.01M-18.88M-21.62M-19.57M-16.84M-15.9M-14.4M-15.91M-13.63M
Income from Nonrecurring Items---1.06M------
Cadiz Earnings Per Share Basic Net
-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15
Cadiz Earnings Per Share Diluted Net
-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15
EPS Diluted Before Nonrecurring Items-1.35-1.15-1.39-1.27-1.20-1.16-1.13-1.32-1.15
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
Cadiz stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $0.3M for this year of 2015. Our Cadiz revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $0.3M - other expenses = $-24.01M for CDZI stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Cadiz historical stock prices to check how the price has moved with time. .

Cadiz Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
791.4318
Operating margin
-1600
Net profit margin
-4308.3
Dividend yield
0%