Cadiz Annual Income Statement (NASDAQ:CDZI)

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$12.5 $0.8 (6.84%) CDZI stock closing price Jan 20, 2017 (Closing)

Financial analysis of Cadiz involves more than just checking the Cadiz stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. 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. 2015 revenue is $0.3M and has decreased from $0.33M year on year as is evident when you compare the latest figures in the latest Cadiz profit and loss statement with those of the prior corresponding period. (See also: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 2006
Cadiz Net Sales or Revenues
0.3M0.33M0.3M0.36M1.01M1.02M0.8M0.99M0.42M0.61M
Cost Of Goods Sold (COGS)0.33M0.35M0.55M0.52M1.44M0.92M1.1M1.09M0.56M0.72M
Cadiz Gross Profit
-0.03M-0.02M-0.25M-0.15M-0.42M0.09M-0.29M-0.1M-0.14M-0.1M
Research & Development Expense----------
Selling General & Admin Expense13.7M10.08M13.46M12.55M10.44M10.8M9.44M11.15M9.98M7.71M
Income Before Depreciation Depletion Amortization-13.73M-10.1M-13.71M-12.71M-10.86M-10.7M-9.73M-11.26M-10.12M-7.81M
Depreciation Depletion Amortization0.27M0.25M0.25M0.35M0.36M0.34M0.34M0.34M0.26M0.15M
Non Operating Income0.07M--1.05M-0.1M-0.11M----3.41M
Interest Expense10.07M8.51M7.64M6.81M5.7M4.73M4.31M4.3M3.23M2.43M
Cadiz Pretax Income
-24M-18.87M-22.67M-19.88M-16.83M-15.89M-14.39M-15.9M-13.62M-13.81M
Provision for Income Taxes--0.01M-0.31M0.01M0.01M-0.01M-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-13.82M
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-13.82M
Average Shares used to compute Diluted EPS17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M11.38M
Average Shares used to compute Basic EPS17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M11.38M
Income Before Nonrecurring Items-24.01M-18.88M-21.62M-19.57M-16.84M-15.9M-14.4M-15.91M-13.63M-13.83M
Income from Nonrecurring Items---1.06M-------
Cadiz Earnings Per Share Basic Net
-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15-1.21
Cadiz Earnings Per Share Diluted Net
-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15-1.21
EPS Diluted Before Nonrecurring Items-1.35-1.15-1.39-1.27-1.20-1.16-1.13-1.32-1.15-1.21
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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It is very helpful to read a report on Cadiz stock analysis. An investor must check the following items in an income statement:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CDZI stock has a topline or revenue of $0.3M for 2015 as per this Cadiz revenue chart. Investors look for stocks with a growing top line.
  • 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 statement of revenue and expense. The financials along with Cadiz historical stock prices provides a lot of details about the firm. .

Cadiz Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
679.9242
Operating margin
-1600
Net profit margin
-4308.3
Dividend yield
0%