Cadiz Income Statement - Quarterly (NASDAQ:CDZI)

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$14.7 $0.2 (1.38%) CDZI stock closing price Feb 17, 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. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CDZI stock is bound to reflect the impact of the QoQ growth of $0.01M. One also needs to look at Cadiz assets, operating expenses and Cadiz free cash flow. The profit and loss statement shows revenue of $0.12M for 2016-Q3. Revenue has grown by $0.01M QoQ for CDZI stock. View details of revenue and profits for Cadiz for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cadiz Net Sales or Revenues
0.12M0.11M0.08M0.02M0.23M0.04M0.02M0.02M0.31M0.01M
Cost Of Goods Sold (COGS)---0.04M0.29M--0.07M0.28M-
Cadiz Gross Profit
0.12M0.1M0.07M-0.01M-0.06M0.03M0.01M-0.05M0.02M0.01M
Research & Development Expense----------
Selling General & Admin Expense1.97M2.64M2.35M3.8M3.51M3.72M2.67M2.77M2.33M2.4M
Income Before Depreciation Depletion Amortization-1.85M-2.53M-2.28M-3.83M-3.57M-3.68M-2.65M-2.82M-2.31M-2.39M
Depreciation Depletion Amortization0.07M0.07M0.07M0.08M0.07M0.06M0.06M0.07M0.06M0.06M
Non Operating Income---2.25M---0.07M---
Interest Expense3.24M3.03M4.19M3.34M2.31M2.23M2.19M2.22M2.19M2.06M
Cadiz Pretax Income
-5.17M-5.64M-8.79M-7.22M-5.96M-5.98M-4.84M-5.11M-4.56M-4.51M
Provision for Income Taxes----------
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-5.17M-5.65M-8.8M-7.22M-5.97M-5.99M-4.84M-5.11M-4.57M-4.52M
Extraordinary Items & Discontinued Operations----------
Cadiz Net Income (Profit/Loss)
-5.17M-5.65M-8.8M-7.22M-5.97M-5.99M-4.84M-5.11M-4.57M-4.52M
Average Shares used to compute Diluted EPS-17.95M17.9M18.04M17.82M17.73M17.71M17.02M16.19M16.17M
Average Shares used to compute Basic EPS-17.95M17.9M18.04M17.82M17.73M17.71M17.02M16.19M16.17M
Income Before Nonrecurring Items--5.65M-8.8M-7.22M-5.97M-5.99M-4.84M-5.11M-4.57M-4.52M
Income from Nonrecurring Items----------
Cadiz Earnings Per Share Basic Net
-0.28-0.31-0.49-0.40-0.33-0.34-0.27-0.30-0.28-0.28
Cadiz Earnings Per Share Diluted Net
-0.28-0.31-0.49-0.40-0.33-0.34-0.27-0.30-0.28-0.28
EPS Diluted Before Nonrecurring Items--0.31-0.49-0.40-0.33-0.34-0.27-0.30-0.28-0.28
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
The key things to look for in an income statement while doing Cadiz stock analysis are:
  • Topline: A growing topline, as seen from the Cadiz revenue chart, as is the case with Cadiz indicates a growing business. One needs to compare the QoQ or YoY topline growth of CDZI stock with its peers like CVGW stock and CHSCP stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CDZI stock had a healthy bottom line growth.
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
)
799.5909
Operating margin
-1600
Net profit margin
-4308.3
Dividend yield
0%