Cadiz Annual Income Statement (NASDAQ:CDZI)

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$12.85 $0.05 (0.39%) CDZI stock closing price Jul 27, 2017 (Closing)

CDZI stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Cadiz stock price. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the CDZI income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $0.11M when compared to the same period in the past. One also needs to look at Cadiz assets, operating expenses and Cadiz free cash flow. The profit and loss statement shows revenue of $0.41M for 2016. Revenue has grown by $0.11M YoY for CDZI stock. Cadiz revenue for 2016 is $0.41M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cadiz Net Sales or Revenues
0.41M0.3M0.33M0.3M0.36M1.01M1.02M0.8M0.99M0.42M
Cost Of Goods Sold (COGS)-0.33M0.35M0.55M0.52M1.44M0.92M1.1M1.09M0.56M
Cadiz Gross Profit
0.41M-0.03M-0.02M-0.25M-0.15M-0.42M0.09M-0.29M-0.1M-0.14M
Research & Development Expense----------
Selling General & Admin Expense9.33M13.7M10.08M13.46M12.55M10.44M10.8M9.44M11.15M9.98M
Income Before Depreciation Depletion Amortization-8.91M-13.73M-10.1M-13.71M-12.71M-10.86M-10.7M-9.73M-11.26M-10.12M
Depreciation Depletion Amortization0.29M0.27M0.25M0.25M0.35M0.36M0.34M0.34M0.34M0.26M
Non Operating Income-2.25M0.07M--1.05M-0.1M-0.11M---
Interest Expense14.87M10.07M8.51M7.64M6.81M5.7M4.73M4.31M4.3M3.23M
Cadiz Pretax Income
-26.33M-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-26.33M-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)
-26.33M-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Average Shares used to compute Diluted EPS18.72M17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M
Average Shares used to compute Basic EPS18.72M17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M
Income Before Nonrecurring Items-26.34M-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
-1.41-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15
Cadiz Earnings Per Share Diluted Net
-1.41-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15
EPS Diluted Before Nonrecurring Items-1.41-1.35-1.15-1.39-1.27-1.20-1.16-1.13-1.32-1.15
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
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 $0.41M for 2016 as per this Cadiz revenue chart. Investors look for stocks with a growing top line.
  • 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
)
450.7698
Operating margin
-3736.4
Net profit margin
-6572.7
Dividend yield
0%