Cadiz Inc – ‘10-Q’ for 9/30/19

On:  Tuesday, 11/12/19, at 2:59pm ET   ·   For:  9/30/19   ·   Accession #:  727273-19-26   ·   File #:  0-12114

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Form 10-Q for the Period Ended September 30, 2019   HTML    320K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     14K 
39: R1          Document And Entity Information                     HTML     45K 
23: R2          Condensed Consolidated Statements of Operations     HTML     59K 
                and Comprehensive Loss (Unaudited)                               
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     93K 
30: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML     23K 
                (Parentheticals)                                                 
38: R5          Condensed Consolidated Statements of Cash Flows     HTML     80K 
                (Unaudited)                                                      
22: R6          Condensed Consolidated Statements of Stockholders'  HTML     83K 
                Deficit (Unaudited)                                              
12: R7          Note 1 - Basis of Presentation                      HTML     67K 
32: R8          Note 2 - Long-term Debt                             HTML     21K 
37: R9          Note 3 - Stock-based Compensation Plans and         HTML     42K 
                Warrants                                                         
15: R10         Note 4 - Income Taxes                               HTML     22K 
24: R11         Note 5 - Net Loss Per Common Share                  HTML     19K 
40: R12         Note 6 - Leases                                     HTML     52K 
33: R13         Note 7 - Fair Value Measurements                    HTML     38K 
17: R14         Note 8 - Subsequent Events                          HTML     19K 
25: R15         Significant Accounting Policies (Policies)          HTML     68K 
41: R16         Note 1 - Basis of Presentation (Tables)             HTML     28K 
34: R17         Note 6 - Leases (Tables)                            HTML     36K 
14: R18         Note 7 - Fair Value Measurements (Tables)           HTML     38K 
26: R19         Note 1 - Basis of Presentation (Details Textual)    HTML    115K 
42: R20         Note 1 - Basis of Presentation - Components of      HTML     24K 
                Cash, Cash Equivalents and Restricted Cash                       
                (Details)                                                        
28: R21         Note 2 - Long-term Debt (Details Textual)           HTML     25K 
18: R22         Note 3 - Stock-based Compensation Plans and         HTML    110K 
                Warrants (Details Textual)                                       
20: R23         Note 4 - Income Taxes (Details Textual)             HTML     29K 
43: R24         Note 5 - Net Loss Per Common Share (Details         HTML     16K 
                Textual)                                                         
29: R25         Note 6 - Leases (Details Textual)                   HTML     67K 
19: R26         Note 6 - Leases - Balance Sheet Information         HTML     24K 
                (Details)                                                        
21: R27         Note 6 - Leases - Future Minimum Lease Payments     HTML     32K 
                (Details)                                                        
44: R28         Note 6 - Leases - Lease Information (Details)       HTML     18K 
27: R29         Note 7 - Fair Value Measurements - Fair Value of    HTML     26K 
                Liabilities on a Recurring Basis (Details)                       
35: R30         Note 7 - Fair Value Measurements - Reconciliation   HTML     20K 
                of Level 3 Activity (Details)                                    
31: XML         IDEA XML File -- Filing Summary                      XML     72K 
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX     36K 
 6: EX-101.INS  XBRL Instance -- cdzi-20190930                       XML    712K 
 8: EX-101.CAL  XBRL Calculations -- cdzi-20190930_cal               XML     86K 
 9: EX-101.DEF  XBRL Definitions -- cdzi-20190930_def                XML    657K 
10: EX-101.LAB  XBRL Labels -- cdzi-20190930_lab                     XML    588K 
11: EX-101.PRE  XBRL Presentations -- cdzi-20190930_pre              XML    670K 
 7: EX-101.SCH  XBRL Schema -- cdzi-20190930                         XSD    101K 
36: ZIP         XBRL Zipped Folder -- 0000727273-19-000026-xbrl      Zip     84K 

        

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