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Cadiz Inc. – ‘10-K’ for 12/31/20 – ‘R1’

On:  Friday, 3/26/21, at 5:07pm ET   ·   For:  12/31/20   ·   Accession #:  1437749-21-7331   ·   File #:  0-12114

Previous ‘10-K’:  ‘10-K’ on 3/13/20 for 12/31/19   ·   Next:  ‘10-K’ on 3/29/22 for 12/31/21   ·   Latest:  ‘10-K’ on 3/28/24 for 12/31/23   ·   43 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/26/21  Cadiz Inc.                        10-K       12/31/20   77:5.9M                                   RDG Filings/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    714K 
 2: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     29K 
 3: EX-10.41    Material Contract                                   HTML     35K 
 4: EX-21.1     Subsidiaries List                                   HTML     20K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     20K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
16: R1          Document And Entity Information                     HTML     81K 
17: R2          Consolidated Statements of Operations and           HTML     72K 
                Comprehensive Loss                                               
18: R3          Consolidated Balance Sheets                         HTML    102K 
19: R4          Consolidated Balance Sheets (Parentheticals)        HTML     37K 
20: R5          Consolidated Statements of Cash Flows               HTML     96K 
21: R6          Consolidated Statements of Stockholders' Deficit    HTML     87K 
22: R7          Note 1 - Description of Business                    HTML     27K 
23: R8          Note 2 - Summary of Significant Accounting          HTML     66K 
                Policies                                                         
24: R9          Note 3 - Property, Plant, Equipment and Water       HTML     37K 
                Programs                                                         
25: R10         Note 4 - Other Assets                               HTML     30K 
26: R11         Note 5 - Accrued Liabilities                        HTML     33K 
27: R12         Note 6 - Long-term Debt                             HTML     53K 
28: R13         Note 7 - Income Taxes                               HTML     52K 
29: R14         Note 8 - Common Stock and Preferred Stock           HTML     29K 
30: R15         Note 9 - Stock-based Compensation Plans and         HTML     90K 
                Warrants                                                         
31: R16         Note 10 - Segment Information                       HTML     28K 
32: R17         Note 11 - Commitments and Contingencies             HTML     29K 
33: R18         Note 12 - Leases                                    HTML     42K 
34: R19         Note 13 - Fair Value Measurements                   HTML     41K 
35: R20         Note 14 - Subsequent Events                         HTML     25K 
36: R21         Significant Accounting Policies (Policies)          HTML    100K 
37: R22         Note 2 - Summary of Significant Accounting          HTML     31K 
                Policies (Tables)                                                
38: R23         Note 3 - Property, Plant, Equipment and Water       HTML     35K 
                Programs (Tables)                                                
39: R24         Note 4 - Other Assets (Tables)                      HTML     28K 
40: R25         Note 5 - Accrued Liabilities (Tables)               HTML     31K 
41: R26         Note 6 - Long-term Debt (Tables)                    HTML     42K 
42: R27         Note 7 - Income Taxes (Tables)                      HTML     47K 
43: R28         Note 9 - Stock-based Compensation Plans and         HTML     82K 
                Warrants (Tables)                                                
44: R29         Note 12 - Leases (Tables)                           HTML     37K 
45: R30         Note 13 - Fair Value Measurements (Tables)          HTML     40K 
46: R31         Note 1 - Description of Business (Details Textual)  HTML     26K 
47: R32         Note 2 - Summary of Significant Accounting          HTML    158K 
                Policies (Details Textual)                                       
48: R33         Note 2 - Summary of Significant Accounting          HTML     29K 
                Policies - Components of Cash, Cash Equivalents                  
                and Restricted Cash (Details)                                    
49: R34         Note 3 - Property, Plant, Equipment and Water       HTML     41K 
                Programs - Property, Plant, Equipment and Water                  
                Programs (Details)                                               
50: R35         Note 4 - Other Assets (Details Textual)             HTML     28K 
51: R36         Note 4 - Other Assets - Other Assets (Details)      HTML     27K 
52: R37         Note 5 - Accrued Liabilities - Accrued Liabilities  HTML     36K 
                (Details)                                                        
53: R38         Note 6 - Long-term Debt (Details Textual)           HTML     89K 
54: R39         Note 6 - Long-term Debt - Carrying Amount of the    HTML     39K 
                Company's Outstanding Debt (Details)                             
55: R40         Note 6 - Long-term Debt - Carrying Amount of the    HTML     25K 
                Company's Outstanding Debt (Details)                             
                (Parentheticals)                                                 
56: R41         Note 6 - Long-term Debt - Annual Maturities of      HTML     36K 
                Long-term Debt Outstanding (Details)                             
57: R42         Note 7 - Income Taxes (Details Textual)             HTML     40K 
58: R43         Note 7 - Income Taxes - Deferred Taxes (Details)    HTML     38K 
59: R44         Note 7 - Income Taxes - Reconciliation of the       HTML     35K 
                Income Tax Benefit to the Statutory Federal Income               
                Tax Rate (Details)                                               
60: R45         Note 8 - Common Stock and Preferred Stock (Details  HTML     59K 
                Textual)                                                         
61: R46         Note 9 - Stock-based Compensation Plans and         HTML     85K 
                Warrants (Details Textual)                                       
62: R47         Note 9 - Stock-based Compensation Plans and         HTML     60K 
                Warrants - Summary of Stock Option Activity                      
                (Details)                                                        
63: R48         Note 9 - Stock-based Compensation Plans and         HTML     41K 
                Warrants - Nonvested Stock Option Activity                       
                (Details)                                                        
64: R49         Note 10 - Segment Information (Details Textual)     HTML     22K 
65: R50         Note 11 - Commitments and Contingencies (Details    HTML     47K 
                Textual)                                                         
66: R51         Note 12 - Leases (Details Textual)                  HTML     61K 
67: R52         Note 12 - Leases - Balance Sheet Information        HTML     31K 
                (Details)                                                        
68: R53         Note 12 - Leases - Future Minimum Lease Payments    HTML     33K 
                (Details)                                                        
69: R54         Note 12 - Leases - Lease Information (Details)      HTML     24K 
70: R55         Note 13 - Fair Value Measurements (Details          HTML     33K 
                Textual)                                                         
71: R56         Note 13 - Fair Value Measurements - Fair Value of   HTML     32K 
                Liabilities on a Recurring Basis (Details)                       
72: R57         Note 13 - Fair Value Measurements - Reconciliation  HTML     33K 
                of Level 3 Activity (Details)                                    
73: R58         Note 14 - Subsequent Events (Details Textual)       HTML     41K 
75: XML         IDEA XML File -- Filing Summary                      XML    135K 
15: XML         XBRL Instance -- cdzi20201231_10k_htm                XML   1.12M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     73K 
11: EX-101.CAL  XBRL Calculations -- cdzi-20201231_cal               XML    143K 
12: EX-101.DEF  XBRL Definitions -- cdzi-20201231_def                XML   1.30M 
13: EX-101.LAB  XBRL Labels -- cdzi-20201231_lab                     XML    985K 
14: EX-101.PRE  XBRL Presentations -- cdzi-20201231_pre              XML   1.30M 
10: EX-101.SCH  XBRL Schema -- cdzi-20201231                         XSD    172K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              327±   522K 
77: ZIP         XBRL Zipped Folder -- 0001437749-21-007331-xbrl      Zip    195K 


‘R1’   —   Document And Entity Information


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.21.1
Document And Entity Information - USD ($)
12 Months Ended
Document Information [Line Items]      
Entity Central Index Key 0000727273    
Entity Registrant Name CADIZ INC    
Amendment Flag false    
Current Fiscal Year End Date --12-31    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2020    
Document Type 10-K    
Document Annual Report true    
Document Period End Date Dec. 31, 2020    
Document Transition Report false    
Entity File Number 0-12114    
Entity Incorporation, State or Country Code DE    
Entity Tax Identification Number 77-0313235    
Entity Address, Address Line One 550 S. Hope Street, Suite 2850    
Entity Address, City or Town Los Angeles    
Entity Address, State or Province CA    
Entity Address, Postal Zip Code 90071    
City Area Code 213    
Local Phone Number 271-1600    
Title of 12(b) Security Common Stock, par value $0.01 per share    
Trading Symbol CDZI    
Security Exchange Name NASDAQ    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Non-accelerated Filer    
Entity Small Business true    
Entity Emerging Growth Company false    
Entity Shell Company false    
Entity Public Float     $ 346,166,937
Entity Common Stock, Shares Outstanding   38,342,952  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:3/26/218-K
3/24/213,  8-K
For Period end:12/31/20
6/30/2010-Q,  4
 List all Filings 


12 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/02/24  Cadiz Inc.                        424B5                  1:352K                                   EdgarAgents LLC/FA
 5/10/23  Cadiz Inc.                        S-3                    6:2.5M                                   EdgarAgents LLC/FA
 2/01/23  Cadiz Inc.                        424B5                  1:388K                                   EdgarAgents LLC/FA
11/10/22  Cadiz Inc.                        424B5                  1:360K                                   EdgarAgents LLC/FA
 3/22/22  Cadiz Inc.                        424B5                  1:395K                                   EdgarAgents LLC/FA
 7/07/21  Cadiz Inc.                        424B5                  1:562K                                   EdgarAgents LLC/FA
 7/02/21  Cadiz Inc.                        8-A12B                 1:21K                                    EdgarAgents LLC/FA
 7/01/21  Cadiz Inc.                        424B5                  1:697K                                   EdgarAgents LLC/FA
 6/28/21  Cadiz Inc.                        424B5                  1:700K                                   EdgarAgents LLC/FA
 6/17/21  Cadiz Inc.                        S-3                    5:981K                                   EdgarAgents LLC/FA
 6/04/21  Cadiz Inc.                        424B5                  1:269K                                   EdgarAgents LLC/FA
 5/17/21  Cadiz Inc.                        10-Q        3/31/21   48:3M                                     RDG Filings/FA


31 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/10/20  Cadiz Inc.                        8-K:1,9    12/04/20    2:31K
 8/03/20  Cadiz Inc.                        8-K:1,8,9   7/31/20    3:236K                                   EdgarAgents LLC/FA
 8/03/20  Cadiz Inc.                        S-3         7/31/20    5:1M                                     EdgarAgents LLC/FA
 5/22/20  Cadiz Inc.                        8-K:5,8,9   5/21/20    4:129K
 5/07/20  Cadiz Inc.                        10-Q        3/31/20   46:2.5M
 3/13/20  Cadiz Inc.                        10-K       12/31/19   79:11M
 3/09/20  Cadiz Inc.                        8-K:1,3,5,8 3/05/20    8:1.5M                                   EdgarAgents LLC/FA
 2/03/20  Cadiz Inc.                        8-K:1,9     2/03/20    2:40K
 8/06/19  Cadiz Inc.                        8-K:1,8,9   7/31/19    4:1M
 6/04/19  Cadiz Inc.                        DEFC14A     6/04/19    1:984K Cadiz Inc.                        EdgarAgents LLC/FA
 3/18/19  Cadiz Inc.                        10-K       12/31/18   71:5.3M
11/08/17  Cadiz Inc.                        10-Q        9/30/17   39:2.3M
 5/26/17  Cadiz Inc.                        8-K:1,2,8,9 5/24/17    6:1M                                     EdgarAgents LLC/FA
 5/02/17  Cadiz Inc.                        8-K:1,7,8,9 5/01/17    4:1.7M                                   EdgarAgents LLC/FA
 2/12/16  Cadiz Inc.                        8-K:1,8,9   2/08/16    4:1.3M
12/30/15  Cadiz Inc.                        8-K:1,9    12/23/15    2:1.1M
12/22/14  Cadiz Inc.                        8-K:1,9    12/19/14    2:181K
 6/13/14  Cadiz Inc.                        8-K:5,9     6/10/14    3:202K
11/08/13  Cadiz Inc.                        10-Q        9/30/13   43:2.6M
 3/15/13  Cadiz Inc.                        10-K       12/31/12   87:10M
11/08/12  Cadiz Inc.                        10-Q        9/30/12   47:19M
 5/09/12  Cadiz Inc.                        10-Q        3/31/12   28:1.6M
12/07/11  Cadiz Inc.                        8-K:1,8,9  12/01/11    3:200K
 5/09/11  Cadiz Inc.                        10-Q        3/31/11    6:483K
10/07/10  Cadiz Inc.                        8-K:1,8,9  10/04/10    3:181K
 6/30/10  Cadiz Inc.                        8-K:1,8,9   6/25/10    3:191K
 6/24/10  Cadiz Inc.                        8-K:1,8,9   6/23/10    5:414K
11/05/09  Cadiz Inc.                        DEF 14A    12/14/09    1:765K
11/10/08  Cadiz Inc.                        10-Q        9/30/08    6:597K
 3/31/05  Cadiz Inc.                        10-K        3/31/05   12:426K
11/02/04  Cadiz Inc.                        10-K       12/31/03   21:932K
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Filing Submission 0001437749-21-007331   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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