Cadiz Inc. – ‘10-Q’ for 3/31/21 – ‘EXCEL’

On:  Monday, 5/17/21, at 4:23pm ET   ·   For:  3/31/21   ·   Accession #:  1437749-21-12533   ·   File #:  0-12114

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    349K 
 2: EX-31.1     CEO Certification Pursuant to Section 302 of the    HTML     18K 
                Sarbanes-Oxley Act of 2002                                       
 3: EX-31.2     CFO Certification Pursuant to Section 302 of the    HTML     18K 
                Sarbanes-Oxley Act of 2002                                       
 4: EX-32.1     CEO Certification Pursuant to 18 U.S.C. Section     HTML     15K 
                1350                                                             
 5: EX-32.2     CFO Certification Pursuant to 18 U.S.C. Section     HTML     15K 
                1350                                                             
12: R1          Document And Entity Information                     HTML     68K 
13: R2          Condensed Consolidated Statements of Operations     HTML     63K 
                and Comprehensive Loss (Unaudited)                               
14: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     97K 
15: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML     31K 
                (Parentheticals)                                                 
16: R5          Condensed Consolidated Statements of Cash Flows     HTML     84K 
                (Unaudited)                                                      
17: R6          Condensed Consolidated Statements of Stockholders'  HTML     63K 
                Deficit (Unaudited)                                              
18: R7          Note 1 - Basis of Presentation                      HTML     42K 
19: R8          Note 2 - Long-term Debt                             HTML     21K 
20: R9          Note 3 - Stock-based Compensation Plans             HTML     20K 
21: R10         Note 4 - Income Taxes                               HTML     22K 
22: R11         Note 5 - Net Loss Per Common Share                  HTML     18K 
23: R12         Note 6 - Leases                                     HTML     43K 
24: R13         Note 7 - Fair Value Measurements                    HTML     27K 
25: R14         Note 8 - Common Stock and Preferred Stock           HTML     19K 
26: R15         Note 9 - Subsequent Events                          HTML     18K 
27: R16         Significant Accounting Policies (Policies)          HTML     44K 
28: R17         Note 1 - Basis of Presentation (Tables)             HTML     24K 
29: R18         Note 6 - Leases (Tables)                            HTML     42K 
30: R19         Note 7 - Fair Value Measurements (Tables)           HTML     22K 
31: R20         Note 1 - Basis of Presentation (Details Textual)    HTML     68K 
32: R21         Note 1 - Basis of Presentation - Components of      HTML     23K 
                Cash, Cash Equivalents and Restricted Cash                       
                (Details)                                                        
33: R22         Note 2 - Long-term Debt (Details Textual)           HTML     45K 
34: R23         Note 3 - Stock-based Compensation Plans (Details    HTML     29K 
                Textual)                                                         
35: R24         Note 4 - Income Taxes (Details Textual)             HTML     31K 
36: R25         Note 5 - Net Loss Per Common Share (Details         HTML     16K 
                Textual)                                                         
37: R26         Note 6 - Leases (Details Textual)                   HTML     48K 
38: R27         Note 6 - Leases - Balance Sheet Information         HTML     25K 
                (Details)                                                        
39: R28         Note 6 - Leases - Future Minimum Lease Payments     HTML     39K 
                (Details)                                                        
40: R29         Note 6 - Leases - Lease Information (Details)       HTML     18K 
41: R30         Note 7 - Fair Value Measurements (Details Textual)  HTML     31K 
42: R31         Note 7 - Fair Value Measurements - Reconciliation   HTML     22K 
                of Level 3 Activity (Details)                                    
43: R32         Note 8 - Common Stock and Preferred Stock (Details  HTML     34K 
                Textual)                                                         
44: R33         Note 9 - Subsequent Events (Details Textual)        HTML     23K 
46: XML         IDEA XML File -- Filing Summary                      XML     80K 
11: XML         XBRL Instance -- cdzi20210331_10q_htm                XML    486K 
45: EXCEL       IDEA Workbook of Financial Reports                  XLSX     40K 
 7: EX-101.CAL  XBRL Calculations -- cdzi-20210331_cal               XML     95K 
 8: EX-101.DEF  XBRL Definitions -- cdzi-20210331_def                XML    739K 
 9: EX-101.LAB  XBRL Labels -- cdzi-20210331_lab                     XML    575K 
10: EX-101.PRE  XBRL Presentations -- cdzi-20210331_pre              XML    736K 
 6: EX-101.SCH  XBRL Schema -- cdzi-20210331                         XSD     98K 
47: JSON        XBRL Instance as JSON Data -- MetaLinks              200±   311K 
48: ZIP         XBRL Zipped Folder -- 0001437749-21-012533-xbrl      Zip     99K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

This is an IDEA Workbook.

Download this Microsoft® Excel® .xlsx workbook

9 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
 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
 7/01/21  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

1 Previous Filing that this Filing References

  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