Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report on Form 10K for Year Ended December HTML 615K
31, 2019
2: EX-3.1 Cadiz Certificate of Incorporation, as Amended HTML 23K
3: EX-3.2 Cadiz Bylaws, as Amended HTML 101K
4: EX-4.3 Description of Securities Registered Under Section HTML 29K
12 of the Securities Exchange Act of 1924
5: EX-21.1 Subsidiaries of the Registrant HTML 21K
6: EX-23.1 Consent of Independent Registered Public HTML 23K
Accounting Firm
7: EX-31.1 Certification of Scott Slater, Chief Executive HTML 28K
Officer of Cadiz Inc. Pursuant to Section 302 of
the Sarbanes-Oxley Act of 2002
8: EX-31.2 Certification of Timothy J. Shaheen, Chief HTML 28K
Financial Officer and Secretary of Cadiz Inc.
Pursuant to Section 302 of the Sarbanes-Oxley Act
of 2002
9: EX-32.1 Certification of Scott Slater, Chief Executive HTML 24K
Officer of Cadiz Inc. Pursuant to 18 U.S.C.
Section 1350, as Adopted Pursuant to Section 906
of the Sarbanes-Oxley Act of 2002
10: EX-32.2 Certification of Timothy J. Shaheen, Chief HTML 24K
Financial Officer and Secretary of Cadiz Inc.
Pursuant to 18 U.S.C. Section 1350, as Adopted
Pursuant to Section 906 of the Sarbanes-Oxley Act
of 2002
24: R1 Document And Entity Information HTML 63K
63: R2 Consolidated Statements of Operations and HTML 67K
Comprehensive Loss
71: R3 Consolidated Balance Sheets HTML 107K
46: R4 Consolidated Balance Sheets (Parentheticals) HTML 32K
23: R5 Consolidated Statements of Cash Flows HTML 102K
62: R6 Consolidated Statements of Stockholders' Equity HTML 68K
(Deficit)
70: R7 Note 1 - Description of Business HTML 30K
49: R8 Note 2 - Summary of Significant Accounting HTML 95K
Policies
21: R9 Note 3 - Property, Plant, Equipment and Water HTML 44K
Programs
57: R10 Note 4 - Other Assets HTML 35K
78: R11 Note 5 - Accrued Liabilities HTML 39K
39: R12 Note 6 - Long-term Debt HTML 67K
30: R13 Note 7 - Income Taxes HTML 65K
56: R14 Note 8 - Common Stock HTML 34K
77: R15 Note 9 - Stock-based Compensation Plans and HTML 107K
Warrants
38: R16 Note 10 - Segment Information HTML 28K
29: R17 Note 11 - Commitments and Contingencies HTML 30K
55: R18 Note 12 - Leases HTML 61K
79: R19 Note 13 - Fair Value Measurements HTML 47K
44: R20 Note 14 - Subsequent Events HTML 32K
19: R21 Note 15 - Quarterly Financial Information HTML 68K
(Unaudited)
59: R22 Significant Accounting Policies (Policies) HTML 145K
67: R23 Note 2 - Summary of Significant Accounting HTML 34K
Policies (Tables)
43: R24 Note 3 - Property, Plant, Equipment and Water HTML 43K
Programs (Tables)
18: R25 Note 4 - Other Assets (Tables) HTML 33K
58: R26 Note 5 - Accrued Liabilities (Tables) HTML 37K
66: R27 Note 6 - Long-term Debt (Tables) HTML 48K
45: R28 Note 7 - Income Taxes (Tables) HTML 60K
17: R29 Note 9 - Stock-based Compensation Plans and HTML 88K
Warrants (Tables)
31: R30 Note 12 - Leases (Tables) HTML 45K
41: R31 Note 13 - Fair Value Measurements (Tables) HTML 47K
74: R32 Note 15 - Quarterly Financial Information HTML 67K
(Unaudited) (Tables)
53: R33 Note 1 - Description of Business (Details Textual) HTML 23K
32: R34 Note 2 - Summary of Significant Accounting HTML 177K
Policies (Details Textual)
42: R35 Note 2 - Summary of Significant Accounting HTML 33K
Policies - Components of Cash, Cash Equivalents
and Restricted Cash (Details)
75: R36 Note 3 - Property, Plant, Equipment and Water HTML 45K
Programs - Property, Plant, Equipment and Water
Programs (Details)
54: R37 Note 4 - Other Assets (Details Textual) HTML 26K
33: R38 Note 4 - Other Assets - Other Assets (Details) HTML 31K
40: R39 Note 5 - Accrued Liabilities - Accrued Liabilities HTML 42K
(Details)
20: R40 Note 6 - Long-term Debt (Details Textual) HTML 91K
48: R41 Note 6 - Long-term Debt - Carrying Amount of the HTML 45K
Company's Outstanding Debt (Details)
68: R42 Note 6 - Long-term Debt - Carrying Amount of the HTML 28K
Company's Outstanding Debt (Details)
(Parentheticals)
64: R43 Note 6 - Long-term Debt - Annual Maturities of HTML 40K
Long-term Debt Outstanding (Details)
22: R44 Note 7 - Income Taxes (Details Textual) HTML 48K
50: R45 Note 7 - Income Taxes - Deferred Taxes (Details) HTML 45K
69: R46 Note 7 - Income Taxes - Reconciliation of the HTML 41K
Income Tax Benefit to the Statutory Federal Income
Tax Rate (Details)
65: R47 Note 7 - Income Taxes - Reconciliation of the HTML 26K
Income Tax Benefit to the Statutory Federal Income
Tax Rate (Details) (Parentheticals)
25: R48 Note 8 - Common Stock (Details Textual) HTML 52K
47: R49 Note 9 - Stock-based Compensation Plans and HTML 90K
Warrants (Details Textual)
35: R50 Note 9 - Stock-based Compensation Plans and HTML 67K
Warrants - Summary of Stock Option Activity
(Details)
28: R51 Note 9 - Stock-based Compensation Plans and HTML 45K
Warrants - Nonvested Stock Option Activity
(Details)
52: R52 Note 11 - Commitments and Contingencies (Details HTML 25K
Textual)
73: R53 Note 12 - Leases (Details Textual) HTML 72K
34: R54 Note 12 - Leases - Balance Sheet Information HTML 34K
(Details)
27: R55 Note 12 - Leases - Future Minimum Lease Payments HTML 41K
(Details)
51: R56 Note 12 - Leases - Lease Information (Details) HTML 27K
72: R57 Note 13 - Fair Value Measurements - Fair Value of HTML 35K
Liabilities on a Recurring Basis (Details)
36: R58 Note 13 - Fair Value Measurements - Reconciliation HTML 33K
of Level 3 Activity (Details)
26: R59 Note 14 - Subsequent Events (Details Textual) HTML 70K
60: R60 Note 15 - Quarterly Financial Information HTML 39K
(Unaudited) - Quarterly Financial Information
(Details)
37: XML IDEA XML File -- Filing Summary XML 138K
76: EXCEL IDEA Workbook of Financial Reports XLSX 61K
11: EX-101.INS XBRL Instance -- cdzi-20191231 XML 1.34M
13: EX-101.CAL XBRL Calculations -- cdzi-20191231_cal XML 141K
14: EX-101.DEF XBRL Definitions -- cdzi-20191231_def XML 1.20M
15: EX-101.LAB XBRL Labels -- cdzi-20191231_lab XML 965K
16: EX-101.PRE XBRL Presentations -- cdzi-20191231_pre XML 1.23M
12: EX-101.SCH XBRL Schema -- cdzi-20191231 XSD 181K
61: ZIP XBRL Zipped Folder -- 0000727273-20-000011-xbrl Zip 146K
‘EX-3.1’ — Cadiz Certificate of Incorporation, as Amended
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
