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-3.2’ — Cadiz Bylaws, as Amended
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
OF CADIZ INC.
This Amendment to the
Bylaws of Cadiz Inc., a Delaware corporation, is effective as of
June 10, 2016.
“3.14 Removal
of Directors
Unless otherwise allowed by statute, the
Certificate of Incorporation or these
Bylaws, any director or the entire Board of Directors may be removed, with or without cause, by the holders of a majority of the shares voting and entitled to vote in an election of directors.”
2. Except as modified by this Amendment, the Bylaws of the Company remain unchanged and, as modified, continue in full force and
effect..