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Cadiz Inc – ‘10-Q’ for 3/31/20 – ‘XML’

On:  Thursday, 5/7/20, at 5:04pm ET   ·   For:  3/31/20   ·   Accession #:  727273-20-23   ·   File #:  0-12114

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

 5/07/20  Cadiz Inc                         10-Q        3/31/20   46:2.5M

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report on Form 10-Q for the Period Ended  HTML    293K 
                March 31, 2020                                                   
 2: EX-10.1     Amendment No. 1 to Amended and Restated Employment  HTML     19K 
                Agreement                                                        
 3: EX-10.7     First Amendment to Agricultural Lease               HTML     37K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     14K 
26: R1          Document And Entity Information                     HTML     48K 
46: R2          Condensed Consolidated Statements of Operations     HTML     76K 
                and Comprehensive Loss (Unaudited)                               
34: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML    110K 
21: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML     33K 
                (Parentheticals)                                                 
25: R5          Condensed Consolidated Statements of Cash Flows     HTML     95K 
                (Unaudited)                                                      
45: R6          Condensed Consolidated Statements of Stockholders'  HTML     77K 
                Deficit (Unaudited)                                              
33: R7          Note 1 - Basis of Presentation                      HTML     58K 
20: R8          Note 2 - Long-term Debt                             HTML     26K 
27: R9          Note 3 - Stock-based Compensation Plans             HTML     25K 
19: R10         Note 4 - Income Taxes                               HTML     23K 
23: R11         Note 5 - Net Loss Per Common Share                  HTML     19K 
44: R12         Note 6 - Leases                                     HTML     50K 
32: R13         Note 7 - Fair Value Measurements                    HTML     39K 
18: R14         Significant Accounting Policies (Policies)          HTML     60K 
22: R15         Note 1 - Basis of Presentation (Tables)             HTML     28K 
43: R16         Note 6 - Leases (Tables)                            HTML     43K 
31: R17         Note 7 - Fair Value Measurements (Tables)           HTML     37K 
17: R18         Note 1 - Basis of Presentation (Details Textual)    HTML     88K 
24: R19         Note 1 - Basis of Presentation - Components of      HTML     25K 
                Cash, Cash Equivalents and Restricted Cash                       
                (Details)                                                        
40: R20         Note 2 - Long-term Debt (Details Textual)           HTML     61K 
37: R21         Note 3 - Stock-based Compensation Plans (Details    HTML     36K 
                Textual)                                                         
15: R22         Note 4 - Income Taxes (Details Textual)             HTML     27K 
29: R23         Note 5 - Net Loss Per Common Share (Details         HTML     16K 
                Textual)                                                         
39: R24         Note 6 - Leases (Details Textual)                   HTML     53K 
36: R25         Note 6 - Leases - Balance Sheet Information         HTML     24K 
                (Details)                                                        
14: R26         Note 6 - Leases - Future Minimum Lease Payments     HTML     32K 
                (Details)                                                        
28: R27         Note 6 - Leases - Lease Information (Details)       HTML     18K 
41: R28         Note 7 - Fair Value Measurements (Details Textual)  HTML     27K 
35: R29         Note 7 - Fair Value Measurements - Fair Value of    HTML     25K 
                Liabilities on a Recurring Basis (Details)                       
30: R30         Note 7 - Fair Value Measurements - Reconciliation   HTML     23K 
                of Level 3 Activity (Details)                                    
38: XML         IDEA XML File -- Filing Summary                      XML     72K 
42: EXCEL       IDEA Workbook of Financial Reports                  XLSX     33K 
 8: EX-101.INS  XBRL Instance -- cdzi-20200331                       XML    563K 
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10: EX-101.DEF  XBRL Definitions -- cdzi-20200331_def                XML    589K 
11: EX-101.LAB  XBRL Labels -- cdzi-20200331_lab                     XML    534K 
12: EX-101.PRE  XBRL Presentations -- cdzi-20200331_pre              XML    609K 
13: EX-101.SCH  XBRL Schema -- cdzi-20200331                         XSD     88K 
16: ZIP         XBRL Zipped Folder -- 0000727273-20-000023-xbrl      Zip     73K

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6 Subsequent Filings that Reference this Filing

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

 3/28/24  Cadiz Inc.                        10-K       12/31/23   87:7.7M                                   RDG Filings/FA
 3/30/23  Cadiz Inc.                        10-K       12/31/22   82:7.1M                                   RDG Filings/FA
 3/29/22  Cadiz Inc.                        10-K       12/31/21   78:7.9M                                   RDG Filings/FA
 3/26/21  Cadiz Inc.                        10-K       12/31/20   77:5.9M                                   RDG Filings/FA
 8/03/20  Cadiz Inc.                        424B5       7/31/20    1:320K                                   EdgarAgents LLC/FA
 8/03/20  Cadiz Inc.                        S-3         7/31/20    5:1M                                     EdgarAgents LLC/FA
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