Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Form 10-K for the Year Ended Decmeber 31, 2012 HTML 872K
4: EX-10.3 Material Contract HTML 37K
2: EX-10.36 Material Contract HTML 28K
3: EX-10.37 Material Contract HTML 41K
5: EX-10.38 Material Contract HTML 29K
6: EX-10.39 Material Contract HTML 597K
7: EX-10.40 Material Contract HTML 529K
8: EX-10.41 Material Contract HTML 322K
9: EX-10.42 Material Contract HTML 315K
10: EX-10.43 Material Contract HTML 248K
11: EX-21.1 Subsidiaries List HTML 23K
12: EX-23.1 Consent of Experts or Counsel HTML 25K
13: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
14: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
15: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
16: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
62: R1 Document And Entity Information HTML 53K
51: R2 Consolidated Statements of Operations (Unaudited) HTML 62K
60: R3 Consolidated Balance Sheets HTML 105K
64: R4 Consolidated Balance Sheets (Parentheticals) HTML 36K
80: R5 Consolidated Statements of Cash Flows HTML 117K
53: R6 Consolidated Statements of Stockholders' (Deficit) HTML 75K
Equity
59: R7 Note 1 - Description of Business HTML 29K
47: R8 Note 2 - Summary of Significant Accounting HTML 73K
Policies
37: R9 Note 3 - Property, Plant, Equipment and Water HTML 49K
Programs
81: R10 Note 4 - Other Assets HTML 36K
66: R11 Note 5 - Accrued Liabilities HTML 38K
65: R12 Note 6 - Long-Term Debt HTML 87K
71: R13 Note 7 - Income Taxes HTML 73K
72: R14 Note 8 - Employee Benefit Plans HTML 33K
69: R15 Note 9 - Common Stock and Warrants HTML 43K
73: R16 Note 10 - Stock-Based Compensation Plans and HTML 138K
Warrants
61: R17 Note 11 - Segment Information HTML 32K
63: R18 Note 12 - Commitments And Contingencies HTML 41K
68: R19 Note 13 - Quarterly Financial Information HTML 75K
(Unaudited)
87: R20 Note 14 - Fair Value Measurements HTML 63K
76: R21 Note 15 - Subsequent Event HTML 36K
56: R22 Schedule 1 - Valuation and Qualifying Accounts HTML 62K
67: R23 Accounting Policies, by Policy (Policies) HTML 135K
58: R24 Note 2 - Summary of Significant Accounting HTML 36K
Policies (Tables)
30: R25 Note 3 - Property, Plant, Equipment and Water HTML 47K
Programs (Tables)
77: R26 Note 4 - Other Assets (Tables) HTML 35K
83: R27 Note 5 - Accrued Liabilities (Tables) HTML 36K
42: R28 Note 6 - Long-Term Debt (Tables) HTML 77K
41: R29 Note 7 - Income Taxes (Tables) HTML 66K
45: R30 Note 10 - Stock-Based Compensation Plans and HTML 124K
Warrants (Tables)
46: R31 Note 12 - Commitments And Contingencies (Tables) HTML 31K
48: R32 Note 13 - Quarterly Financial Information HTML 72K
(Unaudited) (Tables)
28: R33 Note 14 - Fair Value Measurements (Tables) HTML 55K
74: R34 Note 1 - Description of Business (Detail) HTML 25K
55: R35 Note 2 - Summary of Significant Accounting HTML 162K
Policies (Detail)
57: R36 Note 2 - Summary of Significant Accounting HTML 30K
Policies (Detail) - Adjustments to Goodwill
33: R37 Note 3 - Property, Plant, Equipment and Water HTML 38K
Programs (Detail) - Property, Plant, Equipment and
Water Programs
86: R38 Note 4 - Other Assets (Detail) HTML 27K
23: R39 Note 4 - Other Assets (Detail) - Other Assets HTML 33K
49: R40 Note 5 - Accrued Liabilities (Detail) - Accrued HTML 43K
Liabilities
79: R41 Note 6 - Long-Term Debt (Detail) HTML 55K
32: R42 Note 6 - Long-Term Debt (Detail) - Carrying Amount HTML 42K
of The Company’s Outstanding Debt
40: R43 Note 6 - Long-Term Debt (Detail) - Carrying Amount HTML 26K
of The Company’s Outstanding Debt (Parentheticals)
44: R44 Note 6 - Long-Term Debt (Detail) - Annual HTML 41K
Maturities of Long-Term Debt Outstanding
52: R45 Note 6 - Long-Term Debt (Detail) - Tranches in HTML 43K
connection with Term Loan
27: R46 Note 7 - Income Taxes (Detail) HTML 49K
36: R47 Note 7 - Income Taxes (Detail) - Deferred Taxes HTML 53K
25: R48 Note 7 - Income Taxes (Detail) - A Reconciliation HTML 49K
of the Income Tax Benefit to the Statutory Federal
Income Tax Rate
78: R49 Note 7 - Income Taxes (Detail) - A Reconciliation HTML 27K
of the Income Tax Benefit to the Statutory Federal
Income Tax Rate (Parentheticals)
31: R50 Note 8 - Employee Benefit Plans (Detail) HTML 28K
75: R51 Note 9 - Common Stock and Warrants (Detail) HTML 69K
34: R52 Note 10 - Stock-Based Compensation Plans and HTML 133K
Warrants (Detail)
50: R53 Note 10 - Stock-Based Compensation Plans and HTML 36K
Warrants (Detail) - Fair Value Assumptions for
Stock Options
24: R54 Note 10 - Stock-Based Compensation Plans and HTML 50K
Warrants (Detail) - Stock Option Activity
26: R55 Note 10 - Stock-Based Compensation Plans and HTML 57K
Warrants (Detail) - Stock Option Transactions
43: R56 Note 10 - Stock-Based Compensation Plans and HTML 52K
Warrants (Detail) - Nonvested Stock Option
Activity
29: R57 Note 12 - Commitments And Contingencies (Detail) HTML 41K
82: R58 Note 12 - Commitments And Contingencies (Detail) - HTML 38K
Future Minimum Rental Commitments
54: R59 Note 13 - Quarterly Financial Information HTML 44K
(Unaudited) (Detail) - Quarterly Financial
Information
70: R60 Note 14 - Fair Value Measurements (Detail) - HTML 31K
Assets and Liabilities Measured at Fair Value
35: R61 Note 15 - Subsequent Event (Detail) HTML 64K
38: R62 Schedule 1 - Valuation and Qualifying Accounts HTML 33K
(Detail) - Valuation and Qualifying Accounts
84: XML IDEA XML File -- Filing Summary XML 118K
39: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.34M
17: EX-101.INS XBRL Instance -- cdzi-20121231 XML 1.71M
19: EX-101.CAL XBRL Calculations -- cdzi-20121231_cal XML 124K
20: EX-101.DEF Definition Linkbase Doucment -- cdzi-20121231_def XML 851K
21: EX-101.LAB Labels Linkbase Doucment -- cdzi-20121231_lab XML 1.04M
22: EX-101.PRE XBRL Presentations -- cdzi-20121231_pre XML 819K
18: EX-101.SCH Schema Doucment -- cdzi-20121231 XSD 174K
85: ZIP XBRL Zipped Folder -- 0000727273-13-000008-xbrl Zip 154K
This letter will confirm my acceptance of the position of Chief Executive Officer of Cadiz Inc. (the “Company”) effective on February 1, 2013.
I acknowledge and agree that my agreement to serve as CEO of the Company, and the performance of my duties as CEO, shall be in addition to and not in lieu of any services which I may provide to the Company on behalf of the law firm of Brownstein Hyatt Farber and Schreck pursuant to the terms of that certain amended and revised Letter Agreement being executed concurrently herewith.
I further acknowledge and agree that in consideration of my agreement to serve as CEO of the Companythe Company shall pay directly to me a fee of $25,000 per month, to be payable in such periodic increments as we may agree from time to time.
I further acknowledge that the terms of this Acceptance Letter may be required to be disclosed in, or filed as an exhibit to, the Company’s annual proxy statement or other reports filed publicly with the U.S. Securities and Exchange Commission (“SEC”). I further acknowledge and agree that it is my responsibility to ensure that I comply with any disclosure and reporting requirements of the SEC related to my ownership in the Company.
If the foregoing accurately describes our arrangement, please sign, date and return to me a countersigned copy of this letter, whereupon my appointment shall be effective as of the date set forth below.
