Cadiz Inc – ‘10-Q’ for 9/30/17

On:  Wednesday, 11/8/17, at 5:19pm ET   ·   For:  9/30/17   ·   Accession #:  727273-17-24   ·   File #:  0-12114

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Form 10-Q for the Period Ended September 30, 2017   HTML    265K 
 7: EX-5.1      Opinion of Counsel re: Legality                     HTML     19K 
 6: EX-10.1     Material Contract                                   HTML     19K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     17K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     17K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     13K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     13K 
14: R1          Document And Entity Information                     HTML     40K 
15: R2          Condensed Consolidated Statements of Operations     HTML     46K 
                and Comprehensive Loss (Unaudited)                               
16: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     83K 
17: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML     21K 
                (Parentheticals)                                                 
18: R5          Condensed Consolidated Statements of Cash Flows     HTML     78K 
                (Unaudited)                                                      
19: R6          Condensed Consolidated Statement of Stockholders'   HTML     50K 
                Deficit (Unaudited)                                              
20: R7          Note 1 - Basis of Presentation                      HTML     50K 
21: R8          Note 2 - Long-term Debt                             HTML     34K 
22: R9          Note 3 - Stock-based Compensation Plans and         HTML     35K 
                Warrants                                                         
23: R10         Note 4 - Income Taxes                               HTML     21K 
24: R11         Note 5 - Net Loss Per Common Share                  HTML     18K 
25: R12         Note 6 - Fair Value Measurements                    HTML     44K 
26: R13         Note 7 - Subsequent Events                          HTML     20K 
27: R14         Significant Accounting Policies (Policies)          HTML     53K 
28: R15         Note 6 - Fair Value Measurements (Tables)           HTML     42K 
29: R16         Note 1 - Basis of Presentation (Details Textual)    HTML     40K 
30: R17         Note 2 - Long-term Debt (Details Textual)           HTML     60K 
31: R18         Note 3 - Stock-based Compensation Plans and         HTML     73K 
                Warrants (Details Textual)                                       
32: R19         Note 4 - Income Taxes (Details Textual)             HTML     31K 
33: R20         Note 5 - Net Loss Per Common Share (Details         HTML     14K 
                Textual)                                                         
34: R21         Note 6 - Fair Value Measurements - Fair Value of    HTML     26K 
                Liabilities on a Recurring Basis (Details)                       
35: R22         Note 6 - Fair Value Measurements - Reconciliation   HTML     23K 
                of Level 3 Activity (Details)                                    
36: R23         Note 7 - Subsequent Events (Details Textual)        HTML     44K 
38: XML         IDEA XML File -- Filing Summary                      XML     56K 
37: EXCEL       IDEA Workbook of Financial Reports                  XLSX     29K 
 8: EX-101.INS  XBRL Instance -- cdzi-20170930                       XML    480K 
10: EX-101.CAL  XBRL Calculations -- cdzi-20170930_cal               XML     72K 
11: EX-101.DEF  XBRL Definitions -- cdzi-20170930_def                XML    544K 
12: EX-101.LAB  XBRL Labels -- cdzi-20170930_lab                     XML    474K 
13: EX-101.PRE  XBRL Presentations -- cdzi-20170930_pre              XML    546K 
 9: EX-101.SCH  XBRL Schema -- cdzi-20170930                         XSD     78K 
39: ZIP         XBRL Zipped Folder -- 0000727273-17-000024-xbrl      Zip     67K 

        

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