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Cadiz Inc (CDZI) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2018

Cadiz Inc

CIK: 1345122 Ticker: CDZI
Document And Entity Information - USD ($)
12 Months Ended
Dec. 31, 2018
Mar. 07, 2019
Jun. 30, 2018
Document Information [Line Items]   
Entity Registrant NameCADIZ INC  
Entity Central Index Key0000727273  
Trading Symbolcdzi  
Current Fiscal Year End Date--12-31  
Entity Filer CategoryAccelerated Filer  
Entity Current Reporting StatusYes  
Entity Voluntary FilersNo  
Entity Well-known Seasoned IssuerNo  
Entity Emerging Growth Companyfalse  
Entity Small Businesstrue  
Entity Common Stock, Shares Outstanding (in shares) 25,454,266 
Entity Public Float  $ 273,713,339
Entity Shell Companyfalse  
Document Type10-K  
Document Period End DateDec. 31, 2018  
Document Fiscal Year Focus2018  
Document Fiscal Period FocusFY  
Amendment Flagfalse  

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Inside Cadiz Inc's 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations And Comprehensive Loss
Consolidated Statements Of Stockholders' Deficit
Note 1 - Description Of Business
Note 1 - Description Of Business (Details Textual)
Note 10 - Segment Information
Note 11 - Commitments And Contingencies
Note 11 - Commitments And Contingencies (Details Textual)
Note 12 - Fair Value Measurements
Note 12 - Fair Value Measurements (Tables)
Note 12 - Fair Value Measurements - Fair Value Of Liabilities On A Recurring Basis (Details)
Note 12 - Fair Value Measurements - Reconciliation Of Level 3 Activity (Details)
Note 13 - Subsequent Events
Note 13 - Subsequent Events (Details Textual)
Note 14 - Quarterly Financial Information (Unaudited)
Note 14 - Quarterly Financial Information (Unaudited) (Tables)
Note 14 - Quarterly Financial Information (Unaudited) - Quarterly Financial Information (Details)
Note 2 - Summary Of Significant Accounting Policies
Note 2 - Summary Of Significant Accounting Policies (Details Textual)
Note 2 - Summary Of Significant Accounting Policies (Tables)
Note 2 - Summary Of Significant Accounting Policies - Components Of Cash, Cash Equivalents And Restricted Cash (Details)
Note 3 - Property, Plant, Equipment And Water Programs
Note 3 - Property, Plant, Equipment And Water Programs (Tables)
Note 3 - Property, Plant, Equipment And Water Programs - Property, Plant, Equipment And Water Programs (Details)
Note 4 - Other Assets
Note 4 - Other Assets (Details Textual)
Note 4 - Other Assets (Tables)
Note 4 - Other Assets - Other Assets (Details)
Note 5 - Accrued Liabilities
Note 5 - Accrued Liabilities (Tables)
Note 5 - Accrued Liabilities - Accrued Liabilities (Details)
Note 6 - Long-Term Debt And Lease Obligation
Note 6 - Long-Term Debt And Lease Obligation (Details Textual)
Note 6 - Long-Term Debt And Lease Obligation (Tables)
Note 6 - Long-Term Debt And Lease Obligation - Annual Maturities Of Long-Term Debt Outstanding (Details)
Note 6 - Long-Term Debt And Lease Obligation - Carrying Amount Of The Company's Outstanding Debt (Details)
Note 6 - Long-Term Debt And Lease Obligation - Carrying Amount Of The Company's Outstanding Debt (Details) (Parentheticals)
Note 7 - Income Taxes
Note 7 - Income Taxes (Details Textual)
Note 7 - Income Taxes (Tables)
Note 7 - Income Taxes - Deferred Taxes (Details)
Note 7 - Income Taxes - Reconciliation Of The Income Tax Benefit To The Statutory Federal Income Tax Rate (Details)
Note 7 - Income Taxes - Reconciliation Of The Income Tax Benefit To The Statutory Federal Income Tax Rate (Details) (Parentheticals)
Note 8 - Common Stock
Note 8 - Common Stock (Details Textual)
Note 9 - Stock-Based Compensation Plans And Warrants
Note 9 - Stock-Based Compensation Plans And Warrants (Details Textual)
Note 9 - Stock-Based Compensation Plans And Warrants (Tables)
Note 9 - Stock-Based Compensation Plans And Warrants - Nonvested Stock Option Activity (Details)
Note 9 - Stock-Based Compensation Plans And Warrants - Summary Of Stock Option Activity (Details)
Significant Accounting Policies (Policies)
Ticker: CDZI
CIK: 727273
Form Type: 10-K Annual Report
Accession Number: 0000727273-19-000004
Submitted to the SEC: Mon Mar 18 2019 11:30:25 AM EST
Accepted by the SEC: Mon Mar 18 2019
Period: Monday, December 31, 2018
Industry: Water Supply

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