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Document And Entity Information - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2018 | Mar. 07, 2019 | Jun. 30, 2018 | |
Document Information [Line Items] | |||
Entity Registrant Name | CADIZ INC | ||
Entity Central Index Key | 0000727273 | ||
Trading Symbol | cdzi | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Filer Category | Accelerated Filer | ||
Entity Current Reporting Status | Yes | ||
Entity Voluntary Filers | No | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Emerging Growth Company | false | ||
Entity Small Business | true | ||
Entity Common Stock, Shares Outstanding (in shares) | 25,454,266 | ||
Entity Public Float | $ 273,713,339 | ||
Entity Shell Company | false | ||
Document Type | 10-K | ||
Document Period End Date | Dec. 31, 2018 | ||
Document Fiscal Year Focus | 2018 | ||
Document Fiscal Period Focus | FY | ||
Amendment Flag | false |
Please wait while we load the requested 10-K report or click the link below:
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Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Cadiz Inc.
Cadiz Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2019 10-K Annual Report includes:
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The higher 2017 loss was also related to higher stock compensation resulting from the vesting of milestone shares earned by employees.
Our Senior Secured Debt of approximately $67.4 million as of December 31, 2018 could also become due as early as December 2019 if we have not exercised the option agreements or the Convertible Senior Notes have not been converted by that time and the Company's stock price is less than 120% of the conversion rate and according to additional terms of the debt agreement as further discussed in Note 6 to the Consolidated Financial Statements, "Long-Term Debt and Lease Obligation".
In October 2017, the US Bureau of Land Management ("BLM") provided a letter finding that the Project's proposed use of a portion of the Arizona & California Railroad Company ("ARZC") right-of-way from Cadiz to the CRA in Freda, California to construct and operate the Water Project's water conveyance pipeline and related railroad improvements is within the scope of the original right-of-way grant and not subject to additional permitting.
(c) Critical Accounting Policies As discussed in Note 2 to our Consolidated Financial Statements, "Summary of Significant Accounting Policies", the preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts reported in the accompanying consolidated financial statements and related footnotes.
The following table summarizes the components of net interest expense for the two periods (in thousands): The interest on outstanding debt increased from $11.3 million to $12.6 million due to compounded interest on a larger credit facility associated with our May 2017 debt refinancing.
Following a multi-year California Environmental...Read more
We have principal and interest...Read more
We completed the offering during...Read more
As of December 31, 2018,...Read more
The higher 2017 expense primarily...Read more
Under the Imported Water Storage...Read more
However, application of these policies...Read more
Additionally, during the year ended...Read more
In preparing these financial statements,...Read more
The aquifer system underlying this...Read more
Management is currently working on...Read more
We also continue to explore...Read more
An impairment loss will be...Read more
The Company uses a one-step...Read more
The higher loss in 2017...Read more
In February 2016, we entered...Read more
The structure of the SMWD...Read more
Our future working capital needs...Read more
(d) New Accounting Pronouncements See...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Material Contracts, Statements, Certifications & more
Cadiz Inc provided additional information to their SEC Filing as exhibits
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