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Cadiz, Inc.$13.10   

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Income Statement for Cadiz, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Net Sales or Revenues $0.41 $0.30 $0.34
Cost of Goods Sold $0.00 $0.33 $0.36
Gross Profit $0.41 ($0.03) ($0.02)
       
Research & Development Expense $0.00 $0.00 $0.00
Selling, General, & Admin. Expense $9.33 $13.71 $10.08
Income Before Depreciation ($8.92) ($13.74) ($10.11)
       
Depreciation, Depletion, Amortization $0.29 $0.27 $0.25
Non-Operating Income ($2.25) $0.07 $0.00
Interest Expense $14.88 $10.07 $8.52
Pretax Income ($26.34) ($24.01) ($18.88)
       
Provision for Income Taxes $0.00 $0.00 $0.00
Minority Interest $0.00 $0.00 $0.00
Investment Gains (Losses) $0.00 $0.00 $0.00
Other Income $0.00 $0.00 $0.00
Income Before Extraordinaries ($26.34) ($24.01) ($18.88)
       
Extraordinary Items & Disc. Operations $0.00 $0.00 $0.00
Net Income ($26.34) ($24.01) ($18.88)
       
Basic Earnings Per Share ($1.41) ($1.35) ($1.15)
Diluted Earnings Per Share ($1.41) ($1.35) ($1.15)
       
Weighted Average Basic Shares Outstanding 18.72 17.78 16.37
Weighted Average Diluted Shares Outstanding 18.72 17.78 16.37
       
Income Before Non-Recurring Items ($26.34) ($24.01) ($18.88)
Income From Non-Recurring Items $0.00 $0.00 $0.00
Diluted Earnings Per Share before extras ($1.41) ($1.35) ($1.15)
       
Dividend (preferred) N/A N/A N/A
Dividend (common) $0.00 $0.00 $0.00
Dividend Per Share (common) $0.00 $0.00 $0.00




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