Cadiz Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437.0K | $412.0K | $304.0K | $336.0K | $301.0K | $362.0K | $1.0M | $1.0M |
| Cost of Revenue | — | — | $334.0K | $357.0K | $555.0K | $521.0K | $1.4M | $927.0K |
| Gross Profit | — | — | $-30.0K | $-21.0K | $-254.0K | $-159.0K | $-422.0K | $96.0K |
| Gross Margin | — | — | -9.9% | -6.3% | -84.4% | -43.9% | -41.4% | 9.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $12.8M | $9.3M | $13.7M | $10.1M | $13.5M | $12.6M | $10.4M | $10.8M |
| Operating Income | $-12.6M | $-9.2M | $-14.0M | $-10.4M | $-14.0M | $-13.1M | $-11.2M | $-11.0M |
| Operating Margin | -2,892.4% | -2,235.4% | -4,608.2% | -3,083.0% | -4,641.9% | -3,609.9% | -1,102.5% | -1,080.1% |
| Interest Expense | $17.8M | — | — | — | — | — | — | — |
| Pretax Income | $-33.9M | $-26.3M | $-24.0M | $-18.9M | $-22.7M | $-19.9M | $-16.8M | $-15.9M |
| Income Tax Expense | $4.0K | $4.0K | $4.0K | $4.0K | $6.0K | $-311.0K | $7.0K | $6.0K |
| Net Income | $-33.9M | $-26.3M | $-24.0M | $-18.9M | $-22.7M | $-19.6M | $-16.8M | $-15.9M |
| Net Margin | -7,749.2% | -6,393.0% | -7,899.0% | -5,619.3% | -7,533.9% | -5,407.2% | -1,652.3% | -1,554.2% |
| EPS (Basic) | $-1.50 | $-1.41 | $-1.35 | $-1.15 | $-1.46 | $-1.27 | $-1.20 | $-1.16 |
| EPS (Diluted) | $-1.50 | $-1.41 | $-1.35 | $-1.15 | $-1.46 | $-1.27 | $-1.20 | $-1.16 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 22.5M | 18.7M | 17.8M | 16.4M | 15.6M | 15.4M | 14.1M | 13.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |