Cadiz Inc (CDZI)
Every figure this model derived for CDZI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,138,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,319,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,444,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,859,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,665,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,934,000 | InterestExpense |
2026-06-30 |
| ocf | -26,088,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,844,000 | Revenues |
2026-06-30 |
| sbc | 4,288,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDZI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -187.78 |
| current ratio | 1.24 |
| current ratio reported | 1.16 |
| deferred revenue growth | -78.75 |
| ev owner earnings | -9.73 |
| ev sales | 29.18 |
| fcf margin | -263.64 |
| growth cv | 1.05 |
| interest cover | -2.81 |
| operating margin | -236.05 |
| owner earnings margin | -299.85 |
| revenue growth | -21.32 |
| revenue growth per share | -21.32 |
| roic | -28.44 |
| rule of 40 | -257.38 |
| sbc pct revenue | 36.2 |
Everything else this filing tags
330 more elements from CDZI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 716,025,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -712,202,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 208,000,000 | 2014-03-31 | 10 | USD |
Assets | 134,763,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 134,763,000 | 2026-06-30 | 122 | USD |
Liabilities | 130,098,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 115,000,000 | 2014-03-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 109,655,000 | 2026-06-30 | 50 | USD |
NotesAndLoansPayable | 108,266,000 | 2015-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 97,064,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 88,270,000 | 2024-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 88,270,000 | 2024-12-31 | 30 | USD |
LongTermDebtNoncurrent | 86,978,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 84,161,245 | 2026-06-30 | 135 | shares |
CommonStockSharesOutstanding | 84,161,245 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 83,781,000 | 2026-06-30 | 44 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 82,076,000 | 2024-12-31 | 28 | USD |
LongTermDebt | 78,306,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 72,756,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligations | 72,705,000 | 2025-12-31 | 20 | USD |
ConvertibleNotesPayable | 65,974,000 | 2013-03-05 | 3 | USD |
DebtInstrumentCarryingAmount | 65,312,000 | 2012-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 65,262,000 | 2012-12-31 | 8 | USD |
ConvertibleDebt | 65,200,000 | 2019-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 63,255,000 | 2025-12-31 | 19 | USD |
ValuationAllowanceAmount | 60,041,000 | 2012-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 59,819,000 | 2015-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 57,253,000 | 2017-12-31 | 38 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 48,689,000 | 2022-09-30 | 10 | shares |
DebtConversionOriginalDebtAmount1 | 38,900,000 | 2020-09-30 | 14 | USD |
ProceedsFromConvertibleDebt | 36,400,000 | 2011-06-30 | 9 | USD |
SecuredDebt | 31,412,000 | 2013-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -31,129,000 | 2024-12-31 | 66 | USD |
MortgageLoansOnRealEstate | 30,000,000 | 2013-03-05 | 1 | USD |
SecuredDebtCurrent | 30,000,000 | 2013-05-31 | 1 | USD |
DebtInstrumentFaceAmount | 27,300,000 | 2020-09-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,563,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -20,010,000 | 2026-06-30 | 217 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,003,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,335,000 | 2025-12-31 | 61 | USD |
CostsAndExpenses | 18,281,000 | 2026-06-30 | 191 | USD |
ConvertibleDebtFairValueDisclosures | 17,500,000 | 2013-05-31 | 1 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 17,500,000 | 2013-03-05 | 9 | USD |
ProceedsFromLinesOfCredit | 17,500,000 | 2013-03-31 | 14 | USD |
OtherAssetsMiscellaneousNoncurrent | 17,192,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -15,670,000 | 2026-06-30 | 239 | USD |
GeneralAndAdministrativeExpense | 15,301,000 | 2026-06-30 | 191 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,129,000 | 2011-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2026-06-30 | 36 | USD |
CapitalLeaseObligations | 14,831,000 | 2018-12-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 14,411,000 | 2018-12-31 | 20 | USD |
OtherAssetsNoncurrent | 13,827,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,591,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,240,000 | 2026-06-30 | 129 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 12,000,000 | 2016-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,440,000 | 2026-06-30 | 159 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,802,000 | 2025-12-31 | 33 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,625,000 | 2021-12-31 | 20 | USD |
RestrictedCash | 10,340,000 | 2021-09-30 | 42 | USD |
OtherLongTermDebt | 10,000,000 | 2011-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,078,000 | 2026-06-30 | 128 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,348,000 | 2019-12-31 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 7,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,863,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,537,000 | 2024-12-31 | 33 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,000,000 | 2011-11-30 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,000,000 | 2011-11-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,766,337 | 2020-09-30 | 20 | shares |
Goodwill | 5,714,000 | 2026-06-30 | 136 | USD |
DebtInstrumentUnamortizedDiscount | 5,550,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,249,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2012-10-31 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,000,000 | 2011-06-30 | 2 | USD |
PurchaseOptionsLand | 5,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 4,839,000 | 2024-12-31 | 28 | USD |
DerivativeLiabilities | 4,700,000 | 2026-06-30 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,500,000 | 2009-12-31 | 1 | USD |
InterestExpenseOther | 3,689,000 | 2014-06-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,617,000 | 2020-12-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 3,535,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiability | 3,486,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNet | -3,484,000 | 2018-03-31 | 91 | USD |
AccountsReceivableNetCurrent | 3,406,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,377,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,362,000 | 2026-06-30 | 119 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,300,000 | 2021-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,280,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrent | 3,146,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 3,136,000 | 2026-06-30 | 61 | USD |
DeferredFinanceCostsNoncurrentNet | 3,040,000 | 2025-12-31 | 26 | USD |
InvestmentsFairValueDisclosure | 3,000,000 | 2023-12-31 | 7 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 3,000,000 | 2011-07-25 | 2 | USD |
LitigationReserveCurrent | 3,000,000 | 2016-12-31 | 2 | USD |
AssetsFairValueDisclosure | 3,000,000 | 2023-12-31 | 4 | USD |
RestrictedCashNoncurrent | 2,759,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,608,000 | 2017-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,553,000 | 2026-06-30 | 60 | USD |
PaymentsOfDividends | 2,553,000 | 2026-06-30 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,350,000 | 2023-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 2,308,000 | 2026-06-30 | 117 | USD |
AccountsPayableCurrent | 2,214,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 2,210,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInAccountsReceivable | -2,207,000 | 2026-06-30 | 129 | USD |
DerivativeLiabilitiesCurrent | 2,200,000 | 2026-06-30 | 40 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,195,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,195,000 | 2026-06-30 | 22 | USD |
LiabilitiesFairValueDisclosure | 2,195,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,984,808 | 2025-12-31 | 42 | shares |
InventoryNet | 1,973,000 | 2026-06-30 | 37 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,905,144 | 2013-03-05 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,902,568 | 2025-12-31 | 28 | shares |
FinancialLiabilitiesFairValueDisclosure | 1,727,000 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,692,000 | 2026-06-30 | 149 | USD |
InterestPaidNet | 1,656,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,482,000 | 2016-12-31 | 8 | USD |
PaidInKindInterest | 1,461,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,377,000 | 2018-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,341,000 | 2018-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,334,339 | 2025-12-31 | 28 | shares |
DividendsPayableCurrent | 1,265,000 | 2026-06-30 | 40 | USD |
DividendsPreferredStockCash | 1,265,000 | 2025-03-31 | 48 | USD |
PaymentsOfDebtIssuanceCosts | 1,231,000 | 2025-12-31 | 49 | USD |
LegalFees | 1,200,000 | 2013-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 1,200,000 | 2025-09-30 | 11 | USD |
DeferredRevenue | 1,200,000 | 2024-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,200,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,184,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,175,000 | 2025-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | 1,153,000 | 2026-06-30 | 94 | USD |
InterestPaid | 1,125,000 | 2025-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,029,000 | 2026-06-30 | 9 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,029,000 | 2026-06-30 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,029,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 980,000 | 2024-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 919,000 | 2020-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 900,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefits | 900,000 | 2022-09-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 887,000 | 2024-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 865,000 | 2020-03-05 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 858,000 | 2017-12-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 856,000 | 2022-06-30 | 2 | shares |
OtherAccruedLiabilitiesCurrent | 853,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 849,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 840,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInInventories | 835,000 | 2026-06-30 | 34 | USD |
AmortizationOfFinancingCostsAndDiscounts | 823,000 | 2020-09-30 | 35 | USD |
Depreciation | 770,000 | 2026-06-30 | 56 | USD |
DepreciationNonproduction | 770,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCosts | 766,000 | 2020-12-31 | 27 | USD |
OperatingLeaseCost | 748,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 746,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayable | -727,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 706,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -655,000 | 2017-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 652,000 | 2014-12-31 | 9 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 650,000 | 2012-09-30 | 6 | pure |
DeferredRevenueCurrent | 638,000 | 2026-06-30 | 24 | USD |
DeferredRevenueNoncurrent | 625,000 | 2026-06-30 | 117 | USD |
DepositsAssetsNoncurrent | 554,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 554,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 550,000 | 2025-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 533,000 | 2012-10-31 | 5 | USD |
LeaseAndRentalExpense | 529,000 | 2018-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 523,000 | 2025-12-31 | 28 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 500,000 | 2009-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 500,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 500,000 | 2025-12-31 | 8 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 500,000 | 2009-06-04 | 2 | USD |
AccruedSalesCommissionCurrent | 490,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 420,000 | 2026-06-30 | 73 | USD |
EnvironmentalCostsRecognizedCapitalized | 420,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 394,000 | 2026-06-30 | 48 | USD |
DepreciationDepletionAndAmortization | 381,000 | 2020-12-31 | 83 | USD |
InterestAndOtherIncome | 378,000 | 2023-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 362,500 | 2020-03-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 362,000 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 350,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 333,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 332,000 | 2024-12-31 | 28 | USD |
DeferredTaxLiabilitiesCurrent | 321,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 321,000 | 2012-09-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 321,000 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 315,000 | 2015-12-31 | 9 | shares |
FairValueAdjustmentOfWarrants | 307,000 | 2024-12-31 | 50 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 300,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -290,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 257,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 228,000 | 2012-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 227,000 | 2018-06-30 | 10 | shares |
AccruedProfessionalFeesCurrent | 221,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 193,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 186,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 176,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 174,000 | 2012-03-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 163,000 | 2026-06-30 | 36 | USD |
FinancingInterestExpense | 141,000 | 2025-12-31 | 8 | USD |
DerivativeGainOnDerivative | 130,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 115,000 | 2021-12-31 | 12 | shares |
GrossProfit | 111,000 | 2019-12-31 | 48 | USD |
OtherOperatingIncomeExpenseNet | 108,000 | 2011-12-31 | 13 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 105,000 | 2009-12-31 | 1 | USD |
DepreciationAndAmortization | 103,000 | 2021-03-31 | 127 | USD |
PreferredStockSharesAuthorized | 100,000 | 2024-12-31 | 40 | shares |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 92,782 | 2013-06-30 | 6 | shares |
IncreaseDecreaseInAccruedLiabilities | 85,000 | 2022-12-31 | 99 | USD |
DeferredCosts | 81,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 78,335 | 2025-12-31 | 18 | shares |
InterestCostsIncurredCapitalized | 75,000 | 2025-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 71,000 | 2020-12-31 | 18 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 71,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingIncome | 70,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInRestrictedCash | 63,000 | 2012-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 54,000 | 2026-06-30 | 52 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 51,000 | 2025-12-31 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 51,000 | 2025-12-31 | 19 | USD |
OtherLoansPayable | 51,000 | 2025-12-31 | 37 | USD |
AreaOfLand | 46,000 | 2025-12-31 | 14 | acre |
AreaOfLand | 45,000 | 2014-12-31 | 1 | sqm |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 45,000 | 2026-06-30 | 129 | USD |
RepaymentsOfLongTermDebt | 44,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 43,000 | 2024-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,561 | 2021-12-31 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,834 | 2021-03-31 | 81 | shares |
IncreaseDecreaseInOtherOperatingAssets | -37,000 | 2026-06-30 | 129 | USD |
OtherLongTermDebtNoncurrent | 37,000 | 2019-06-30 | 61 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 35,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,000 | 2020-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 29,706 | 2017-09-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 25,235 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 19,483 | 2014-01-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,000 | 2020-03-31 | 5 | USD |
OtherLiabilitiesCurrent | 15,000 | 2020-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 14,514 | 2014-06-30 | 6 | shares |
IncomeTaxExpenseBenefit | 11,000 | 2025-12-31 | 174 | USD |
IncomeTaxesPaid | 11,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000 | 2025-12-31 | 35 | USD |
IncomeTaxesPaidNet | 11,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 7,000 | 2026-06-30 | 120 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,000 | 2013-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,265 | 2026-06-30 | 11 | USD |
PreferredStockValue | 1,000 | 2024-12-31 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2011-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2021-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 755 | 2015-09-30 | 21 | USD |
PreferredStockDividendsPerShareDeclared | 560 | 2026-06-30 | 59 | USD/shares |
PreferredStockSharesIssued | 329 | 2024-12-31 | 40 | shares |
PreferredStockSharesOutstanding | 329 | 2024-12-31 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2021-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2015-12-31 | 9 | USD/shares |
SharesIssuedPricePerShare | 10 | 2014-11-30 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 10 | 2012-10-31 | 17 | USD/item |
SharePrice | 10 | 2019-03-31 | 10 | USD/shares |
SaleOfStockPricePerShare | 9 | 2011-12-14 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2011-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2020-03-31 | 7 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 7 | 2019-03-31 | 12 | USD/shares |
LossContingencyClaimsDismissedNumber | 6 | 2014-09-30 | 8 | pure |
LossContingencyPendingClaimsNumber | 6 | 2013-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 18 | USD/shares |
LossContingencyNumberOfPlaintiffs | 2 | 2013-12-31 | 1 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 16 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 6 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 185 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 4 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2017-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 62 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-03-31 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 40 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2014-12-31 | 6 | shares |
CommitmentsAndContingencies | 0 | 2011-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 0 | 2020-12-31 | 1 | USD |
DeferredFinanceCostsNet | 0 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsNet | 0 | 2024-12-31 | 18 | USD |
EquityMethodInvestments | 0 | 2022-12-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 67 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2024-12-31 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2012-12-31 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2020-12-31 | 11 | USD |
InvestmentIncomeInterest | 0 | 2021-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 24 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2023-12-31 | 32 | USD |
PaymentsToAcquireInvestments | 0 | 2023-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-09-30 | 20 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-09-30 | 8 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2021-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2021-12-31 | 64 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 5 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-12-31 | 31 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-09-30 | 65 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2024-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2022-09-30 | 26 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 0 | 2019-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2022-12-31 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2023-12-31 | 4 | USD |
DerivativeLossOnDerivative | 0 | 2024-12-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-03-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2025-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CDZI's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2019-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (29.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless