More on CDZI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/14/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CDZI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 3.89M
Accounts receivable 66K
Prepaid expenses and other 3.46M
Total current assets 7.41M
Property, plant, equipment and water programs, net 44.26M
Goodwill 3.81M
Other assets 3.53M
Total Assets 59.01M
Accounts payable 659K
Accrued liabilities 3.91M
Current portion of long term debt 42.56M
Total current liabilities 47.13M
Long-term debt, net 67.85M
Derivative liabilities
Tax liability
Other long-term liabilities 1.44M
Total Liabilities 129.24M
Common stock - $.01 par value; 70,000,000 shares authorized; shares issued and outstanding – 13,829,238 at June 30, 2011 and 13,677,772 at December 31, 2010 190K
Additional paid-in capital 332.73M
Accumulated deficit -403.15M
Total stockholders’ equity (deficit) -70.23M
Total Liabilities and Stockholders’ equity 59.01M

Entities mentioned with CDZI

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