CDZI

CDZI Company Financials

$8.64
*  
0.32
3.57%
Get CDZI Alerts
*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading CDZI now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$16,206 $11,887 $1,685 $11,370
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$239 $291 $260 $139
Inventory
$0 $0 $0 $0
Other Current Assets
$346 $350 $404 $604
Total Current Assets
$16,791 $12,528 $2,349 $12,113
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,640 $43,820 $44,074 $41,886
Goodwill
$3,813 $3,813 $3,813 $3,813
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,968 $4,013 $282 $186
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$68,212 $64,174 $50,518 $57,998
Current Liabilities
Accounts Payable
$1,882 $2,571 $2,352 $2,439
Short-Term Debt / Current Portion of Long-Term Debt
$11 $11 $11 $4
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,893 $2,582 $2,363 $2,443
Long-Term Debt
$104,384 $96,417 $63,250 $52,032
Other Liabilities
$923 $923 $923 $923
Deferred Liability Charges
$750 $750 $750 $670
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,950 $100,672 $67,286 $56,068
Stock Holders Equity
Common Stocks
$177 $161 $154 $154
Capital Surplus
$319,604 $303,979 $301,039 $300,163
Retained Earnings
($359,519) ($340,638) ($317,961) ($298,387)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($39,738) ($36,498) ($16,768) $1,930
Total Liabilities & Equity
$68,212 $64,174 $50,518 $57,998

See also: Company Financials data entry page