Cardiff Lexington Corp (CDIX) Financial Statements (2023 and Earlier)

Company Profile

Business Address 3200 BEL AIR DRIVE
LAS VEGAS, NV 89109
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2791011186963
Cash and cash equivalents2791011186963
Receivables16118646332
Inventory, net of allowances, customer advances and progress billings 334742
Inventory 334742
Other undisclosed current assets 10471237
Total current assets:296232232191174
Noncurrent Assets
Operating lease, right-of-use asset53382
Inventory, real estate603    
Property, plant and equipment212273381491737
Long-term investments and receivables   2 
Due from related parties   2 
Intangible assets, net (including goodwill)3,7543,7542,09216933
Goodwill3,5003,5002,092 933
Intangible assets, net (excluding goodwill)254254 16 
Other undisclosed noncurrent assets14656635620629
Total noncurrent assets:4,6345,0653,1091,1282,298
TOTAL ASSETS:4,9305,2973,3411,3192,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6178781,0957411,718
Accounts payable120237 207 
Accrued liabilities159197604245 
Employee-related liabilities2859102670
Taxes payable   16 
Interest and dividends payable  366312 
Other undisclosed accounts payable and accrued liabilities311386115(42)1,047
Deferred revenue354297
Debt948370942360426
Derivative instruments and hedges, liabilities2,9043,1021,8712,237 
Due to related parties2,3611,7438855731,438
Disposal group, including discontinued operation2,6922,342   
Other undisclosed current liabilities3,5281,5802,356839490
Total current liabilities:13,40310,3137,1474,7494,071
Noncurrent Liabilities
Long-term debt and lease obligation  942360 
Long-term debt, excluding current maturities  942360 
Other undisclosed noncurrent liabilities40089598(360) 
Total noncurrent liabilities:4008951,040  
Total liabilities:13,80211,2088,1874,7494,071
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,872)(5,910)(4,846)(3,430)(1,599)
Preferred stock   9 
Common stock567716625
Treasury stock, value(2,366)    
Additional paid in capital46,11142,79450,22045,60843,831
Accumulated deficit(65,583)(61,742)(55,379)(49,113)(45,461)
Warrants and rights outstanding46   
Other undisclosed stockholders' equity attributable to parent12,95612,355312 5
Other undisclosed stockholders' equity 0   
Total stockholders' equity:(8,872)(5,910)(4,846)(3,430)(1,599)
TOTAL LIABILITIES AND EQUITY:4,9305,2973,3411,3192,472

Income Statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3,4534,5412,3741,6261,150
Cost of revenue(1,668)(2,297)(1,628)(1,432)(404)
Cost of goods and services sold   (1,432)(797)
Other undisclosed gross profit    (393)
Gross profit:1,7852,244746194353
Operating expenses(3,589)(3,560)(5,050)(3,186)(2,513)
Operating loss:(1,804)(1,316)(4,304)(2,993)(2,160)
Nonoperating expense(1,115)(4,757)(1,961)(659)(95)
Interest and debt expense(144)(489)(360)(46)3
Loss from continuing operations before income taxes:(3,063)(6,562)(6,626)(3,698)(2,251)
Other undisclosed income from continuing operations144489   
Loss from continuing operations:(2,920)(6,073)(6,626)(3,698)(2,251)
Income (loss) from discontinued operations83(291)   
Net loss:(2,837)(6,364)(6,626)(3,698)(2,251)
Other undisclosed net income (loss) attributable to parent  36046(3)
Net loss available to common stockholders, diluted:(2,837)(6,364)(6,265)(3,652)(2,254)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(2,837)(6,364)(6,626)(3,698)(2,251)
Comprehensive loss, net of tax, attributable to parent:(2,837)(6,364)(6,626)(3,698)(2,251)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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